Poddar Pigments Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 2:13 pm

Market Cap	324 Cr.
Current Price	305
High / Low	476/292
Stock P/E	12.2
Book Value	357
Dividend Yield	1.31 %
ROCE	12.2 %
ROE	8.96 %
Face Value	10.0
PEG Ratio	1.94

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Poddar Pigments Ltd

Competitors of Poddar Pigments Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dynamic Industries Ltd	25.9 Cr.	85.6	124/64.0	25.7	157	0.59 %	0.04 %	0.49 %	10.0
Daikaffil Chemicals India Ltd	127 Cr.	212	281/78.0		16.1	0.00 %	12.2 %	12.2 %	10.0
Amal Ltd	830 Cr.	672	830/296	36.3	61.4	0.00 %	6.58 %	2.42 %	10.0
Vidhi Specialty Food Ingredients Ltd	2,214 Cr.	443	572/382	52.5	58.0	0.80 %	17.3 %	13.8 %	1.00
Ushanti Colour Chem Ltd	62.0 Cr.	55.2	69.5/49.8		38.6	0.00 %	0.21 %	5.88 %	10.0
Industry Average	1,295.62 Cr	306.58		38.84	159.92	0.30%	8.27%	6.83%	8.24

All Competitor Stocks of Poddar Pigments Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	83.13	80.92	60.36	75.72	76.66	82.81	82.00	89.53	82.57	86.58	91.97	89.06	90.08
Expenses	73.01	68.06	54.70	70.69	67.96	75.66	73.97	79.54	72.88	76.52	81.96	80.76	81.07
Operating Profit	10.12	12.86	5.66	5.03	8.70	7.15	8.03	9.99	9.69	10.06	10.01	8.30	9.01
OPM %	12.17%	15.89%	9.38%	6.64%	11.35%	8.63%	9.79%	11.16%	11.74%	11.62%	10.88%	9.32%	10.00%
Other Income	1.26	0.09	1.35	1.22	0.61	1.40	0.79	1.58	1.79	1.43	1.10	1.85	1.78
Interest	0.05	0.08	0.10	0.11	0.08	0.10	0.07	0.07	0.05	0.08	0.05	0.04	0.09
Depreciation	0.54	0.52	0.49	0.52	0.50	0.63	1.44	1.57	1.62	1.57	1.63	1.65	1.64
Profit before tax	10.79	12.35	6.42	5.62	8.73	7.82	7.31	9.93	9.81	9.84	9.43	8.46	9.06
Tax %	27.71%	16.60%	26.64%	22.78%	22.11%	31.20%	25.72%	24.57%	29.05%	24.19%	27.15%	28.25%	21.19%
Net Profit	7.81	10.30	4.72	4.34	6.80	5.39	5.44	7.49	6.96	7.45	6.87	6.07	7.14
EPS in Rs	7.36	9.71	4.45	4.09	6.41	5.08	5.13	7.06	6.56	7.02	6.48	5.72	6.73

