analysis

Pondy Oxides & Chemicals Ltd.

NSE: POCL

BSE: 532626

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

469.45+1.5 (+0.32%)

8 Sep, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

39.0 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

9 %

Pondy Oxides & Chemicals Ltd. on 1D timeframe is bullish for 2 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 08
Multiples
P/E (TTM)	49.02	46.41	43.56	49.27	32.28	31.03	27.45	37.42	34.85	31.37	30.37	26.51	25.11
P/B (latest)	5.81	6.01	5.64	6.38	5.22	5.01	4.44	6.05	5.63	5.25	5.08	4.80	4.54
P/S (TTM)	1.56	1.81	1.70	1.92	1.41	1.35	1.20	1.63	1.52	1.40	1.35	1.15	1.09
CAPE (3Y)	48.52	53.26	49.98	56.54	42.45	40.80	36.09	49.19	45.82	52.46	20.04	34.98	33.13
CAPE (5Y)	57.09	61.59	57.80	65.38	48.99	47.09	41.65	56.78	52.89	52.12	19.90	39.31	37.23
P/E (1Y Forward)	-	-	-	-	22.86	21.69	18.92	25.79	19.55	20.31	18.85	19.30	18.14
P/S (1Y Forward)	-	-	-	-	0.98	0.93	0.81	1.10	0.85	0.88	0.82	0.83	0.78
Yields (%)
Book to Market	0.17	0.17	0.18	0.16	0.19	0.20	0.23	0.17	0.18	0.19	0.20	0.21	0.22
Earnings yield	2.04%	2.15%	2.30%	2.03%	3.10%	3.22%	3.64%	2.67%	2.87%	3.19%	3.29%	3.77%	3.98%
Operating CF yield	-2.64%	1.20%	1.28%	1.13%	1.38%	1.43%	1.62%	1.19%	1.28%	-1.21%	-1.25%	-1.32%	-1.39%
FCFE yield	-4.88%	-4.07%	-4.34%	-3.84%	-4.69%	-4.88%	-5.52%	-4.05%	-4.34%	-1.43%	-1.48%	-1.57%	-1.65%
FCFF yield	-4.85%	-4.21%	-4.49%	-3.96%	-4.86%	-5.06%	-5.74%	-4.18%	-4.50%	-2.17%	-2.24%	-2.37%	-2.50%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:FERROUSMETALS

Add benchmark

Note: Prices are adjusted for splits, bonus and rights issue.

Showing:

Performance summary

	POCL	NIFTY50	SHI:FERROUSMETALS
	POCL	NIFTY50	SHI:FERROUSMETALS
Start Period	06 Mar 2023	06 Mar 2023	06 Mar 2023
End Period	08 Sep 2026	08 Sep 2026	08 Sep 2026
Cumulative Return	591.08%	33.45%	158.71%
CAGR	73.54%	8.58%	31.13%
Volatility (ann.)	59.76%	12.7%	23.5%
Max Drawdown	-57.02%	-15.77%	-21.62%
RoMaD	1.29%	0.54%	1.44%
Sharpe	1.16	0.41	1.13
Sortino	2.05	0.58	1.56
Sortino/√2	1.45	0.41	1.1

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

47.0 / 100

–

Pondy Oxides & Chemicals Ltd. is reasonably valued relative to other stocks in the market

What is Value score?

Momentum score

58.6 / 100

–

Pondy Oxides & Chemicals Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

35.5 / 100

–

Pondy Oxides & Chemicals Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

39.0 / 100

–

Pondy Oxides & Chemicals Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Pondy Oxides & Chemicals Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Metals & Mining)	Industry Group (Ferrous Metals)	Industry (Ferro & Silica Manganese)
Size and Listing
Days since Listing	11,180.00
Enterprise value	3,699 Cr
Market Cap	3,581 Cr
Liquidity
Avg daily turnover 1M	19 Cr
Avg daily volume 1M	3,78,300
Avg daily turnover 3M	34 Cr
Avg daily volume 3M	6,46,682
Bid Ask Spread	0.51%
Volume surge ratio	0.56
Ownership
DII Holding %	3.08%
QoQ change DII holding %	1.35%
FII Holding %	3.14%
QoQ change FII holding %	0.92%
QoQ change Gov holding %	0.00%
Promoter holding %	36.39%
QoQ change Promoter holding %	-2.95%
Promoter pledged %	0.00%
Retail Holding %	47.51%
QoQ change Retail holding %	0.76%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Pondy Oxides & Chemicals Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Pondy Oxides & Chemicals Ltd.?

The Price-to-Book (PB) ratio of Pondy Oxides & Chemicals Ltd. is 4.54. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Pondy Oxides & Chemicals Ltd.?

The EV/EBITDA of Pondy Oxides & Chemicals Ltd. is 16.41. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Pondy Oxides & Chemicals Ltd.?

The debt-to-equity (D/E) ratio of Pondy Oxides & Chemicals Ltd. is 0.19. The interest coverage ratio stands at 20.51x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Pondy Oxides & Chemicals Ltd.?

Promoters hold 36.39% of Pondy Oxides & Chemicals Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Pondy Oxides & Chemicals Ltd.?

The operating profit margin of Pondy Oxides & Chemicals Ltd. is 6.05%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Pondy Oxides & Chemicals Ltd.?

The net profit margin of Pondy Oxides & Chemicals Ltd. is 4.33%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Pondy Oxides & Chemicals Ltd.?

On Sharpely's proprietary scoring system, Pondy Oxides & Chemicals Ltd. has a Quality Score of 35.5/100, Value Score of 46.8/100 and Price Momentum Score of 57.7/100, with an overall QVM Score of 39/100. The quality rating is low, value is moderate and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.