POEL - POCL ENTERPRISES LTD Share Price

Chemicals & Petrochemicals

₹266.60+1.15(+0.43%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	752.23 Cr
Price/Earnings (Trailing)	21.87
Price/Sales (Trailing)	0.52
EV/EBITDA	13.4
Price/Free Cashflow	28.36
MarketCap/EBT	18
Enterprise Value	856.76 Cr

Fundamentals
Revenue (TTM)	1.45 kCr
Rev. Growth (Yr)	32.1%
Earnings (TTM)	31.18 Cr
Earnings Growth (Yr)	14.3%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	31.85%
Return on Assets	13.82%
Free Cashflow Yield	3.53%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 31 Cr

Growth & Returns
Price Change 1W	5%
Price Change 1M	12.9%
Price Change 6M	28.5%
Price Change 1Y	-59.1%
3Y Cumulative Return	63.5%
5Y Cumulative Return	67.8%
7Y Cumulative Return	20%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-19.61 Cr
Cash Flow from Operations (TTM)	40.42 Cr
Cash Flow from Financing (TTM)	-20.82 Cr
Cash & Equivalents	1.93 L
Free Cash Flow (TTM)	26.52 Cr
Free Cash Flow/Share (TTM)	8.62

Balance Sheet
Total Assets	225.61 Cr
Total Liabilities	127.71 Cr
Shareholder Equity	97.9 Cr
Current Assets	177.16 Cr
Current Liabilities	115.73 Cr
Net PPE	41.58 Cr
Inventory	88.8 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.46
Debt/Equity	1.07
Interest Coverage	1.23
Interest/Cashflow Ops	3.16

Dividend & Shareholder Returns
Dividend Yield	0.47%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Balance Sheet: Strong Balance Sheet.

Growth: Awesome revenue growth! Revenue grew 29.5% over last year and 191.3% in last three years on TTM basis.

Past Returns: Outperforming stock! In past three years, the stock has provided 63.5% return compared to 14.6% by NIFTY 50.

Momentum: Stock price has a strong positive momentum. Stock is up 12.9% in last 30 days.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.47%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	11.18

Financial Health
Current Ratio	1.53
Debt/Equity	1.07

Technical Indicators
RSI (14d)	48.31
RSI (5d)	83.72
RSI (21d)	62.3
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from POCL ENTERPRISES

Summary of POCL ENTERPRISES's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand POCL ENTERPRISES ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
NEELAM BANSAL	10.05%
DEVAKAR BANSAL	8.96%
SUNIL KUMAR BANSAL	8.62%
VANDANA BANSAL	7.01%
PADAM C BANSAL	3.92%
NARESH KUMAR GHOGAR	2.59%
SANGEETHA S	2.51%
RISHABCHAND RAVINDERKUMAR	1.98%
RAVINDERKUMAR NIHHAAL	1.42%
RAVINDER KUMAR CHANDRAKALA	1.36%
AMBER BANSAL	0.73%
HARSH BANSAL	0.64%
SAGAR BANSAL	0.2%
NUPUR BANSAL	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is POCL ENTERPRISES Better than it's peers?

Detailed comparison of POCL ENTERPRISES against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Income Statement for POCL ENTERPRISES

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	29.5%	1,450	1,120	874	498	318	347
Other Income	137.7%	1.23	0.39	0.53	0.38	2.07	2.96
Total Income	29.5%	1,451	1,121	875	498	320	350
Cost of Materials	12.9%	919	814	681	435	278	323
Purchases of stock-in-trade	84.6%	409	222	107	5.19	3.45	1.32
Employee Expense	37.5%	23	17	15	12	9.11	11
Finance costs	38.5%	19	14	10	6.68	5.51	6.89
Depreciation and Amortization	224.3%	3.4	1.74	1.76	1.81	1.76	1.77
Other expenses	25.6%	55	44	41	30	19	23
Total Expenses	28.6%	1,410	1,097	858	495	318	351
Profit Before exceptional items and Tax	78.3%	42	24	17	3.2	1.76	-1.53
Total profit before tax	78.3%	42	24	17	3.2	1.76	-1.53
Current tax	89%	11	6.29	4.45	0	0	0
Deferred tax	-18.3%	-0.36	-0.15	-0.18	-0.18	0.31	-0.93
Total tax	94.6%	11	6.14	4.28	-0.18	0.31	-0.93
Total profit (loss) for period	76.5%	31	18	13	3.37	1.45	-0.6
Other comp. income net of taxes	-1%	-0.03	-0.02	-0.02	0.05	0.24	-0.01
Total Comprehensive Income	76.5%	31	18	13	3.42	1.69	-0.62
Earnings Per Share, Basic	89.9%	11.18	6.362	4.624	1.21	0.52	-0.218
Earnings Per Share, Diluted	89.9%	11.18	6.362	4.624	1.21	0.52	-0.218

