ScoreWhy is POCL Enterprises Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.70 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.70 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.42% and Operating profit at 42.93%
3
Flat results in Dec 24
- INTEREST(9M) At Rs 14.24 cr has Grown at 30.05%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.58 times
- PAT(Q) At Rs 5.61 cr has Fallen at -18.9% (vs previous 4Q average)
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Mar-25 and has generated 24.02% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROCE of 23.4, it has a Expensive valuation with a 3.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 278.09%, its profits have risen by 122.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to POCL Enterprises should be less than 10%
- Overall Portfolio exposure to Metal - Non Ferrous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal - Non Ferrous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is POCL Enterprises for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
POCL Enterprises
272.73%
4.57
60.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.42%
EBIT Growth (5y)
42.93%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
13.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.46
Tax Ratio
23.13%
Dividend Payout Ratio
7.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.78%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
16
Price to Book Value
7.72
EV to EBIT
14.36
EV to EBITDA
13.76
EV to Capital Employed
3.52
EV to Sales
0.57
PEG Ratio
0.19
Dividend Yield
0.21%
ROCE (Latest)
23.35%
ROE (Latest)
34.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(HY)
At Rs 15.23 cr has Grown at 91.81%
NET SALES(9M)
At Rs 1,077.74 cr has Grown at 32.60%
-8What is not working for the Company
INTEREST(9M)
At Rs 14.24 cr has Grown at 30.05%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.58 times
PAT(Q)
At Rs 5.61 cr has Fallen at -18.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for POCL Enterprises
Net Sales - Nine Monthly
At Rs 1,077.74 cr has Grown at 32.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for POCL Enterprises
Operating Profit to Interest - Quarterly
Lowest at 2.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 5.61 cr has Fallen at -18.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Half Yearly
At Rs 9.94 cr has Grown at 21.81%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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