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Poddar Pigments Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is ₹90.08 Cr.. The value appears strong and on an upward trend. It has increased from ₹89.06 Cr. (Sep 2023) to ₹90.08 Cr., marking an increase of ₹1.02 Cr..
For Expenses, as of Dec 2023, the value is ₹81.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹80.76 Cr. (Sep 2023) to ₹81.07 Cr., marking an increase of ₹0.31 Cr..
For Operating Profit, as of Dec 2023, the value is ₹9.01 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.30 Cr. (Sep 2023) to ₹9.01 Cr., marking an increase of ₹0.71 Cr..
For OPM %, as of Dec 2023, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.32% (Sep 2023) to 10.00%, marking an increase of 0.68%.
For Other Income, as of Dec 2023, the value is ₹1.78 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.85 Cr. (Sep 2023) to ₹1.78 Cr., marking a decrease of ₹0.07 Cr..
For Interest, as of Dec 2023, the value is ₹0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.04 Cr. (Sep 2023) to ₹0.09 Cr., marking an increase of ₹0.05 Cr..
For Depreciation, as of Dec 2023, the value is ₹1.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹1.65 Cr. (Sep 2023) to ₹1.64 Cr., marking a decrease of ₹0.01 Cr..
For Profit before tax, as of Dec 2023, the value is ₹9.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.46 Cr. (Sep 2023) to ₹9.06 Cr., marking an increase of ₹0.60 Cr..
For Tax %, as of Dec 2023, the value is 21.19%. The value appears to be improving (decreasing) as expected. It has decreased from 28.25% (Sep 2023) to 21.19%, marking a decrease of 7.06%.
For Net Profit, as of Dec 2023, the value is ₹7.14 Cr.. The value appears strong and on an upward trend. It has increased from ₹6.07 Cr. (Sep 2023) to ₹7.14 Cr., marking an increase of ₹1.07 Cr..
For EPS in Rs, as of Dec 2023, the value is ₹6.73. The value appears strong and on an upward trend. It has increased from ₹5.72 (Sep 2023) to ₹6.73, marking an increase of ₹1.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	273	313	318	326	329	334	357	357	261	296	341	369
Expenses	253	291	295	302	301	309	334	329	231	269	303	330
Operating Profit	20	23	23	24	27	25	23	28	30	27	38	39
OPM %	7%	7%	7%	7%	8%	7%	7%	8%	11%	9%	11%	11%
Other Income	2	1	3	4	4	7	4	4	4	5	6	7
Interest	2	2	1	1	1	1	1	1	0	1	0	0
Depreciation	3	3	3	3	3	3	3	3	2	2	6	7
Profit before tax	18	19	22	25	28	28	24	29	31	29	37	39
Tax %	27%	30%	26%	27%	28%	33%	30%	26%	24%	26%	26%	26%
Net Profit	13	13	16	18	20	19	17	21	24	21	27	29
EPS in Rs	12.05	12.70	15.37	17.29	19.10	18.01	15.59	20.03	22.30	20.03	25.77	27.16
Dividend Payout %	17%	18%	16%	14%	18%	19%	19%	0%	11%	12%	14%	15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	23.08%	12.50%	11.11%	-5.00%	-10.53%	23.53%	14.29%	-12.50%	28.57%	7.41%
Change in YoY Net Profit Growth (%)	0.00%	23.08%	-10.58%	-1.39%	-16.11%	-5.53%	34.06%	-9.24%	-26.79%	41.07%	-21.16%

Poddar Pigments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	1%
3 Years:	12%
TTM:	6%

Compounded Profit Growth
10 Years:	7%
5 Years:	12%
3 Years:	8%
TTM:	-4%

Stock Price CAGR
10 Years:	8%
5 Years:	11%
3 Years:	3%
1 Year:	-25%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	8%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:52 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	61	71	84	99	150	187	208	178	232	307	283	338	368
Borrowings	15	6	1	3	1	1	0	0	0	0	0	0	0
Other Liabilities	28	32	28	24	27	24	27	33	24	35	38	40	60
Total Liabilities	114	121	123	137	189	222	246	221	267	353	332	388	439
Fixed Assets	30	28	26	25	27	26	38	36	35	98	101	121	119
CWIP	0	0	0	0	0	0	0	8	36	7	0	0	1
Investments	4	0	6	12	56	82	87	50	91	122	70	100	127
Other Assets	80	93	91	100	105	115	120	127	105	125	160	168	193
Total Assets	114	121	123	137	189	222	246	221	267	353	332	388	439

Below is a detailed analysis of the balance sheet data for Poddar Pigments Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹11.00 Cr..
For Reserves, as of Sep 2024, the value is ₹368.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹338.00 Cr. (Mar 2024) to ₹368.00 Cr., marking an increase of ₹30.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹40.00 Cr. (Mar 2024) to ₹60.00 Cr., marking an increase of ₹20.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹439.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹388.00 Cr. (Mar 2024) to ₹439.00 Cr., marking an increase of ₹51.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹119.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹121.00 Cr. (Mar 2024) to ₹119.00 Cr., marking a decrease of ₹2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
For Investments, as of Sep 2024, the value is ₹127.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹100.00 Cr. (Mar 2024) to ₹127.00 Cr., marking an increase of ₹27.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹193.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹168.00 Cr. (Mar 2024) to ₹193.00 Cr., marking an increase of ₹25.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹439.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹388.00 Cr. (Mar 2024) to ₹439.00 Cr., marking an increase of ₹51.00 Cr..

