Recent Price Movement and Market Context
On 3 December 2025, PCBL Chemical’s stock price touched Rs.315.2, the lowest level recorded in the past year. This decline comes despite the broader market’s mixed performance, with the Sensex opening flat but eventually falling by 251.45 points, or -0.28%, to close at 84,899.19. The benchmark index remains close to its 52-week high of 86,159.02, trading approximately 1.48% below that peak. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, indicating a generally bullish trend for the broader market.
In contrast, PCBL Chemical’s stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the stock’s relative weakness within its sector and the wider market.
Performance Relative to Sector and Market
PCBL Chemical operates within the Other Chemical products industry and sector. Today’s stock performance underperformed the sector by 0.58%, continuing a trend of relative underperformance. Over the past year, the stock has recorded a negative return of -28.19%, while the Sensex has delivered a positive return of 5.02%. Furthermore, the BSE500 index, representing a broader market segment, has generated returns of 2.64% over the same period, highlighting the stock’s significant lag behind market benchmarks.
Momentum just kicked in! This Small Cap from the Auto - Trucks sector entered our list with explosive short-term signals. Catch the wave while it's still building!
- - Fresh momentum detected
- - Explosive short-term signals
- - Early wave positioning
Financial Metrics and Profitability Trends
PCBL Chemical’s recent quarterly results reveal a decline in profitability. The company reported a profit after tax (PAT) of Rs.61.54 crores, which is 40.1% lower compared to the average of the previous four quarters. Operating cash flow for the year stands at Rs.565.11 crores, noted as the lowest level in recent periods. Additionally, the operating profit to interest coverage ratio for the quarter is 2.48 times, indicating tighter coverage compared to prior quarters.
Despite these figures, the company maintains a relatively high dividend yield of 3.47% at the current price level, which may be of interest to income-focused investors. However, the stock’s valuation metrics show it trading at a discount relative to its peers’ historical averages, with an enterprise value to capital employed ratio of 2.0 and a return on capital employed (ROCE) of 9.5%.
Long-Term Growth and Efficiency Indicators
Over the longer term, PCBL Chemical has demonstrated healthy growth in net sales and operating profit. Net sales have expanded at an annual rate of 27.43%, while operating profit has grown at 26.33% annually. The company’s management efficiency is reflected in a ROCE of 15.00%, signalling effective utilisation of capital resources.
Nevertheless, the stock’s one-year profit trend shows a decline of 30.2%, which aligns with the negative return generated by the share price over the same period. This divergence between operational growth and profitability contraction may be a factor influencing the stock’s current valuation and price movement.
PCBL Chemical or something better? Our SwitchER feature analyzes this small-cap Other Chemical products stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Stock Price Technicals and Market Sentiment
Technically, PCBL Chemical’s stock is positioned below all major moving averages, including short-term and long-term indicators. This technical placement often signals a cautious market sentiment towards the stock. The five-day moving average, which reflects very recent price trends, is above the current trading price, as are the 20-day, 50-day, 100-day, and 200-day averages. Such a pattern suggests that the stock has been under pressure for an extended period.
The stock’s consecutive five-day decline, resulting in a cumulative loss of 3.83%, further emphasises the current downward momentum. This contrasts with the broader market’s more stable or positive trends, as seen in the Sensex’s proximity to its 52-week high and its bullish moving average alignment.
Sector and Industry Considerations
PCBL Chemical is part of the Other Chemical products sector, which has experienced mixed performance in recent months. The sector’s overall returns have been modest, and PCBL Chemical’s relative underperformance highlights company-specific factors influencing its share price. While the broader market indices have shown resilience, the stock’s trajectory indicates challenges in aligning with sectoral and market-wide gains.
Summary of Key Data Points
To summarise, PCBL Chemical’s stock has reached Rs.315.2, its lowest level in 52 weeks, following a five-day losing streak. The stock’s one-year return stands at -28.19%, contrasting with the Sensex’s 5.02% gain and the BSE500’s 2.64% positive return. Profit after tax for the latest quarter is Rs.61.54 crores, down 40.1% from recent averages, while operating cash flow is at Rs.565.11 crores, the lowest recorded. The operating profit to interest coverage ratio is 2.48 times, indicating tighter financial margins. Despite these figures, the company maintains a dividend yield of 3.47% and shows long-term sales growth of 27.43% annually.
These data points collectively illustrate the factors contributing to the stock’s current valuation and price movement within the context of the broader market environment.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
