POCL Enterprises Limited (NSE:POEL)
India flag India · Delayed Price · Currency is INR
140.57
+2.52 (1.83%)
Last updated: Sep 23, 2026, 3:29 PM IST

POCL Enterprises Statistics

Total Valuation

NSE:POEL has a market cap or net worth of INR 4.34 billion. The enterprise value is 5.44 billion.

Market Cap4.34B
Enterprise Value 5.44B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Sep 4, 2026

Share Statistics

Current Share Class 30.77M
Shares Outstanding n/a
Shares Change (YoY) +12.62%
Shares Change (QoQ) +2.28%
Owned by Insiders (%) 51.38%
Owned by Institutions (%) n/a
Float 14.79M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio 11.96
Forward PE n/a
PS Ratio 0.28
PB Ratio 2.23
P/TBV Ratio 2.23
P/FCF Ratio 24.62
P/OCF Ratio 16.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 30.86.

EV / Earnings 14.99
EV / Sales 0.36
EV / EBITDA 8.05
EV / EBIT 8.85
EV / FCF 30.86

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.69
Debt / EBITDA 2.07
Debt / FCF 7.61
Interest Coverage 3.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.49%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26.25M
Profits Per Employee 625,182
Employee Count581
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:POEL has paid 120.06 million in taxes.

Income Tax 120.06M
Effective Tax Rate 24.84%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 26,634

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:POEL had revenue of INR 15.25 billion and earned 363.23 million in profits. Earnings per share was 11.60.

Revenue15.25B
Gross Profit 1.50B
Operating Income 588.53M
Pretax Income 483.29M
Net Income 363.23M
EBITDA 649.98M
EBIT 588.53M
Earnings Per Share (EPS) 11.60
Full Income Statement

Balance Sheet

The company has 242.14 million in cash and 1.34 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents 242.14M
Total Debt 1.34B
Net Cash -1.10B
Net Cash Per Share n/a
Equity (Book Value) 1.95B
Book Value Per Share 64.60
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.26 million and capital expenditures -85.81 million, giving a free cash flow of 176.45 million.

Operating Cash Flow 262.26M
Capital Expenditures -85.81M
Depreciation & Amortization 61.45M
Net Borrowing 270.17M
Free Cash Flow 176.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.85%, with operating and profit margins of 3.86% and 2.38%.

Gross Margin 9.85%
Operating Margin 3.86%
Pretax Margin 3.17%
Profit Margin 2.38%
EBITDA Margin 4.26%
EBIT Margin 3.86%
FCF Margin 1.23%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.80
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -12.62%
Shareholder Yield -12.05%
Earnings Yield 8.36%
FCF Yield 4.06%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2