Positional setup and tweet-ready summary for Pondy Oxides & Chem🧪 Technical Analysis (Daily & Weekly Setup)
Trend & Moving Averages: Price is trading above the 5‑, 9‑, and 13‑period EMAs, indicating a clear bullish momentum. EMAs are aligned upward, suggesting trend continuation.
Support & Resistance Zones: Immediate support lies around ₹1,100‑₹1,150 (recent consolidation). Strong resistance lies at ₹1,180‑₹1,190 (near 52-week high).
Supertrend: On a daily timeframe with default settings (10, 3), price is clearly above the indicator, showing robust bullish sentiment.
Entry Zone: ₹1,130‑₹1,150 is an optimal buy zone if price retraces to the EMA cluster or previous support.
Targets & Stop-loss: Target near ₹1,180‑₹1,190, stop-loss just below ₹1,100.
📊 Fundamental Snapshot
Sourced from Screener, Moneycontrol, Trendlyne, and other consolidated data:
Market Cap: ₹3,200–3,300 Crore
Revenue (TTM): ₹2,215 Cr | Net Profit: ₹70–78 Cr
Valuation:
P/E ratio around 45×–47×
P/B ~ 5.3×–5.4×
Screener
StockAnalysis
Margins & Returns:
ROE ~ 12–13%, ROCE ~ 15–16%
Net Profit Margin ~ 3.2%, Operating Margin ~ 5–6%
Solvency & Strength:
Debt-Equity ratio ~ 0.3 (consolidated) — low debt
Altman Z‑Score ~ 17–18, indicating strong financial health
Smart Investing
Growth Momentum:
Revenue growth ~33–36% YoY; Net profit jump ~82% YoY in recent quarter
Quarterly PAT up nearly 90%, revenue up 36% YoY in Q1 FY26
✅ Summary & Trade Plan
Aspect Insight
Technical Bias Bullish with strong EMA structure and Supertrend confirmation
Entry Zone ₹1,130–₹1,150
Target ₹1,180–₹1,190
Stop-Loss Below ₹1,100
Valuation Alert Stock trades expensive at 45×–47× P/E vs market average
Fundamental Strength Healthy margins, improving profits, low debt, strong solvency metrics
Overall, POCL exhibits robust technical momentum backed by fundamental growth, though valuation remains rich. Risk-reward is favorable within the ideal entry zone, with a tight stop-loss discipline.