Notably, the Reserves (₹368.00 Cr.) exceed the Borrowings (₹0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	10	14	19	4	27	7	22	31	24	-3	16	21
Cash from Investing Activity +	-1	2	-7	-8	-14	-6	-16	-26	-26	-1	-0	-24
Cash from Financing Activity +	-11	-12	-9	-1	-5	-3	-5	-4	-0	-3	-7	-0
Net Cash Flow	-2	4	3	-5	8	-2	2	0	-3	-7	8	-3

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	5.00	17.00	22.00	21.00	26.00	24.00	23.00	28.00	30.00	27.00	38.00	39.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	52	49	39	57	57	52	48	42	57	65	57	67
Inventory Days	58	55	57	53	47	67	64	69	87	110	97	82
Days Payable	25	28	22	17	22	19	19	23	24	26	33	27
Cash Conversion Cycle	86	77	74	93	82	101	94	88	120	148	121	122
Working Capital Days	67	68	67	85	78	93	82	72	98	119	97	105
ROCE %	23%	25%	25%	24%	21%	15%	12%	14%	14%	10%	12%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%	62.43%
FIIs	0.96%	0.96%	1.02%	0.48%	0.48%	0.51%	0.48%	0.48%	0.20%	0.00%	0.13%	0.00%
DIIs	0.25%	0.25%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.23%
Public	36.36%	36.36%	36.30%	36.85%	36.85%	36.81%	36.84%	36.84%	37.14%	37.33%	37.20%	37.34%
No. of Shareholders	12,723	12,223	12,364	11,863	11,492	11,018	10,501	9,831	10,313	9,805	9,695	10,271

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	27.16	25.77	20.03	22.30	20.03
Diluted EPS (Rs.)	27.16	25.77	20.03	22.30	20.03
Cash EPS (Rs.)	33.50	31.61	22.04	24.28	22.79
Book Value[Excl.RevalReserv]/Share (Rs.)	328.37	276.82	299.24	228.99	177.35
Book Value[Incl.RevalReserv]/Share (Rs.)	328.37	276.82	299.24	228.99	177.35
Dividend / Share (Rs.)	4.00	3.50	2.50	2.50	0.00
Revenue From Operations / Share (Rs.)	347.79	321.09	278.55	245.71	336.16
PBDIT / Share (Rs.)	43.19	40.87	29.34	31.41	30.20
PBIT / Share (Rs.)	36.86	35.03	27.33	29.43	27.45
PBT / Share (Rs.)	36.63	34.77	26.97	29.16	27.16
Net Profit / Share (Rs.)	27.16	25.77	20.03	22.30	20.03
PBDIT Margin (%)	12.41	12.72	10.53	12.78	8.98
PBIT Margin (%)	10.59	10.90	9.81	11.97	8.16
PBT Margin (%)	10.53	10.82	9.68	11.87	8.07
Net Profit Margin (%)	7.80	8.02	7.19	9.07	5.95
Return on Networth / Equity (%)	8.27	9.30	6.69	9.73	11.29
Return on Capital Employeed (%)	10.84	12.40	8.85	12.66	15.14
Return On Assets (%)	7.41	8.24	6.02	8.85	9.61
Asset Turnover Ratio (%)	1.02	0.99	0.95	1.07	1.53
Current Ratio (X)	6.32	5.24	5.38	6.86	4.99
Quick Ratio (X)	4.27	3.29	2.91	4.77	3.22
Inventory Turnover Ratio (X)	4.22	3.81	3.99	3.82	5.29
Dividend Payout Ratio (NP) (%)	0.00	23.28	12.48	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	18.98	11.34	0.00	0.00
Earning Retention Ratio (%)	0.00	76.72	87.52	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	81.02	88.66	0.00	0.00
Interest Coverage Ratio (X)	185.32	158.90	81.53	120.15	106.43
Interest Coverage Ratio (Post Tax) (X)	117.53	101.19	56.66	86.28	71.59
Enterprise Value (Cr.)	329.00	230.29	313.18	196.27	109.74
EV / Net Operating Revenue (X)	0.89	0.67	1.06	0.75	0.30
EV / EBITDA (X)	7.18	5.31	10.06	5.89	3.42
MarketCap / Net Operating Revenue (X)	0.97	0.77	1.07	0.78	0.34
Retention Ratios (%)	0.00	76.71	87.51	0.00	0.00
Price / BV (X)	1.04	0.90	0.99	0.84	0.64
Price / Net Operating Revenue (X)	0.97	0.77	1.07	0.78	0.34
EarningsYield	0.07	0.10	0.06	0.11	0.17

