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 Cap | 4.34B |
| 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 |
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 Count | 581 |
| 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.
| Revenue | 15.25B |
| 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 |
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 |
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 |
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% |
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 |