Pondy Oxides & Chem Ltd

POCL NSE Commodities Diversified Metals
₹454.15
-0.74%
Delayed · cached 15 min

Fair value analysis

POCL
Pondy Oxides & Chem Ltd
CommoditiesDiversified Metals
₹457.55
Close used for this calculation
₹367.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability13/25
Returns11/25
Balance Sheet11/25
Efficiency6/25
Growth6/25
Average
Quality radar
41Prof.13/25Ret.11/25Eff.6/25B.Sht11/25Growth6/25

Consensus fair value

₹367.21
Above FV
▼ -19.7% against the close used
Model range ₹176.26 – ₹463.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹176.26Fair value₹367.21Bull₹463.72
FairClose
52-week traded range
52W low ₹404.4852W high ₹617.92

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Pondy Oxides & Chem Ltd closed at ₹457.55, 24.6% above the consensus fair value of ₹367.21 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 24.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹342.99
-25.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹209.32
-54.3%
√(22.5 × EPS × BVPS)
EPS=17.28, BVPS=112.7 · outside Graham range (P/E 24.2, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₹463.72
+1.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.2%, FD=7%
P/E Fair Value
₹432.00
-5.6%
EPS × 25x (sector P/E)
EPS=17.28, Sector P/E=25x
Peter Lynch (PEG)
₹176.26
-61.5%
EPS × Growth% (PEG = 1 is fair)
EPS=17.28, g=10.2%
EV/EBITDA
₹452.62
-1.1%
(EBITDA × 15.1x − Net Debt) ÷ Shares
EBITDA=2.37B
Book Value (P/B)
₹371.90
-18.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=112.7, ROE=19.2%, g=6%, r=10%
Reverse DCF
₹457.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.9% | Historical: 10.2%
Margin of Safety
₹271.51
-40.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=362.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.