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Poddar Pigments Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹194.93Overvalued by 22.95%vs CMP ₹253.00

P/E (17.6) × ROE (4.1%) × BV (₹330.00) × DY (1.58%)

₹222.99Overvalued by 11.86%vs CMP ₹253.00
MoS: -13.5% (Negative)Confidence: 48/100 (Moderate)Models: 5 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹182.1720%Over (-28%)
Graham NumberEarnings₹325.6215%Under (+28.7%)
Earnings PowerEarnings₹204.1212%Over (-19.3%)
DCFCash Flow₹133.9812%Over (-47%)
Net Asset ValueAssets₹331.357%Under (+31%)
EV/EBITDAEnterprise₹296.438%Under (+17.2%)
Dividend DiscountDividends₹25.508%Over (-89.9%)
Earnings YieldEarnings₹142.807%Over (-43.6%)
ROCE CapitalReturns₹355.557%Under (+40.5%)
Revenue MultipleRevenue₹347.405%Under (+37.3%)
Consensus (10 models)₹222.99100%Overvalued
Key Drivers: ROE 4.1% is below cost of equity. | Wide model spread (₹26–₹356) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.5%

*Investments are subject to market risks

Analyst Summary

Poddar Pigments Ltd operates in the Dyes & Pigments segment, current market price is ₹253.00, market cap is 268 Cr.. At a glance, stock P/E is 17.6, ROE is 4.13 %, ROCE is 5.79 %, book value is 330, dividend yield is 1.58 %. The latest intrinsic value estimate is ₹222.99, around 11.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹368 Cr versus the prior period change of -0.3%, while latest net profit is about ₹23 Cr with a prior-period change of -20.7%. The 52-week range shown on this page is 320/201, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPoddar 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 L24…

This summary is generated from the stock page data available for Poddar Pigments Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Poddar Pigments Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 5.8% WeakROE 4.1% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -5% YoY FlatProfit (4Q): -43% YoY Declining
Industry Rank50/100 · Moderate
P/E 17.6 vs industry 31.2 Cheaper than peersROCE 5.8% vs industry 10.3% Below peers3Y sales CAGR: 8% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:46 am

Market Cap 268 Cr.
Current Price 253
Intrinsic Value₹222.99
High / Low 320/201
Stock P/E17.6
Book Value 330
Dividend Yield1.58 %
ROCE5.79 %
ROE4.13 %
Face Value 10.0
PEG Ratio-2.69

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

View Share Price Target for Poddar Pigments Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Poddar Pigments Ltd 268 Cr. 253 320/20117.6 3301.58 %5.79 %4.13 % 10.0
Mahickra Chemicals Ltd 279 Cr. 285 309/13154.0 68.40.05 %12.7 %10.1 % 10.0
AksharChem (India) Ltd 256 Cr. 318 331/14120.7 3260.24 %0.19 %0.81 % 10.0
Dynemic Products Ltd 284 Cr. 229 411/19114.0 1970.66 %11.3 %8.49 % 10.0
Ushanti Colour Chem Ltd 354 Cr. 255 260/38.0 36.00.00 %1.29 %0.42 % 10.0
Industry Average1,484.14 Cr346.9931.18222.040.41%10.33%7.98%8.13

All Competitor Stocks of Poddar Pigments Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 82.5786.5891.9789.0690.0897.9198.8592.0890.3987.1791.2691.4191.74
Expenses 72.8876.5281.9680.7681.0785.9287.8685.3483.2380.1484.6584.8885.43
Operating Profit 9.6910.0610.018.309.0111.9910.996.747.167.036.616.536.31
OPM % 11.74%11.62%10.88%9.32%10.00%12.25%11.12%7.32%7.92%8.06%7.24%7.14%6.88%
Other Income 1.791.431.101.851.781.781.432.621.511.402.070.920.24
Interest 0.050.080.050.040.090.060.080.100.070.330.190.120.16
Depreciation 1.621.571.631.651.641.802.042.071.901.942.302.302.34
Profit before tax 9.819.849.438.469.0611.9110.307.196.706.166.195.034.05
Tax % 29.05%24.19%27.15%28.25%21.19%26.45%26.21%28.93%25.97%16.40%32.79%28.43%44.44%
Net Profit 6.967.456.876.077.148.757.615.124.955.144.173.602.25
EPS in Rs 6.567.026.485.726.738.257.174.834.674.843.933.392.12