Description	(%) Q/Q	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	2.5%	373	364	308	256	339	218
Other Income	-72.7%	-0.14	0.34	0.16	0.04	0.05	0.15
Total Income	2.5%	373	364	308	256	339	218
Cost of Materials	11.9%	255	228	197	205	225	187
Purchases of stock-in-trade	-10.1%	99	110	80	28	91	22
Employee Expense	11.2%	5.65	5.18	4.31	4.34	4.23	4.32
Finance costs	19.1%	4.93	4.3	3.86	3.08	4.01	2.66
Depreciation and Amortization	17.5%	0.53	0.43	0.68	0.35	0.35	0.35
Other expenses	18.2%	14	12	12	12	11	9.7
Total Expenses	1.1%	360	356	299	250	335	213
Profit Before exceptional items and Tax	62.8%	13	8.37	8.72	6.5	4.47	4.18
Total profit before tax	62.8%	13	8.37	8.72	6.5	4.47	4.18
Current tax	99.2%	3.37	2.19	1.98	1.93	1.24	1.14
Deferred tax	7.3%	-0.02	-0.1	-0.39	-0.06	-0.08	-0.1
Total tax	115.6%	3.35	2.09	1.59	1.87	1.16	1.04
Total profit (loss) for period	63.3%	9.62	6.28	7.13	4.63	3.31	3.15
Other comp. income net of taxes	-	0	0	-0.02	0	0	0
Total Comprehensive Income	63.3%	9.62	6.28	7.11	4.63	3.31	3.15
Earnings Per Share, Basic	95.4%	3.45	2.254	2.558	1.662	1.186	1.128
Earnings Per Share, Diluted	95.4%	3.45	2.254	2.558	1.662	1.186	1.128

Balance Sheet for POCL ENTERPRISES

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	0%	0.02	0.02	0.02	0.02	0.01	0.02
Current investments	1.4%	0.3	0.29	1.01	0	0	0.1
Loans, current	0%	0.03	0.03	0.02	0.03	0.02	0.02
Total current financial assets	-27.8%	58	80	74	84	64	60
Inventories	-20%	89	111	68	83	52	52
Total current assets	-20%	177	221	162	185	131	133
Property, plant and equipment	24.2%	42	34	31	31	30	31
Capital work-in-progress	-93.1%	1.41	6.91	1.03	0.72	0.25	0.2
Goodwill	-	0	0	0	0	0	0.04
Total non-current financial assets	2.2%	0.56	0.55	3.18	0.34	0.37	0.33
Total non-current assets	11.9%	48	43	36	33	32	32
Total assets	-14.1%	226	263	199	218	163	165
Borrowings, non-current	-27.4%	7.24	9.6	8.8	9.45	12	17
Total non-current financial liabilities	-5%	9.55	10	8.8	9.45	12	17
Provisions, non-current	-15.8%	2.44	2.71	2.04	2.34	1.78	2.18
Total non-current liabilities	-8.3%	12	13	11	12	14	20
Borrowings, current	-26.7%	97	132	96	90	78	80
Total current financial liabilities	-28.6%	111	155	115	138	92	92
Provisions, current	-89.8%	1.59	6.8	2.04	3.57	1.2	3.86
Current tax liabilities	-	-	-	-	-	-	-
Total current liabilities	-30.3%	116	166	120	149	97	98
Total liabilities	-28.7%	128	179	131	161	111	117
Equity share capital	0%	5.58	5.58	5.58	5.58	5.58	5.58
Total equity	16.9%	98	84	68	57	52	48
Total equity and liabilities	-14.1%	226	263	199	218	163	165

Cash Flow for POCL ENTERPRISES

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	38.5%	19	14	10	0	-	-
Change in inventories	-30.7%	-21.07	-15.88	11	-26.46	-	-
Depreciation	224.3%	3.4	1.74	1.76	1.81	-	-
Adjustments for interest income	5.9%	0.2	0.15	0.19	0	-	-
Net Cashflows from Operations	609.3%	52	8.19	10	-0.15	-	-
Interest paid	-	0	0	0	-6.68	-	-
Interest received	-	0	0	0	-0.17	-	-
Income taxes paid (refund)	139.1%	12	5.6	3.79	0.27	-	-
Other inflows (outflows) of cash	-	0	0	0.01	1.22	-	-
Net Cashflows From Operating Activities	2352.8%	40	2.59	6.41	7.31	-	-
Proceeds from sales of PPE	9.4%	0.23	0.15	0	-0.03	-	-
Purchase of property, plant and equipment	400%	14	3.6	1.19	1.12	-	-
Purchase of investment property	-	0	1	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	0.4	-	-
Interest received	3.5%	0.18	0.15	0.18	0.16	-	-
Other inflows (outflows) of cash	-1553.1%	-6.12	1.49	-0.08	0	-	-
Net Cashflows From Investing Activities	-440.9%	-19.61	-2.81	-1.09	-0.6	-	-
Proceeds from borrowings	-	0	0	5.32	0.52	-	-
Repayments of borrowings	103.5%	1.56	-14.96	0.67	-0.15	-	-
Payments of lease liabilities	-	-1.09	0	0.17	0.3	-	-
Dividends paid	-	1.39	0	0	0	-	-
Interest paid	38.5%	19	14	10	6.65	-	-
Income taxes paid (refund)	-933.3%	0	1.12	0	0	-	-
Other inflows (outflows) of cash	-	-0.38	0	0	0	-	-
Net Cashflows from Financing Activities	-2733.8%	-20.82	0.23	-5.77	-6.27	-	-
Net change in cash and cash eq.	-1%	0	0.01	-0.45	0.44	-	-

POEL - POCL ENTERPRISES LTD Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution