Recent Price Movement and Market Context
On 24 Nov 2025, PCBL Chemical's stock recorded an intraday low of Rs.324.15, representing a 2.41% fall during the trading session. The stock has been on a losing streak for five consecutive days, accumulating a total return decline of 6.46% over this period. This performance has slightly underperformed its sector by 0.35% on the day.
Notably, PCBL Chemical is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This contrasts with the broader market, where the Sensex opened 88.12 points higher and is currently trading at 85,426.02, up 0.23%. The Sensex is also approaching its 52-week high of 85,801.70, supported by a three-week consecutive rise and leadership from mega-cap stocks.
Comparative Performance Over One Year
Over the past year, PCBL Chemical's stock has recorded a negative return of 17.32%, while the Sensex has shown a positive return of 7.96%. This divergence underscores the stock's relative underperformance within the market. The stock's 52-week high was Rs.498.55, indicating a significant gap from the current price level.
Within the broader BSE500 index, which has generated returns of 6.72% over the last year, PCBL Chemical's negative returns further highlight its lagging position among peers.
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Financial Results and Profitability Indicators
PCBL Chemical's quarterly profit after tax (PAT) stood at Rs.61.54 crores, reflecting a 40.1% reduction compared to the previous four-quarter average. Operating cash flow for the year is reported at Rs.565.11 crores, marking the lowest level in recent periods. The operating profit to interest ratio for the quarter is 2.48 times, also at a low point, indicating tighter coverage of interest expenses by operating profits.
These financial metrics suggest pressures on the company's earnings and cash generation capabilities, which may be contributing factors to the stock's recent price weakness.
Valuation and Dividend Yield
Despite the recent price decline, PCBL Chemical offers a dividend yield of 3.32% at the current price level. The company’s valuation metrics include an enterprise value to capital employed ratio of 2, which is considered attractive relative to its peers' historical averages. The return on capital employed (ROCE) is reported at 15.00%, indicating efficient use of capital in generating profits.
Long-term growth indicators show net sales expanding at an annual rate of 27.43%, with operating profit growing at 26.33% annually. These figures reflect a healthy growth trajectory over the longer term, despite recent setbacks in profitability.
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Sector and Industry Positioning
PCBL Chemical operates within the Other Chemical products industry and sector, where it faces competition from peers with varying valuation and growth profiles. The stock's current discount to peer valuations may reflect market caution given recent earnings trends and cash flow metrics.
While the broader market and sector indices have shown resilience and positive momentum, PCBL Chemical's share price trajectory has diverged, reflecting company-specific factors impacting investor sentiment.
Summary of Key Price and Performance Metrics
To summarise, PCBL Chemical's stock has reached a new 52-week low of Rs.324.15, with a five-day consecutive decline totalling 6.46%. The stock trades below all major moving averages and has underperformed both its sector and the broader market indices over the past year. Financial results indicate a contraction in quarterly profits and operating cash flow, alongside a low operating profit to interest coverage ratio.
Nevertheless, the company maintains a relatively high dividend yield and demonstrates strong long-term sales and operating profit growth rates, supported by efficient capital utilisation as reflected in its ROCE.
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