NSE:POCL Statistics

Total Valuation

NSE:POCL has a market cap or net worth of INR 21.22 billion. The enterprise value is 21.95 billion.

Market Cap	21.22B
Enterprise Value	21.95B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	28.12M
Shares Outstanding	n/a
Shares Change (YoY)	+17.20%
Shares Change (QoQ)	+5.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.75M

Valuation Ratios

The trailing PE ratio is 36.54.

PE Ratio	36.54
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.58
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of -12.92.

EV / Earnings	37.81
EV / Sales	1.07
EV / EBITDA	20.93
EV / EBIT	24.88
EV / FCF	-12.92

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.19.

Current Ratio	3.39
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	1.07
Debt / FCF	-0.66
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	46.96M
Profits Per Employee	1.33M
Employee Count	438
Asset Turnover	3.37
Inventory Turnover	9.95

Taxes

In the past 12 months, NSE:POCL has paid 202.30 million in taxes.

Income Tax	202.30M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is -0.77, so NSE:POCL's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+11.35%
50-Day Moving Average	748.32
200-Day Moving Average	818.93
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	201,823

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, NSE:POCL had revenue of INR 20.57 billion and earned 580.55 million in profits. Earnings per share was 21.08.

Revenue	20.57B
Gross Profit	2.15B
Operating Income	882.18M
Pretax Income	782.85M
Net Income	580.55M
EBITDA	1.05B
EBIT	882.18M
Earnings Per Share (EPS)	21.08

Full Income Statement

Balance Sheet

The company has 392.81 million in cash and 1.13 billion in debt, giving a net cash position of -733.60 million.

Cash & Cash Equivalents	392.81M
Total Debt	1.13B
Net Cash	-733.60M
Net Cash Per Share	n/a
Equity (Book Value)	5.93B
Book Value Per Share	211.00
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -810.03 million and capital expenditures -888.24 million, giving a free cash flow of -1.70 billion.

Operating Cash Flow	-810.03M
Capital Expenditures	-888.24M
Free Cash Flow	-1.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 4.29% and 2.82%.

Gross Margin	10.47%
Operating Margin	4.29%
Pretax Margin	3.81%
Profit Margin	2.82%
EBITDA Margin	5.10%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	2.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.22%
Buyback Yield	-17.20%
Shareholder Yield	-16.87%
Earnings Yield	2.74%
FCF Yield	-8.00%

Dividend Details

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 16, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 16, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4