After reviewing the key financial ratios for Poddar Pigments Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 27.16. This value is within the healthy range. It has increased from 25.77 (Mar 23) to 27.16, marking an increase of 1.39.
For Diluted EPS (Rs.), as of Mar 24, the value is 27.16. This value is within the healthy range. It has increased from 25.77 (Mar 23) to 27.16, marking an increase of 1.39.
For Cash EPS (Rs.), as of Mar 24, the value is 33.50. This value is within the healthy range. It has increased from 31.61 (Mar 23) to 33.50, marking an increase of 1.89.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 328.37. It has increased from 276.82 (Mar 23) to 328.37, marking an increase of 51.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 328.37. It has increased from 276.82 (Mar 23) to 328.37, marking an increase of 51.55.
For Dividend / Share (Rs.), as of Mar 24, the value is 4.00. This value exceeds the healthy maximum of 3. It has increased from 3.50 (Mar 23) to 4.00, marking an increase of 0.50.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 347.79. It has increased from 321.09 (Mar 23) to 347.79, marking an increase of 26.70.
For PBDIT / Share (Rs.), as of Mar 24, the value is 43.19. This value is within the healthy range. It has increased from 40.87 (Mar 23) to 43.19, marking an increase of 2.32.
For PBIT / Share (Rs.), as of Mar 24, the value is 36.86. This value is within the healthy range. It has increased from 35.03 (Mar 23) to 36.86, marking an increase of 1.83.
For PBT / Share (Rs.), as of Mar 24, the value is 36.63. This value is within the healthy range. It has increased from 34.77 (Mar 23) to 36.63, marking an increase of 1.86.
For Net Profit / Share (Rs.), as of Mar 24, the value is 27.16. This value is within the healthy range. It has increased from 25.77 (Mar 23) to 27.16, marking an increase of 1.39.
For PBDIT Margin (%), as of Mar 24, the value is 12.41. This value is within the healthy range. It has decreased from 12.72 (Mar 23) to 12.41, marking a decrease of 0.31.
For PBIT Margin (%), as of Mar 24, the value is 10.59. This value is within the healthy range. It has decreased from 10.90 (Mar 23) to 10.59, marking a decrease of 0.31.
For PBT Margin (%), as of Mar 24, the value is 10.53. This value is within the healthy range. It has decreased from 10.82 (Mar 23) to 10.53, marking a decrease of 0.29.
For Net Profit Margin (%), as of Mar 24, the value is 7.80. This value is within the healthy range. It has decreased from 8.02 (Mar 23) to 7.80, marking a decrease of 0.22.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.27. This value is below the healthy minimum of 15. It has decreased from 9.30 (Mar 23) to 8.27, marking a decrease of 1.03.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.84. This value is within the healthy range. It has decreased from 12.40 (Mar 23) to 10.84, marking a decrease of 1.56.
For Return On Assets (%), as of Mar 24, the value is 7.41. This value is within the healthy range. It has decreased from 8.24 (Mar 23) to 7.41, marking a decrease of 0.83.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.02. It has increased from 0.99 (Mar 23) to 1.02, marking an increase of 0.03.
For Current Ratio (X), as of Mar 24, the value is 6.32. This value exceeds the healthy maximum of 3. It has increased from 5.24 (Mar 23) to 6.32, marking an increase of 1.08.
For Quick Ratio (X), as of Mar 24, the value is 4.27. This value exceeds the healthy maximum of 2. It has increased from 3.29 (Mar 23) to 4.27, marking an increase of 0.98.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.22. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 4.22, marking an increase of 0.41.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 23.28 (Mar 23) to 0.00, marking a decrease of 23.28.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.98 (Mar 23) to 0.00, marking a decrease of 18.98.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 76.72 (Mar 23) to 0.00, marking a decrease of 76.72.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.02 (Mar 23) to 0.00, marking a decrease of 81.02.
For Interest Coverage Ratio (X), as of Mar 24, the value is 185.32. This value is within the healthy range. It has increased from 158.90 (Mar 23) to 185.32, marking an increase of 26.42.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 117.53. This value is within the healthy range. It has increased from 101.19 (Mar 23) to 117.53, marking an increase of 16.34.
For Enterprise Value (Cr.), as of Mar 24, the value is 329.00. It has increased from 230.29 (Mar 23) to 329.00, marking an increase of 98.71.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 23) to 0.89, marking an increase of 0.22.
For EV / EBITDA (X), as of Mar 24, the value is 7.18. This value is within the healthy range. It has increased from 5.31 (Mar 23) to 7.18, marking an increase of 1.87.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.97, marking an increase of 0.20.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 76.71 (Mar 23) to 0.00, marking a decrease of 76.71.
For Price / BV (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 1.04, marking an increase of 0.14.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 23) to 0.97, marking an increase of 0.20.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.07, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Poddar Pigments Ltd as of February 27, 2025 is: ₹316.28

