ScoreWhy is Pondy Oxides & Chemicals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Healthy long term growth as Operating profit has grown by an annual rate 58.34%
3
With a growth in Net Sales of 21.79%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 18.01%
- NET SALES(Q) Highest at Rs 779.93 cr
- PBDIT(Q) Highest at Rs 56.86 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 13-May-26 and has generated 3.16% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
Majority shareholders : Non Institution
6
Consistent Returns over the last 3 years
- Along with generating 97.38% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pondy Oxides should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pondy Oxides for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pondy Oxides
9.66%
1.83
53.15%
Sensex
-3.09%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.79%
EBIT Growth (5y)
49.57%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.11%
Dividend Payout Ratio
16.96%
Pledged Shares
0
Institutional Holding
10.64%
ROCE (avg)
14.07%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
44
Price to Book Value
4.68
EV to EBIT
19.27
EV to EBITDA
17.00
EV to Capital Employed
4.12
EV to Sales
1.16
PEG Ratio
0.29
Dividend Yield
0.29%
ROCE (Latest)
19.98%
ROE (Latest)
16.82%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 74.10 cr has Grown at 77.37%
ROCE(HY)
Highest at 20.35%
NET SALES(Q)
At Rs 934.89 cr has Grown at 26.4% (vs previous 4Q average
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.18 times
EPS(Q)
Lowest at Rs 1.88
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Here's what is working for Pondy Oxides
Profit After Tax (PAT) - Latest six months
At Rs 74.10 cr has Grown at 77.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 934.89 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 739.59 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pondy Oxides
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.18 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
