POCL Enterprises Ltd (POEL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of POCL Enterprises Ltd ₹73.89, price ₹137, upside -46.2%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range ₹7.46 – ₹271.46 · fair‑value band ₹53.71 – ₹128.16 · the ₹137.35 price screens above the ₹73.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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POCL Enterprises Limited, together with its subsidiaries, manufactures and trades metals and other products in India and internationally. It offers lead, lead monoxide litharge, lead sub oxide, and red lead; and zinc oxide.
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POCL Enterprises Limited, together with its subsidiaries, manufactures and trades metals and other products in India and internationally. It offers lead, lead monoxide litharge, lead sub oxide, and red lead; and zinc oxide. It provides tri basic lead sulphate, di basic lead stearate, di basic lead phthalate, lead stearate, and di basic lead phosphite; PO3 series, 10F, COP, top flakes, top flakes 418, top flakes 205, top flakes 318, top flakes 318D, top flakes 318P, top flakes 318S, top flakes 318 SP, top flakes 2500, top flakes 2200; calcium stearate, zinc stearate, barium stearate, and cadmium stearate; and lubricants. The company was incorporated in 1988 and is based in Chennai, India.
Stock analysis
POCL Enterprises Ltd (POEL) currently trades at ₹137.35, while our model-based Fair Value estimate is ₹73.89, 46.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹411.34 per share, and 22 of the 24 models we run sit above the ₹137.35 price.
Bear case: the Asset-Based group reads lowest at ₹42.27, and 2 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹53.71 (bear) to ₹128.16 (bull), the price of ₹137.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
POCL Enterprises Ltd reported revenue of ₹14.3B in FY2026 versus ₹5.0B in FY2022, a compound +30.4%/yr. Reported net income was ₹415M in FY2026, compounding +87.3%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹4.2B (≈ $43.9M) · P/E ratio 11.6 · P/S ratio 0.34 · EPS (TTM) ₹11.81 · Dividend yield 0.9% · Net margin 2.9% · Return on equity 28.4% · Return on assets (EBIT) 17.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at −46%, POEL screens richer than that median.
Fair Value models
Bear ₹53.71Fair Value ₹73.89Bull ₹128.16
Price ₹137.35 · Upside -46.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.44 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+35.1%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.8%
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What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+92.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+91.8%
Dividend (yield on the price)0.9%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 5%
2026 sits 112% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
⚠ Revenue per share shrinking 5.6%/yr over ~5Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +15.7% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 342 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−46.2% · Below median
Profitability
Return on equity (TTM)28.4% · Top 25%
Return on assets14.1% · Top 25%
Net margin (TTM)2.4% · Below median
Operating margin (TTM)2.2% · Bottom 25%
Growth and dividend
Revenue growth25.1% · Top 25%
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Chemicals median · lower = cheaper
P/E (TTM)11.6× · Cheapest 25%
P/B2.17× · Pricier than median
P/S (TTM)0.28× · Cheapest 25%
P/FCF24.0× · Pricier than median
EV/EBITDA6.4× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 3
FUTURE (revenue growth)100· sector 63
PAST (return on equity)100· sector 23
HEALTH (low debt)98· sector 94
DIVIDEND (yield)17· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is POCL Enterprises Ltd (POEL) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of ₹73.89 versus a price of ₹137.35, about −46% upside (overvalued).
What is the fair value of POEL?
Our model-based fair value for POCL Enterprises Ltd is ₹73.89 (as of Oct 2, 2026), built from audited fundamentals. The current price: ₹137.35.
What is the quality score of POEL?
POCL Enterprises Ltd has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for POCL Enterprises Ltd (POEL)?
Our model-based price target is the fair value of ₹73.89 (as of Oct 2, 2026) from 24 valuation models. Cautious scenario ₹53.71, optimistic scenario ₹128.16. It is a calculation from audited fundamentals, not an analyst target.
What is the POCL Enterprises Ltd stock forecast for 2026?
Our models put fair value at ₹73.89, about −46% upside versus a price of ₹137.35 (overvalued). Cautious scenario ₹53.71, optimistic scenario ₹128.16. The calculation is refreshed regularly with new filings.
What is the revenue of POCL Enterprises Ltd (POEL)?
POCL Enterprises Ltd reported trailing-twelve-month revenue of about ₹15.3B (latest available figure, as of Oct 2, 2026).
Does POCL Enterprises Ltd pay a dividend?
POCL Enterprises Ltd currently shows a dividend yield of about 0.87% relative to its recent price (as of Oct 2, 2026).
What growth is priced into POCL Enterprises Ltd (POEL)?
For today's price to be fair in a discounted-cash-flow model, POCL Enterprises Ltd would have to grow free cash flow by +20.5 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +35.1 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of POEL use?