Last Updated: March 3, 2026, 3:45 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 9:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 313318326329334357357261296341369368362
Expenses 291295302301309334329231269303329336335
Operating Profit 23232427252328302738403226
OPM % 7%7%7%8%7%7%8%11%9%11%11%9%7%
Other Income 1344744456775
Interest 2111111010011
Depreciation 3333333226789
Profit before tax 19222528282429312937393021
Tax % 30%26%27%28%33%30%26%24%26%26%26%25%
Net Profit 13161820191721242127292315
EPS in Rs 12.7015.3717.2919.1018.0115.5920.0322.3020.0325.7727.1621.5114.28
Dividend Payout % 18%16%14%18%19%19%0%11%12%14%15%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)23.08%12.50%11.11%-5.00%-10.53%23.53%14.29%-12.50%28.57%7.41%-20.69%
Change in YoY Net Profit Growth (%)0.00%-10.58%-1.39%-16.11%-5.53%34.06%-9.24%-26.79%41.07%-21.16%-28.10%

Poddar Pigments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:1%
3 Years:8%
TTM:-4%
Compounded Profit Growth
10 Years:3%
5 Years:2%
3 Years:4%
TTM:-34%
Stock Price CAGR
10 Years:8%
5 Years:8%
3 Years:0%
1 Year:-37%
Return on Equity
10 Years:9%
5 Years:8%
3 Years:8%
Last Year:6%

Last Updated: September 5, 2025, 12:20 pm

Balance Sheet

Last Updated: July 13, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111111111
Reserves 8499150187208178232307283338353340
Borrowings 1311000000126
Other Liabilities 282427242733243538403855
Total Liabilities 123137189222246221267353332388414412
Fixed Assets 2625272638363598101121123159
CWIP 0000083670030
Investments 61256828750911227010010080
Other Assets 91100105115120127105125160168188172
Total Assets 123137189222246221267353332388414412

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 194277223124-316211255
Cash from Investing Activity + -7-8-14-6-16-26-26-1-0-24-25-41
Cash from Financing Activity + -9-1-5-3-5-4-0-3-7-07-12
Net Cash Flow 3-58-220-3-78-3-63
Free Cash Flow 1822371126-3612-5-1223
CFO/OP 109%46%128%61%127%136%108%12%62%71%55%189%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow23.0022.0021.0026.0024.0023.0028.0030.0027.0038.0040.0020.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 493957575248425765576764
Inventory Days 5557534767646987110978294
Days Payable 282217221919232426332723
Cash Conversion Cycle 777493821019488120148121122136
Working Capital Days 606781779282729811997105104
ROCE %25%25%24%21%15%12%14%14%10%12%12%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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 0.48%0.48%0.20%0.00%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.24%0.24%0.24%0.24%0.24%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
Public 36.84%36.84%37.14%37.33%37.20%37.34%37.34%37.34%37.33%37.33%37.33%37.35%
No. of Shareholders 10,5019,83110,3139,8059,69510,27110,01010,07410,0009,6919,4169,272

