Pcbl Chemical Limited

PCBL NSE Commodities Carbon Black
Nifty 500 Smallcap 250
₹331.50
-0.99%
Delayed · cached 15 min

Fair value analysis

PCBL
Pcbl Chemical Limited
CommoditiesCarbon Black
₹334.80
Close used for this calculation
₹307.99Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability17/25
Returns8/25
Balance Sheet11/25
Efficiency9/25
Growth15/25
Average
Quality radar
45Prof.17/25Ret.8/25Eff.9/25B.Sht11/25Growth15/25

Consensus fair value

₹307.99
Near FV
▼ -8.0% against the close used
Model range ₹76.60 – ₹526.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹76.60Fair value₹307.99Bull₹526.87
FairClose
52-week traded range
52W low ₹232.1552W high ₹413.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Pcbl Chemical Limited closed at ₹334.80, 8.7% above the consensus fair value of ₹307.99 drawn from 10 valuation models.

Financial DNA score 45/100 — Average. P/E of 49.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹434.15
+29.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹124.87
-62.7%
√(22.5 × EPS × BVPS)
EPS=5.03, BVPS=137.78 · outside Graham range (P/E 49.2, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹226.53
-32.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹229.37
-31.5%
EPS × 45.6x (sector P/E)
EPS=5.03, Sector P/E=45.6x
Peter Lynch (PEG)
₹125.75
-62.4%
EPS × Growth% (PEG = 1 is fair)
EPS=5.03, g=25%
EV/EBITDA
₹526.87
+57.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=14.16B
Dividend Discount (DDM)
₹327.23
-2.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.06, r=10%, g=8%
Book Value (P/B)
₹76.60
-77.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=137.78, ROE=5.6%, g=6%, r=10%
Reverse DCF
₹334.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.5% | Historical: 25%
Margin of Safety
₹190.30
-43.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=253.73, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.