Our models discount POCL Enterprises Ltd at 10.9 %: a base by market capitalisation (nano), damped by beta 0.12, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For POCL Enterprises Ltd that is +20.5 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has POCL Enterprises Ltd (POEL) delivered so far?
Over the past 5 years revenue at POCL Enterprises Ltd grew +35.1 % a year. The price currently implies +20.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of POCL Enterprises Ltd (POEL) growing?
The median revenue growth in the sector is +12.5 % a year. That is the yardstick for the growth priced into POCL Enterprises Ltd (+20.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of POCL Enterprises Ltd (POEL)?
The free-cash-flow yield on the price is 4.18 %: that much free cash flow POCL Enterprises Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of POCL Enterprises Ltd (POEL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For POCL Enterprises Ltd it is ₹73.89 per share (as of Oct 2, 2026), against a price of ₹137.35. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is POCL Enterprises Ltd stock overvalued or undervalued in 2026?
As of Oct 2, 2026, POEL trades above its calculated fair value: price ₹137.35, fair value ₹73.89, a gap of about −46% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of POEL?
No. The price is what the market pays today (₹137.35); the fair value is what the company's own numbers justify (₹73.89). For POCL Enterprises Ltd the two are ₹63.46 per share apart. That gap is exactly why we show both numbers side by side.
How much is POCL Enterprises Ltd worth?
The market values POCL Enterprises Ltd at about ₹4.2B (market capitalisation, as of Oct 2, 2026). Per share that is ₹137.35; our models calculate a fair value of ₹73.89 per share.
What do the bullish and bearish scenarios say about POEL?
Our models span a range for POCL Enterprises Ltd: cautious scenario ₹53.71, base ₹73.89, optimistic ₹128.16 per share (as of Oct 2, 2026, price ₹137.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of POEL?
POCL Enterprises Ltd trades at a price-to-earnings ratio of 11.6 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹73.89 is built from several models across several years. Other multiples: P/B 2.2, P/S 0.3, EV/EBITDA 6.4.
How solid is the balance sheet of POCL Enterprises Ltd (POEL)?
Balance-sheet figures for POCL Enterprises Ltd (as of Oct 2, 2026): return on equity 28.4%, debt of 0.05 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is POEL from its 52-week high?
POCL Enterprises Ltd trades at ₹137.35, about 43% below its 52-week high of ₹242.20 and at the low of ₹136.90 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹73.89 is for.
Which stocks are comparable to POCL Enterprises Ltd?
From the same area (Basic Materials) we also value BASF SE, Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is POCL Enterprises Ltd stock attractive at the current price?
The data as of Oct 2, 2026: price ₹137.35, calculated fair value ₹73.89 (−46%), Quality Score 41/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of POEL calculated?
We run POCL Enterprises Ltd through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹73.89, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. POCL Enterprises Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of POCL Enterprises Ltd (POEL)?
The closing price on Oct 1, 2026 was ₹137.35. Our model-based fair value is ₹73.89, about −46% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with POCL Enterprises Ltd right now?
The price sits above even our optimistic bull case (₹128.16). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (₹53.71 to ₹128.16) leaves room in how you read the outcome.
Key figures of POCL Enterprises Ltd
How large is the market capitalisation of POCL Enterprises Ltd (POEL)?
The market capitalisation of POCL Enterprises Ltd is ₹4.2B (≈ $43.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of POCL Enterprises Ltd (POEL)?
The price-to-sales ratio of POCL Enterprises Ltd is 0.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of POCL Enterprises Ltd (POEL)?
Earnings per share at POCL Enterprises Ltd are ₹11.81 (price ÷ EPS = P/E 11.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of POCL Enterprises Ltd (POEL)?
The dividend yield of POCL Enterprises Ltd is 0.9% (payout 10.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of POCL Enterprises Ltd (POEL)?
The net margin of POCL Enterprises Ltd is 2.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of POCL Enterprises Ltd (POEL)?
The return on equity (ROE) of POCL Enterprises Ltd is 28.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of POCL Enterprises Ltd (POEL)?
On an EBIT basis the return on assets of POCL Enterprises Ltd is 17.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of POCL Enterprises Ltd (POEL)?
The operating margin of POCL Enterprises Ltd is 2.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at POCL Enterprises Ltd (POEL)?
Revenue at POCL Enterprises Ltd is growing +25.1% versus a year earlier (3y avg +17.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at POCL Enterprises Ltd (POEL)?
Earnings per share at POCL Enterprises Ltd are growing −52.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does POCL Enterprises Ltd (POEL) carry?
The net debt of POCL Enterprises Ltd is ₹1.2B (fiscal year 2026, ≈ 6.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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