Stock Performance and Market Context
On 24 Dec 2025, PCBL Chemical’s stock price declined by 0.87%, underperforming its sector by 1.03%. This drop follows two consecutive days of gains, signalling a reversal in short-term momentum. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure over multiple timeframes.
In contrast, the Sensex opened flat and is trading at 85,408.70 points, down 0.14% from the previous close, yet remains within 0.88% of its 52-week high of 86,159.02. The benchmark index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, reflecting a generally positive market environment that PCBL Chemical has not mirrored.
Over the past year, PCBL Chemical’s stock has recorded a negative return of 33.14%, significantly lagging behind the Sensex’s positive 8.84% return and the BSE500’s 6.20% gain. This divergence highlights the stock’s relative weakness within the broader market and its sector.
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Financial Metrics Reflecting Current Challenges
Recent quarterly results show that PCBL Chemical’s profit after tax (PAT) stood at Rs.61.54 crores, representing a decline of 40.1% compared to the average of the previous four quarters. This contraction in profitability has contributed to the stock’s subdued performance.
Operating cash flow for the year is reported at Rs.565.11 crores, marking the lowest level recorded, which may indicate tighter liquidity conditions. Additionally, the operating profit to interest coverage ratio for the quarter is at 2.48 times, the lowest in recent periods, suggesting increased pressure on the company’s ability to service debt from operating earnings.
Despite these headwinds, PCBL Chemical maintains a high dividend yield of 3.57% at the current price, which remains attractive relative to many peers in the Other Chemical products sector.
Long-Term Growth and Valuation Considerations
PCBL Chemical’s long-term growth trajectory shows net sales expanding at an annual rate of 27.43%, with operating profit growing at 26.33% annually. These figures indicate a history of robust top-line and operating performance over multiple years.
The company’s return on capital employed (ROCE) is reported at 15.00%, reflecting efficient management of capital resources. Furthermore, the enterprise value to capital employed ratio stands at 1.9, suggesting that the stock is trading at a discount compared to its peers’ historical valuations.
However, the past year has seen profits decline by 30.2%, aligning with the stock’s negative return over the same period. This combination of valuation discount and profit contraction underscores the mixed signals investors face when assessing PCBL Chemical’s current standing.
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Sector and Industry Positioning
PCBL Chemical operates within the Other Chemical products industry and sector, which has seen mixed performance in recent months. While the broader market indices maintain a positive trend, PCBL Chemical’s stock has not kept pace, reflecting company-specific factors rather than sector-wide dynamics.
The stock’s current trading below all major moving averages suggests that market participants are cautious, with the price action indicating a lack of upward momentum in the near term.
Its market capitalisation grade is noted as 3, placing it in a mid-tier category relative to other companies in the sector. This positioning may influence liquidity and investor attention compared to larger-cap peers.
Summary of Key Price and Performance Data
• New 52-week low price: Rs.304.5
• 52-week high price: Rs.479.45
• One-year stock return: -33.14%
• Sensex one-year return: 8.84%
• Dividend yield: 3.57%
• Operating cash flow (yearly): Rs.565.11 crores
• PAT (quarterly): Rs.61.54 crores
• Operating profit to interest coverage (quarterly): 2.48 times
These figures collectively illustrate the challenges PCBL Chemical faces in the current market environment, with the stock price reflecting these underlying financial trends.
Conclusion
PCBL Chemical’s stock reaching a 52-week low of Rs.304.5 highlights the pressures the company is experiencing amid a generally positive market backdrop. While the broader indices maintain strength, the stock’s financial metrics and price action point to a period of subdued performance. Investors and market watchers will note the contrast between the company’s long-term growth rates and recent declines in profitability and cash flow, which have contributed to the current valuation and price levels.
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