Pcbl Chemical Limited

PCBL NSE Commodities Carbon Black
Nifty 500 Smallcap 250
₹331.05
-1.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Sales have compounded about 25% a year over five years.
  • Pays a dividend (yield about 1.81%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (53.38%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.25 is above 1.
  • Return on equity is on the lower side at 5.6%.
  • Return on capital employed is on the lower side at 7.8%.
  • Net profit margin is slim at 2.4%.
  • Profit growth has been slow over five years (about -7% a year).
  • Recent profit growth (-36%) is slower than the five-year pace (-7%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.21

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 13,026 Cr
Current Price₹ 331.05
High / Low₹ 425.95 / 226.50
Stock P/E50.235203
Book Value₹ 102.00
Dividend Yield0%
ROCE7.75%
ROE5.56%
Face Value₹ 1.00
Debt to Equity1.25
PEG Ratio
EV / EBITDA12.72
Industry PE45.60
P/B Ratio3.260741
EPS₹ 5.03
Debt₹ 4,989 Cr
PAT Margin2.42%
Cash PAT₹ 571 Cr
ICR2.47
Promoter Holding53.38%
FII Holding5.79%
DII Holding11.26%
Public Holding28.37%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 16.00%
5 Years 25.00%
3 Years 12.00%
TTM 2.00%
Compounded Profit Growth
10 Years 31.00%
5 Years -7.00%
3 Years -21.00%
TTM -36.00%
Stock Price CAGR
10 Years 29.00%
5 Years 22.00%
3 Years 26.00%
1 Year -14.00%
Return on Equity
10 Years 14.00%
5 Years 13.00%
3 Years 11.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.