Fundamentals-based quality & risk · not a recommendation
Raw blend 59 capped to 40 by a red flag.
Raw blend 59 → capped to 40
Pondy Oxides & Chemicals Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (52), strong growth (89), moderate balance-sheet safety (59) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹935.23 | ₹37.53 | 5.7% | ₹12.30 |
| Q3 2026 | ₹779.93 | ₹35.31 | 6.4% | ₹11.57 |
| Q1 2026 | ₹602.83 | ₹25.16 | 6.0% | ₹8.72 |
| Q4 2025 | ₹523.71 | ₹16.61 | 4.4% | ₹5.61 |
| Q3 2025 | ₹509.15 | ₹13.23 | 4.1% | ₹4.71 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹2,958.36 | ₹131.87 | ₹215.29 | 6.3% |
| FY 2025 | ₹2,056.91 | ₹58.05 | ₹107.11 | 4.3% |
| FY 2024 | ₹1,539.9 | ₹31.87 | ₹74.38 | 3.9% |
| FY 2023 | ₹1,475.47 | ₹75.05 | ₹109.81 | 4.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| POCL ★ | ₹3,925 Cr | 29.24 | 23.50% | 19.09% | 0.19x | 5.66% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹737.48 | ₹481.73 | ₹472.49 | ₹330.09 |
| Equity | ₹592.91 | ₹357.24 | ₹264.19 | ₹208.15 |
| Total Debt | ₹112.64 | ₹102.98 | ₹155.81 | ₹107.18 |
| Cash | — | ₹10.71 | ₹0.09 | ₹0.75 |
| Net Debt | ₹111.97 | ₹89.88 | ₹146.94 | ₹106.43 |
| Working Capital | ₹335.3 | ₹173.14 | ₹107.08 | ₹149.86 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 53.46% ↑ | 1.46% ↓ | 1.2% ↓ | 43.88% ↓ |
| Q3 FY2026 | 39.34% | 2.34% ↑ | 6.78% ↓ | 51.56% ↓ |
| Q2 FY2026 | 39.34% ↓ | 1.75% ↑ | 7.02% ↑ | 51.89% ↓ |
| Q1 FY2026 | 39.9% ↓ | 1.33% ↓ | 6.15% ↑ | 52.63% ↑ |
| Q4 FY2025 | 40.61% ↑ | 2.1% ↓ | 4.88% ↓ | 52.4% ↑ |
| Q3 FY2025 | 40.59% ↓ | 2.83% ↑ | 5.05% ↑ | 51.54% ↓ |
| Q2 FY2025 | 43.76% ↓ | 0.22% ↑ | 0.14% ↑ | 55.88% ↑ |
| Q1 FY2025 | 45.14% | 0.02% | 0% | 54.83% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-21 | SPLIT | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Rs 2/- Per Share |
3 mutual fund schemes
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Pondy Oxides & Chemicals Ltd is listed on the NSE under the Metals & Mining sector, Diversified Metals industry. ISIN: INE063E01053. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.