Shareholding Pattern Chart

No. of Shareholders

Poddar Pigments Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.5127.1625.7720.0322.30
Diluted EPS (Rs.) 21.5127.1625.7720.0322.30
Cash EPS (Rs.) 29.0033.5031.6122.0424.28
Book Value[Excl.RevalReserv]/Share (Rs.) 342.52328.37276.82299.24228.99
Book Value[Incl.RevalReserv]/Share (Rs.) 342.52328.37276.82299.24228.99
Dividend / Share (Rs.) 4.004.003.502.502.50
Revenue From Operations / Share (Rs.) 347.31347.79321.09278.55245.71
PBDIT / Share (Rs.) 36.6343.1940.8729.3431.41
PBIT / Share (Rs.) 29.1436.8635.0327.3329.43
PBT / Share (Rs.) 28.6036.6334.7726.9729.16
Net Profit / Share (Rs.) 21.5127.1625.7720.0322.30
PBDIT Margin (%) 10.5412.4112.7210.5312.78
PBIT Margin (%) 8.3910.5910.909.8111.97
PBT Margin (%) 8.2310.5310.829.6811.87
Net Profit Margin (%) 6.197.808.027.199.07
Return on Networth / Equity (%) 6.278.279.306.699.73
Return on Capital Employeed (%) 8.1910.8412.408.8512.66
Return On Assets (%) 5.517.418.246.028.85
Total Debt / Equity (X) 0.030.000.000.000.00
Asset Turnover Ratio (%) 0.911.020.990.951.07
Current Ratio (X) 5.136.325.245.386.86
Quick Ratio (X) 3.334.273.292.914.77
Inventory Turnover Ratio (X) 5.994.223.813.993.82
Dividend Payout Ratio (NP) (%) 18.590.0023.2812.480.00
Dividend Payout Ratio (CP) (%) 13.790.0018.9811.340.00
Earning Retention Ratio (%) 81.410.0076.7287.520.00
Cash Earning Retention Ratio (%) 86.210.0081.0288.660.00
Interest Coverage Ratio (X) 68.28185.32158.9081.53120.15
Interest Coverage Ratio (Post Tax) (X) 41.08117.53101.1956.6686.28
Enterprise Value (Cr.) 277.54329.00230.29313.18196.27
EV / Net Operating Revenue (X) 0.750.890.671.060.75
EV / EBITDA (X) 7.147.185.3110.065.89
MarketCap / Net Operating Revenue (X) 0.800.970.771.070.78
Retention Ratios (%) 81.400.0076.7187.510.00
Price / BV (X) 0.811.040.900.990.84
Price / Net Operating Revenue (X) 0.800.970.771.070.78
EarningsYield 0.070.070.100.060.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Poddar Pigments Ltd and is it undervalued?

As of 05 September 2026, Poddar Pigments Ltd's intrinsic value is ₹222.99, which is 11.86% lower than the current market price of ₹253.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.13 %), book value (₹330), dividend yield (1.58 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Poddar Pigments Ltd?

Poddar Pigments Ltd is trading at ₹253.00 as of 05 September 2026, with a FY2026-2027 high of ₹320 and low of ₹201. The stock is currently in the middle of its 52-week range. Market cap stands at ₹268 Cr..

How does Poddar Pigments Ltd's P/E ratio compare to its industry?

Poddar Pigments Ltd has a P/E ratio of 17.6, which is below the industry average of 31.18. This is broadly in line with or below the industry average.

Is Poddar Pigments Ltd financially healthy?

Key indicators for Poddar Pigments Ltd: ROCE of 5.79 % is on the lower side compared to the industry average of 10.33%; ROE of 4.13 % is below ideal levels (industry average: 7.98%). Dividend yield is 1.58 %.

Is Poddar Pigments Ltd profitable and how is the profit trend?

Poddar Pigments Ltd reported a net profit of ₹23 Cr in Mar 2025 on revenue of ₹368 Cr. Compared to ₹21 Cr in Mar 2022, the net profit shows an improving trend.

Does Poddar Pigments Ltd pay dividends?

Poddar Pigments Ltd has a dividend yield of 1.58 % at the current price of ₹253.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 7:46 am
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Poddar Pigments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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