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Poddar Pigments Ltd is Undervalued by 3.70% compared to the current share price 305.00

Intrinsic Value of Poddar Pigments Ltd as of February 27, 2025 is: 336.14

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Poddar Pigments Ltd is Undervalued by 10.21% compared to the current share price ₹305.00

Last 5 Year EPS CAGR: 6.28%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.25%, which is a positive sign. The company has higher reserves (197.38 cr) compared to borrowings (2.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (322.83 cr) and profit (27.42 cr) over the years.	The stock has a high average Working Capital Days of 85.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 100.50, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Poddar Pigments Ltd:
1. Net Profit Margin: 7.8%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 10.84% (Industry Average ROCE: 8.27%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 8.27% (Industry Average ROE: 6.83%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 117.53
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 4.27
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 12.2 (Industry average Stock P/E: 31.99)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Poddar Pigments Ltd. is a Public Limited Listed company incorporated on 11/11/1991 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L24117RJ1991PLC006307 and registration number is 006307. Currently company belongs to the Industry of Dyes & Pigments. Company's Total Operating Revenue is Rs. 369.01 Cr. and Equity Capital is Rs. 10.61 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Dyes & Pigments	E-10, 11 & F-14 to 16, Jaipur Rajasthan 302022	jaipur@poddarpigmentsltd.com http://www.poddarpigmentsltd.com

Management
Name	Position Held
Mr. S S Poddar	Managing Director
Mr. Gaurav Goenka	Joint Managing Director
Mrs. Mahima P Agarwal	Non Executive Director
Mr. M Mahadevan	Independent Director
Mr. Gajendra Kumar Bhandari	Independent Director
Mr. Ramaseshan Mohan	Independent Director

FAQ

What is the latest intrinsic value of Poddar Pigments Ltd?

Let's break down Poddar Pigments Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹316.28
Current Market Price: ₹305.00
Variance: 3.70% higher

This suggests Poddar Pigments Ltd is currently undervalued by 3.70%. For context:

Market Cap: 324 Cr.
52-Week Range: 476/292
Reserves (Sep 2024): 368 Cr
Liabilities: 439 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Poddar Pigments Ltd?

The Market Cap of Poddar Pigments Ltd is 324 Cr..

What is the current Stock Price of Poddar Pigments Ltd as on 27 February 2025?

The current stock price of Poddar Pigments Ltd as on 27 February 2025 is ₹305.

What is the High / Low of Poddar Pigments Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Poddar Pigments Ltd stocks is 476/292.

What is the Stock P/E of Poddar Pigments Ltd?

The Stock P/E of Poddar Pigments Ltd is 12.2.

What is the Book Value of Poddar Pigments Ltd?

The Book Value of Poddar Pigments Ltd is 357.

What is the Dividend Yield of Poddar Pigments Ltd?

The Dividend Yield of Poddar Pigments Ltd is 1.31 %.

What is the ROCE of Poddar Pigments Ltd?

The ROCE of Poddar Pigments Ltd is 12.2 %.

What is the ROE of Poddar Pigments Ltd?

The ROE of Poddar Pigments Ltd is 8.96 %.

What is the Face Value of Poddar Pigments Ltd?

The Face Value of Poddar Pigments Ltd is 10.0.