POCL Enterprises Limited (BOM:539195)

POCL Enterprises Statistics

Total Valuation

BOM:539195 has a market cap or net worth of INR 6.80 billion. The enterprise value is 7.79 billion.

Market Cap	6.80B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539195 has 27.88 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	27.88M
Shares Outstanding	27.88M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	n/a
Float	11.20M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	0.47
PB Ratio	6.94
P/TBV Ratio	6.95
P/FCF Ratio	25.63
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 29.36.

EV / Earnings	24.97
EV / Sales	0.54
EV / EBITDA	12.42
EV / EBIT	13.13
EV / FCF	29.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.10.

Current Ratio	1.53
Quick Ratio	0.49
Debt / Equity	1.10
Debt / EBITDA	1.71
Debt / FCF	4.05
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 37.56% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	37.56%
Return on Assets (ROA)	17.47%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	53.97%
Revenue Per Employee	33.26M
Profits Per Employee	715,108
Employee Count	436
Asset Turnover	6.83
Inventory Turnover	16.73

Taxes

In the past 12 months, BOM:539195 has paid 106.18 million in taxes.

Income Tax	106.18M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +100.30% in the last 52 weeks. The beta is -0.13, so BOM:539195's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+100.30%
50-Day Moving Average	234.10
200-Day Moving Average	209.10
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	34,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539195 had revenue of INR 14.50 billion and earned 311.79 million in profits. Earnings per share was 11.18.

Revenue	14.50B
Gross Profit	1.41B
Operating Income	593.02M
Pretax Income	417.96M
Net Income	311.79M
EBITDA	626.98M
EBIT	593.02M
Earnings Per Share (EPS)	11.18

Balance Sheet

The company has 85.40 million in cash and 1.07 billion in debt, giving a net cash position of -987.97 million or -35.44 per share.

Cash & Cash Equivalents	85.40M
Total Debt	1.07B
Net Cash	-987.97M
Net Cash Per Share	-35.44
Equity (Book Value)	978.98M
Book Value Per Share	35.08
Working Capital	614.34M

Cash Flow

In the last 12 months, operating cash flow was 404.25 million and capital expenditures -139.05 million, giving a free cash flow of 265.20 million.

Operating Cash Flow	404.25M
Capital Expenditures	-139.05M
Free Cash Flow	265.20M
FCF Per Share	9.51

Margins

Gross margin is 9.70%, with operating and profit margins of 4.09% and 2.15%.

Gross Margin	9.70%
Operating Margin	4.09%
Pretax Margin	2.88%
Profit Margin	2.15%
EBITDA Margin	4.32%
EBIT Margin	4.09%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.70
Dividend Yield	0.29%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	4.47%
Buyback Yield	-0.03%
Shareholder Yield	0.26%
Earnings Yield	4.59%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 25, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8