EN DE

POCL Enterprises Ltd (POEL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹5.6B

PE POCL Enterprises Ltd POEL · BSE
Price₹161.55
Fair Value₹194.81
Upside+20.6%
Quality41/100
Watch POCL Enterprises Ltd for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 2.9% net margin
Low debt · generates free cash flow
0.69% dividend yield
Mixed vs. peers (8/14)
Moderate moat 58/100
Evidence: High Range ₹136.34 – ₹316.61 Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 6 days ago

Below-average quality, screening 21% undervalued on our models.

What matters now

  • A fairly wide model range (₹136.34 to ₹316.61) leaves room in how you read the outcome.
  • Our model range runs from ₹136.34 (bear) to ₹316.61 (bull), base ₹194.81. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 41/100 (below-average quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

₹271.46 ₹7.06 Fair Value ₹194.81 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹7.06 – ₹271.46 · fair‑value band ₹136.34 – ₹316.61 · the ₹161.55 price screens below the ₹194.81 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

POCL Enterprises Ltd (POEL) currently trades at ₹161.55, while our model-based Fair Value estimate is ₹194.81, implying the stock looks roughly 20.6% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, POCL Enterprises Ltd generated revenue of ₹14.3B at a net margin of 2.9%. Revenue declined 10.8% year over year. It earns a return on equity of 28.4%. Net debt stands at ₹1.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹136.34 (bear case) to ₹316.61 (bull case); at ₹161.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at 21%, POEL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF ₹88.02 ₹156.36 ₹290.09 80
Residual Income ₹85.95 ₹114.58 ₹491.73 76
Rev-Margin DCF ₹186.87 ₹397.92 ₹798.26 74
All 24 models by family
DCF Models
FCF DCF ₹93.58 ₹142.80 ₹296.28 38
Owner Earnings ₹187.81 ₹413.36 ₹869.46 31
5Y Revenue Exit ₹184.56 ₹348.67 ₹694.70 39
5Y EBITDA Exit ₹158.48 ₹295.95 ₹566.17 41
5Y P/E Exit ₹155.36 ₹364.04 ₹651.80 38
10Y Revenue Exit ₹151.28 ₹398.82 ₹578.00 36
10Y EBITDA Exit ₹141.25 ₹343.95 ₹707.72 37
10Y P/E Exit ₹139.02 ₹337.38 ₹671.01 35
Earnings-Based
Graham-Dodd ₹91.68 ₹639.34 ₹897.22 54
Lynch FV ₹244.99 ₹349.99 ₹454.99 50
PEG = 1.0 ₹244.99 ₹349.99 ₹454.99 46
EPV ₹179.79 ₹207.81 ₹231.98 59
Multiples
P/E Multiple ₹171.89 ₹229.19 ₹286.49 63
P/S Multiple ₹171.89 ₹229.19 ₹286.49 58
P/B Multiple ₹142.28 ₹189.70 ₹237.13 55
EV/EBIT ₹230.07 ₹305.97 ₹381.87 53
EV/EBITDA ₹178.48 ₹237.19 ₹295.90 54
EV/Revenue ₹199.70 ₹284.28 ₹368.86 43
Asset-Based
NCAV (Graham) ₹31.62 ₹42.37 ₹63.23 50
Growth DCF
Growth DCF ₹88.02 ₹156.36 ₹290.09 80
Rev-Margin DCF ₹186.87 ₹397.92 ₹798.26 74
Economic Profit
Residual Income ₹85.95 ₹114.58 ₹491.73 76
ROIC Compounder ₹228.24 ₹328.28 ₹464.25 72
Growth Earnings
Growth-Adj P/E ₹288.59 ₹412.27 ₹535.95 68

Widest divergence: Growth Earnings (₹412.27) versus Asset-Based (₹42.37). Highest evidence: Growth DCF (80).

Notify me when POEL reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) ₹14.3B
Revenue growth (YoY) -10.8%
Net margin 2.9%
Return on equity 28.4%
Free cash flow ₹176M FY2026
P/E ratio 11.9
More key figures
Operating margin 4.8%
EPS (TTM) ₹13.55
Dividend yield 0.7%
EPS growth (YoY) +20.8%
Net debt ₹1.2B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 43 · Market factors (momentum, volatility) 29

Profitability 69
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 24
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹14.3B
Latest YoY
−1.2%
Avg. growth/yr (3Y) 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.
+17.9%
Avg. growth/yr (5Y) 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.
+35.1%
Avg. growth/yr (7Y) 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.
+17.8%
Revenue +30.4%/yr
FY22 ₹5.0B
FY23 ₹8.7B
FY24 ₹11.2B
FY25 ₹14.5B
FY26 ₹14.3B
Net income +87.3%/yr
FY22 ₹33.7M
FY23 ₹129M
FY24 ₹177M
FY25 ₹312M
FY26 ₹415M

Watch POEL: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "POCL Enterprises Ltd Fair Value". https://www.fairvalue-calculator.com/stock/POEL

Peer Group

Chemicals · 333 stocks

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.

Quality Score 41 · Bottom 25%
Fair Value upside +21% · Top 25%
Return on equity (TTM) 28% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth -11% · Bottom 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.05× · Lower than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 11.9× · Cheaper than 75% of peers
P/B 2.90× · Pricier than 75% of peers
P/S (TTM) 0.39× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than median
EV/EBITDA 7.7× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE61 · sector 0
FUTURE0 · sector 19
PAST100 · sector 20
HEALTH98 · sector 94
DIVIDEND15 · sector 32

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 467.04 MXN -55%
PT Barito Pacific Tbk, BRPT 1,855 IDR 1,584 IDR -15%
LG Chem, Ltd 051910 275,500 KRW 587,755 KRW +113%
SRF Limited 503806 ₹2,609 ₹749.17 -71%
542812 542812 ₹4,709 ₹791.05 -83%
Navin Fluorine International Limited NAVINFLUOR ₹8,357 ₹2,146 -74%
Deepak Nitrite Limited DEEPAKNI ₹1,768 ₹824.05 -53%
523642 523642 ₹2,484 ₹1,745 -30%
506285 506285 ₹4,048 ₹1,589 -61%
Kansai Nerolac Paints Limited 500165 ₹209.25 ₹80.51 -62%

Compare POCL Enterprises Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is POCL Enterprises Ltd (POEL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹194.81 versus a price of ₹161.55, about +21% (undervalued).
What is the fair value of POEL?
Our model-based fair value for POCL Enterprises Ltd is ₹194.81 (as of Aug 13, 2026), built from audited fundamentals. The current price: ₹161.55.
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 revenue of POCL Enterprises Ltd (POEL)?
POCL Enterprises Ltd reported trailing-twelve-month revenue of about ₹14.3B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of POEL?
The net profit margin of POCL Enterprises Ltd is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.
Does POCL Enterprises Ltd pay a dividend?
POCL Enterprises Ltd currently shows a dividend yield of about 0.69% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track POCL Enterprises Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.