POCL
Pondy Oxides & Chemicals Limited (POCL) Stock Analysis
Pondy Oxides and Chemicals Limited recycles lead and manufactures lead alloys and oxides for battery manufacturers. It supports India's lead-acid battery industry with recycled metal. The company focuses on environmentally regulated smelting. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹429.60
-2.62% 1W | -20.70% 52W
Market Cap
3.3k CR
P/E Ratio
26.8
52W High
₹647.6
52W Low
₹392.2
Div. Yield
0.46%
Beta
0
50 DMA
₹470.8
200 DMA
₹498.1
Profit Margin
4.3%
Inst. Own.
3.9%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 325 | 397 | 457 | 363 | 445 | 579 | 509 | 524 | 603 | 640 | 780 | 935 | 935 |
| Expenses | 313 | 381 | 433 | 344 | 422 | 550 | 484 | 496 | 562 | 587 | 723 | 876 | 879 |
| Operating Profit | 13 | 16 | 25 | 18 | 23 | 29 | 25 | 28 | 41 | 54 | 57 | 59 | 56 |
| OPM % | 3.9% | 4.0% | 5% | 5% | 5% | 5.0% | 5% | 5% | 7% | 8% | 7% | 6% | 6% |
| Other Income | 1 | 1 | -1 | 2 | 1 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 4 | 5 | 6 | 3 | 2 | 4 | 4 | 2 | 3 | 2 | 2 | 4 | 2 |
| Depreciation | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 6 | 6 |
| Profit before tax | 6 | 9 | 15 | 14 | 18 | 21 | 18 | 21 | 34 | 46 | 49 | 50 | 47 |
| Tax % | 34% | 35% | 31% | 16% | 27% | 28% | 27% | 20% | 27% | 27% | 28% | 25% | 24% |
| Net Profit | 4 | 6 | 10 | 12 | 13 | 15 | 13 | 17 | 25 | 34 | 35 | 38 | 36 |
| EPS in Rs | 0.70 | 0.98 | 1.74 | 1.90 | 2.06 | 2.34 | 1.88 | 2.36 | 3.35 | 4.44 | 4.63 | 4.92 | 4.70 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 165 | 175 | 228 | 320 | 307 | 358 | 457 | 1,476 | 1,541 | 2,057 | 2,958 | 3,290 |
| Expenses | 97 | 153 | 179 | 205 | 300 | 296 | 347 | 443 | 1,397 | 1,470 | 1,951 | 2,746 | 3,065 |
| Operating Profit | 7 | 12 | -4 | 23 | 20 | 11 | 11 | 14 | 79 | 71 | 106 | 212 | 225 |
| OPM % | 7% | 7% | -2.4% | 10% | 6% | 3.5% | 3.0% | 3.0% | 5% | 4.6% | 5% | 7% | 7% |
| Other Income | 0 | 1 | 5 | 1 | 2 | 2 | 4 | 1 | 32 | 4 | 2 | 5 | 4 |
| Interest | 2 | 4 | 6 | 7 | 8 | 6 | 8 | 8 | 8 | 18 | 13 | 12 | 10 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 11 | 13 | 17 | 25 | 27 |
| Profit before tax | 4 | 8 | -7 | 15 | 11 | 4 | 5 | 4 | 92 | 44 | 78 | 180 | 193 |
| Tax % | 34% | 37% | 7% | 20% | 33% | 33% | 32% | 33% | 18% | 28% | 26% | 27% | |
| Net Profit | 3 | 5 | -7 | 12 | 7 | 3 | 3 | 3 | 75 | 32 | 58 | 132 | 143 |
| EPS in Rs | 0.29 | 0.49 | -0.70 | 1.20 | 0.74 | 0.26 | 0.29 | 0.26 | 12.90 | 5.06 | 8.26 | 17.28 | 18.69 |
| Dividend Payout % | 41% | 25% | -7% | 10% | 19% | 38% | 34% | 38% | 8% | 20% | 17% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 26.0% | – | – |
| Profit CAGR | 36.0% | – | – |
Shareholding Pattern
Promoters39.90%
FIIs1.33%
DIIs6.15%
Public52.63%
Promoters39.34%
FIIs1.75%
DIIs7.02%
Public51.89%
Promoters39.34%
FIIs2.34%
DIIs6.78%
Public51.56%
Promoters39.34%
FIIs2.22%
DIIs7.15%
Public51.27%
Promoters36.39%
FIIs3.14%
DIIs7.50%
Public52.96%
Promoters48.88%
Public51.12%
Promoters48.90%
FIIs0.22%
Public50.89%
Promoters40.61%
FIIs2.10%
DIIs4.88%
Public52.40%
Promoters39.34%
FIIs2.22%
DIIs7.15%
Public51.27%
Promoters36.39%
FIIs3.14%
DIIs7.50%
Public52.96%
POCL
Holdings Analysis
Key strengths & risk signals
60
Overall
69
Fundamental
51
Technical
Risks (4)
LOW MARGIN! 4.3% profit margin - thin profits.
WEAK POSITION! Current price (477.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.2% (1 week), 6.8% (1 month), 62.9% (3 months).
WEAK YEAR! Stock declined 5.3% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (525.0) is above 200-day average (512.1) - positive signal.
OVERSOLD! RSI at 22.0 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
60Overall
69Fundamental
51Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.1% (EXCELLENT, 15/15). Profit CAGR: 20.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.28 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.19 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.98% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (525.0) is above 200-day average (512.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (477.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
3/10
WEAK YEAR! Stock declined 5.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 458,707 vs down days: 520,835. Ratio: 0.88x
RSI
5/5
OVERSOLD! RSI at 22.0 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 33.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.2% (1 week), 6.8% (1 month), 62.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
POCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-11 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q2FY262026-01-31 | Concall PDF | |
| Q1FY262025-10-22 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POCL | ₹429.60 | 26.8 | 4.3% | 25.3% | 20.7% | -20.7% | 60 | CONSOLIDATING DOWN | +42.5% | -4.3% | +55.1% | 0.0% |
| POLYPLEX | ₹1,000.00 | 20.2 | 2.0% | -2.5% | -49.5% | +4.3% | 49 | CONSOLIDATING DOWN | -571.5% | +266.9% | +29.6% | +20.5% |
| KIRIINDUS | ₹500.10 | 0.5 | 615.5% | -3.6% | 273.7% | -12.9% | 70 | BREAKDOWN | +2,773.3% | -43.6% | +54.6% | +24.7% |
| APCOTEXIND | ₹597.50 | 19.2 | 10.1% | 10.1% | -2.1% | +66.6% | 57 | APPROACHING RESISTANCE | +310.9% | +127.4% | +39.9% | +32.2% |
| GRAUWEIL | ₹78.80 | 22.3 | 13.0% | 8.0% | 13.2% | -31.6% | 66 | APPROACHING SUPPORT | -8.7% | -19.6% | +17.9% | -16.0% |
| ADVENZYMES | ₹267.00 | 18 | 22.1% | 11.3% | 16.9% | -16.0% | 64 | APPROACHING SUPPORT | -7.0% | -13.7% | +2.1% | -6.7% |
| PREMEXPLN | ₹691.40 | 110.8 | 9.6% | 24.3% | 87.9% | +11.8% | 69 | HIT RESISTANCE | -79.7% | -53.0% | -27.8% | +15.0% |
| NOCIL | ₹165.80 | 42 | 4.8% | -7.4% | -28.0% | -10.7% | 49 | BREAKDOWN | +60.7% | +63.5% | +19.9% | +22.0% |
Data from TradeAlone · Updated daily
