POCL Enterprises Limited (BOM:539195)

POCL Enterprises Statistics

Total Valuation

BOM:539195 has a market cap or net worth of INR 5.78 billion. The enterprise value is 7.42 billion.

Market Cap	5.78B
Enterprise Value	7.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

BOM:539195 has 30.77 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	30.77M
Shares Outstanding	30.77M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	+19.99%
Owned by Insiders (%)	52.45%
Owned by Institutions (%)	n/a
Float	14.46M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.34
EV / Sales	0.50
EV / EBITDA	10.45
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.98
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	23.93M
Profits Per Employee	623,436
Employee Count	615
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539195 has paid 143.14 million in taxes.

Income Tax	143.14M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +18.59% in the last 52 weeks. The beta is -0.33, so BOM:539195's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+18.59%
50-Day Moving Average	183.54
200-Day Moving Average	216.32
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	53,368

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 14.72 billion and earned 383.41 million in profits. Earnings per share was 13.05.

Revenue	14.72B
Gross Profit	1.56B
Operating Income	677.22M
Pretax Income	526.56M
Net Income	383.41M
EBITDA	718.60M
EBIT	677.22M
Earnings Per Share (EPS)	13.05

Balance Sheet

The company has 70.48 million in cash and 1.70 billion in debt, with a net cash position of -1.63 billion or -53.11 per share.

Cash & Cash Equivalents	70.48M
Total Debt	1.70B
Net Cash	-1.63B
Net Cash Per Share	-53.11
Equity (Book Value)	1.74B
Book Value Per Share	69.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.61%, with operating and profit margins of 4.60% and 2.61%.

Gross Margin	10.61%
Operating Margin	4.60%
Pretax Margin	3.58%
Profit Margin	2.61%
EBITDA Margin	4.88%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.80
Dividend Yield	0.43%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-5.35%
Shareholder Yield	-4.90%
Earnings Yield	6.63%
FCF Yield	n/a

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	2