ScoreWhy is Pondy Oxides & Chemicals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Healthy long term growth as Operating profit has grown by an annual rate 49.54%
3
With a growth in Net Profit of 34.56%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 18.01%
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.37%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 106.32 cr
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.28% over the previous quarter and collectively hold 8.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 43.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pondy Oxides should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pondy Oxides for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pondy Oxides
89.51%
0.73
60.49%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.53%
EBIT Growth (5y)
58.34%
EBIT to Interest (avg)
9.21
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.84
Tax Ratio
26.33%
Dividend Payout Ratio
16.96%
Pledged Shares
0
Institutional Holding
9.11%
ROCE (avg)
13.22%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
39
Price to Book Value
5.30
EV to EBIT
22.90
EV to EBITDA
19.94
EV to Capital Employed
5.79
EV to Sales
1.40
PEG Ratio
0.36
Dividend Yield
0.29%
ROCE (Latest)
20.58%
ROE (Latest)
12.94%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 18.01%
NET SALES(Q)
Highest at Rs 779.93 cr
PBDIT(Q)
Highest at Rs 56.86 cr.
PBT LESS OI(Q)
Highest at Rs 48.01 cr.
PAT(Q)
Highest at Rs 35.31 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 106.32 cr
EPS(Q)
Highest at Rs 11.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pondy Oxides
Net Sales - Quarterly
Highest at Rs 779.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.01 cr has Grown at 64.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.31 cr has Grown at 58.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 779.93 cr has Grown at 37.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 569.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 106.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
