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Pondy Oxides & Chemicals Limited
POCL | NSE
1,060.95
INR-55.80
-5.00%
POCL | NSE
About Pondy Oxides & Chemicals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,060.95
Open
1,130.00
High
1,130.00
Low
1,060.95
Pondy Oxides And Chemicals Limited a secondary lead smelter company produces and sells lead metals and alloys and zinc metal and oxides in India. It also provides master tin and babbit alloys as well as PVC additives. The company primarily serves battery and chemical manufacturers as well as PVC extruded and molded products. It also exports its products to Japan South Korea Thailand Indonesia the Middle East and internationally. Pondy Oxides And Chemicals Limited was incorporated in 1995 and is based in Chennai India.
View LessPOCL | NSE
Risk
51.8
Sharpe
1.71
Luna's Score
46/100
Recommendation
Hold
Luna says (POCL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
68.0%1 month
51.8%3 months
86.0%6 months
73.7%Returns
Fundamental Ratios
PE
53.34
Fwd. PE
-
Price to book
7.03
Debt to equity
0.29
Debt to assets
0.21
Ent. to EBITDA
29.93
Ent. to rev.
1.58
PEG
-
Other Fundamentals
EBITDA
811.13M
MarketCap
13.82B
MarketCap(USD)
166.49M
Div. yield
0.24
Op. margin
4.36
Erngs. growth
181.00
Rev. growth
36.90
Ret. on equity
10.25
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.15K
Range1M
1.16K
Range3M
1.50K
Volumes: Market Activity
Rel. volume
3.10
Price X volume
285.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.93 | 33.04 | Par |
| Ent. to Revenue | 1.58 | 6.32 | Cheaper |
| PE Ratio | 53.34 | 50.17 | Par |
| Price to Book | 7.03 | 5.36 | Expensive |
| Dividend Yield | 0.24 | 0.61 | Poor |
| Std. Deviation (3M) | 86.04 | 41.67 | Riskier |
| Debt to Equity | 0.29 | 0.30 | Par |
| Debt to Assets | 0.21 | 0.14 | Expensive |
| Market Cap | 13.82B | 136.24B | Emerging |
