Poona Dal and Oil Industries Ltd

Ticker: POONADAL
Risky 48/100

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Investing Reference

Price
77.14
Market Cap
44.03
Debt/Equity
0.0000
ROE %
2.400
PB
0.7741
Promoter %
70.379
Pledge %
0.000
1Y Rev Growth %
50.777
5Y Rev Growth %
-1.208
NP Margin %
0.909
NP Margin 5Y Avg %
0.713

Trading Reference

1M Return %
-5.932
6M Return %
17.663
1Y Return %
-6.395
% Away 52W High
14.078
% Away 52W Low
35.333
Daily Volume
1492
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Poona Dal and Oil Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it fails to hold the support, a downside risk of about 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Poona Dal and Oil Industries Ltd is a leading player in the Indian food processing sector, specializing in high-quality pulses and oil products. Catering to both retail and wholesale markets, the company ensures that consumers have access to nutritious and affordable food options. With a commitment to quality and sustainability, Poona Dal and Oil Industries Ltd is dedicated to enhancing the culinary experience of households across India. Its strong distribution network and trusted brand reputation make it a preferred choice for health-conscious consumers.

  • Established leader in food processing
  • Specializes in pulses and oil products
  • Focus on quality and sustainability
  • Strong distribution network across India
  • Trusted brand for health-conscious consumers

Investment Thesis

Poona Dal and Oil Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the competitive market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate Poona Dal is attractively priced relative to industry peers.
  • Robust demand for essential commodities supports revenue stability.
  • Strategic initiatives in place to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for plant-based products
  • Expansion into new markets
  • Strong brand recognition
  • Increasing health consciousness among consumers
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacting consumer spending

Peer Perspective

Poona Dal and Oil Industries Ltd trades at a discount to peers like Adani Wilmar and Ruchi Soya, primarily due to lower margin stability. A consistent improvement in margins could trigger a rerating.

Future Outlook

Poona Dal and Oil Industries Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Poona Dal and Oil Industries Ltd do?
    A: The company specializes in processing and trading pulses and edible oils in India.
  • Q: Is Poona Dal and Oil Industries Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial statements for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in agricultural regulations affecting supply.
  • Q: How can I buy shares of Poona Dal and Oil Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about this stock?
    A: You can check financial news websites, stock exchanges, and the company's official website.
📊 Stock Investment Checklist (100 Points)
Poona Dal and Oil Industries Ltd • Updated: 2025-09-17 16:08:04
  • 8
    Business
    High
    The sector is essential for food processing and has a stable demand.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock shows potential in a stable sector, but inconsistent growth and governance issues raise concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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