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PONDY OXIDES & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 532626     NSE : PONDYOXIDE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 435.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 505.59 Cr
Value of ₹ 1 Lac invested in PONDY OXIDES & CHEMICALS
on Jun 07,2018 (price: ₹ 196.38)

₹ 1 L

₹ 2.22 L

1W : 8.2% 1M : 16.1% 1Y : 48.7%
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FUNDAMENTAL ANALYSIS OF PONDY OXIDES & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PONDY OXIDES & CHEMICALS

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Standalone
P/E
P/B
P/S
10.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 49.20 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

1.99
P/B Calculated based on Book Value of Rs 254.15 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF PONDY OXIDES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
73%
70%
195%

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SHARE PRICE MOMENTUM OF PONDY OXIDES & CHEMICALS


Insights 💡 PONDYOXIDE is one of the top 48% companies with bullish price momentum currently! Discover More →

PONDY OXIDES & CHEMICALS vs SENSEX


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DEBT OF PONDY OXIDES & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.51
0.9
0.37
0.59
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PONDY OXIDES & CHEMICALS

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PONDY OXIDES & CHEMICALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.63%
24.49%
21.62%
22.32%
9.46%
69.15%
51.53%
35.21%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


PONDY OXIDES & CHEMICALS related INDICES

No BSE index found!
No NSE index found

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FAQ about PONDY OXIDES & CHEMICALS


Is PONDY OXIDES & CHEMICALS good for long term investment?

As on Jun 07,2023, the Fundamentals of PONDY OXIDES & CHEMICALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PONDY OXIDES & CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PONDY OXIDES & CHEMICALS UnderValued or OverValued?

As on Jun 07,2023, PONDY OXIDES & CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PONDY OXIDES & CHEMICALS ?

As on Jun 07,2023, the Intrinsic Value of PONDY OXIDES & CHEMICALS is Rs. 252.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 252.38
Fair Value [Median EV / Sales Model] : Rs. 255.83
Fair Value [Median Price / Sales Model] : Rs. 147.94
Estimated Median Fair Value of PONDY OXIDES & CHEMICALS : Rs. 252.38

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PONDY OXIDES & CHEMICALS trading at a Premium or Discount?

As on Jun 07,2023, PONDY OXIDES & CHEMICALS is trading at a Premium of 73% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].