Pondy Oxides & Chemicals Ltd. (POCL) AI Stock Analysis

• Market Cap: ₹30.16B
• Dividend Yield: 0.24%
• Average Volume (3M): 39.29K
• Price to Earnings (P/E): 41.5
• Beta (1Y): 2.25
• Revenue Growth: 33.37%
• EPS Growth: 48.01%
• Country: IN
• Employees: 438
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 8.36
• Shares Outstanding: 28,824,690
• 10 Day Avg. Volume: 23,558
• 30 Day Avg. Volume: 39,286
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,196.00
• Price Target Upside: 14.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹1,196.00 ▲(14.30% Upside)

The overall score reflects a strong positive technical outlook leading to bullish momentum, but high valuation metrics and cash flow challenges present risks. The financial performance is solid, but increasing debt and cash flow issues need addressing for long-term stability.

Pondy Oxides & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Pondy Oxides & Chemicals Ltd. (POCL) is a leading manufacturer and supplier in the metal and chemical industry, specializing in the production of lead and lead alloys, as well as zinc oxide. The company caters primarily to the automotive battery, glass, ceramic, and chemical sectors, providing essential raw materials required for various manufacturing processes. With a strong focus on sustainability, POCL is also involved in the recycling of lead and other materials, which supports environmental conservation efforts.

How the Company Makes Money

POCL generates revenue through the production and sale of lead, lead alloys, and zinc oxide to a diverse range of industries, including automotive, ceramics, and glass manufacturing. The company operates a recycling division that contributes to its revenue by recovering valuable metals from scrap, which are then reprocessed and sold. Key revenue streams include long-term supply contracts with major industrial clients, as well as spot sales based on market demand. The company's strategic partnerships with suppliers and customers, along with its emphasis on eco-friendly practices, further enhance its financial performance and market position.

Pondy Oxides & Chemicals Ltd. Financial Statement Overview

Summary

Pondy Oxides & Chemicals Ltd. has strong revenue and operational efficiency with a healthy equity base. However, it faces challenges with negative cash flows and increasing debt levels that need monitoring.

Income Statement

Pondy Oxides & Chemicals Ltd. has demonstrated strong revenue growth, with a notable increase in total revenue from the previous year. The gross profit margin has improved, indicating effective cost management. However, the net profit margin remains moderate due to increased expenses impacting net income. The EBIT and EBITDA margins show positive operational efficiency, reflecting a strong operational performance.

Balance Sheet

The company has a solid equity base with a favorable equity ratio, highlighting financial stability. The debt-to-equity ratio is manageable, suggesting a balanced approach to leveraging. Return on equity is healthy, indicating efficient use of equity capital. However, the increase in total debt over previous years requires monitoring to ensure it does not adversely affect future financial flexibility.

Cash Flow

Cash flow analysis reveals challenges with negative operating and free cash flows, indicating potential liquidity issues. The free cash flow growth rate is concerning, with substantial capital expenditures affecting cash reserves. The operating cash flow to net income ratio suggests that the company needs to enhance its cash-generating capabilities to support future growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.57B	20.57B	15.41B	14.76B	14.55B	10.04B
Gross Profit	1.95B	2.15B	769.89M	1.74B	1.57B	698.50M
EBITDA	1.06B	1.05B	748.22M	1.11B	820.36M	275.84M
Net Income	580.55M	580.55M	318.72M	750.51M	482.48M	107.78M
Balance Sheet
Total Assets	7.37B	7.37B	4.82B	4.73B	3.30B	3.19B
Cash, Cash Equivalents and Short-Term Investments	392.81M	392.81M	307.54M	7.79M	7.50M	1.25M
Total Debt	1.13B	1.13B	1.03B	1.56B	1.07B	1.46B
Total Liabilities	1.45B	1.45B	1.24B	2.08B	1.22B	1.58B
Stockholders Equity	5.93B	5.93B	3.57B	2.65B	2.08B	1.61B
Cash Flow
Free Cash Flow	0.00	-1.70B	284.84M	-321.28M	492.77M	-965.02M
Operating Cash Flow	0.00	-810.03M	653.05M	784.85M	632.13M	-905.90M
Investing Cash Flow	0.00	-678.59M	-528.27M	-1.09B	-143.65M	-33.36M
Financing Cash Flow	0.00	1.77B	-18.58M	301.00M	-482.25M	878.96M

Pondy Oxides & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1046.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:POCL, the sentiment is Neutral. The current price of 1046.4 is below the 20-day moving average (MA) of 1090.63, above the 50-day MA of 937.85, and above the 200-day MA of 809.47, indicating a neutral trend. The MACD of 42.51 indicates Positive momentum. The RSI at 49.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:POCL.

Pondy Oxides & Chemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHARATRAS	70 Outperform	₹45.70B	33.24		0.01%	16.60%	4.50%
POCL	68 Neutral	₹30.16B	41.48		0.24%	33.37%	48.01%
DCMSRIND	64 Neutral	₹14.21B	16.34		1.24%	-5.59%	-27.31%
IOLCP	61 Neutral	₹27.05B	25.75		0.87%	2.73%	-11.40%
VALIANTORG	45 Neutral	₹10.43B	202.04		―	9.59%	―
Sector *	44 Neutral	C$925.83M	-8.84	-0.23%	2.68%	24.67%	-41.39%
MOL	43 Neutral	₹21.25B	―		―	―	―