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Model Note · POONA DAL & OIL INDUSTRIES LTD · 29 October 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
POONA DAL & OIL INDUSTRIES LTD Discounted cash flow · base FY26
POONA DAL & OIL INDUSTRIES LTD
Value per share, this model₹55
CMP, 29 Oct 2026₹55.44
Difference(0.3)%
Growth the CMP implies—
This note states the assumptions and the arithmetic of one model of POONA DAL & OIL INDUSTRIES LTD, built on its filed FY26 standalone statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
-4.5% a year
FY26 (4.4)% · 5-yr CAGR (2.8)%
EBITDA margin
0.5%
FY26 0.5% · 5-yr average 0.8%
Depreciation · capex, % of revenue
0.3% · 4.3%, fading to 1.2× depreciation
FY26 0.3% · 4.3%
Working capital, % of added revenue · tax
7.8% · 26.7%
28 working-capital days · effective 26.7%
Discount rate
11.00%
1-yr beta 0.64
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(35) · ₹0 · ₹0 cr
FY26 net debt ₹(35) cr
Shares
0.57 crore
0.57 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
141
134
128
123
117
112
growth %
(4.4)
(4.5)
(4.5)
(4.5)
(4.5)
(4.5)
EBITDA
1
1
1
1
1
1
Depreciation
(0)
(0)
(0)
(0)
(0)
(0)
NOPAT
0
0
0
0
0
0
less capex
(6)
(6)
(4)
(3)
(2)
(0)
less working-capital build
—
0
0
0
0
0
Free cash flow to firm
—
(5)
(3)
(2)
(1)
1
Present value
(4)
(3)
(1)
(0)
0
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · POONA DAL & OIL INDUSTRIES LTD · 29 October 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
(9)
PV of the terminal value (—% of EV)
5
Enterprise value
(3)
less net debt
35
less non-controlling interest
0
add non-operating investments
0
Equity value
32
÷ 0.57 crore shares
₹55
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
55
56
57
59
60
10.5%
55
55
56
57
59
11.0%
54
54
55
56
57
11.5%
53
54
54
55
56
12.0%
53
53
54
54
55
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
