Petro Carbon

When is the next results date for Petro Carbon?

No Upcoming Board Meetings

Has Petro Carbon declared dividend?

No Dividend History Available

What is the technical trend for Petro Carbon?

As of June 4, 2025, Petro Carbon's technical trend has shifted to mildly bullish, supported by the weekly MACD, Bollinger Bands, and Dow Theory, despite some caution from daily moving averages and a bearish KST.

As of 4 June 2025, the technical trend for Petro Carbon has changed from mildly bearish to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the Bollinger Bands also reflect a bullish outlook. The Dow Theory supports this with a mildly bullish signal on both weekly and monthly time frames. However, the daily moving averages remain mildly bearish, which suggests some caution. The KST is bearish on a weekly basis, but the OBV shows a mildly bullish trend. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD, Bollinger Bands, and Dow Theory indicators.

Who are the peers of the Petro Carbon?

Petro Carbon's peers include Agarwal Indl., Manali Petrochem, Kothari Petroche, T N Petro Prod., Pasupati Acrylon, Neptune Pet., Indian Acrylics, Nexxus Petro, and Polylink Poly. Among these, Pasupati Acrylon has the highest 1-year return at 23.97%, while Petro Carbon has the lowest at -46.85%.

Peers: The peers of Petro Carbon are Agarwal Indl., Manali Petrochem, Kothari Petroche, T N Petro Prod., Pasupati Acrylon, Neptune Pet., Indian Acrylics, Nexxus Petro, Polylink Poly.<BR><BR>Quality Snapshot: Excellent management risk is observed at Neptune Pet., while Average management risk is found at Agarwal Indl., Manali Petrochem, Kothari Petroche, T N Petro Prod., Pasupati Acrylon, and the rest. Below Average management risk is present at Indian Acrylics and Polylink Poly. Growth is Excellent at Nexxus Petro, while Excellent growth is also seen at Agarwal Indl., Average growth is found at Kothari Petroche, and Below Average growth is noted at Manali Petrochem, T N Petro Prod., Pasupati Acrylon, and the rest. Capital Structure is Excellent at Manali Petrochem, Kothari Petroche, T N Petro Prod., and Pasupati Acrylon, while Good capital structure is observed at Agarwal Indl. and Neptune Pet., and Below Average capital structure is noted at Petro Carbon, Indian Acrylics, Nexxus Petro, and Polylink Poly.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pasupati Acrylon at 23.97%, while the peer with the lowest is Petro Carbon at -46.85%, indicating that Petro Carbon's return is significantly lower than its peers. Additionally, the six-month return is negative for Petro Carbon, Agarwal Indl., and Indian Acrylics.

What does Petro Carbon do?

Petro Carbon & Chemicals Ltd is a micro-cap company in the petrochemicals industry, incorporated in 2007 and recently renamed. It has a market cap of INR 447 Cr, with no recent revenue or profit data available.

Overview:<BR>Petro Carbon & Chemicals Ltd operates in the petrochemicals industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was incorporated in 2007 as 'Petro Carbon and Chemicals Private Limited' in Kolkata, West Bengal. It later converted to a public limited company and changed its name to Petro Carbon & Chemicals Limited, with the latest Certificate of Incorporation issued on February 23, 2024. Revenue and profit data are not available for the most recent quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 447 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 47.00<BR>Industry P/E: 19<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.44<BR>Return on Equity: 5.85%<BR>Price-to-Book: 2.76<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the top shareholders of the Petro Carbon?

The top shareholder of Petro Carbon is Vishal Atha, holding 27.21%. Promoters have no pledged holdings, and individual investors own 11.09%, while eight foreign institutional investors hold a combined 1.01%.

The top shareholders of Petro Carbon include the promoters, with Vishal Atha holding the highest percentage at 27.21%. There are no pledged promoter holdings, and the company does not have any mutual fund schemes invested in it. Additionally, eight foreign institutional investors (FIIs) hold a combined 1.01% of the shares. Individual investors collectively own 11.09% of the company.

How big is Petro Carbon?

As of 24th July, Petro Carbon & Chemicals Ltd has a market capitalization of 427.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 24th July, <BR><BR>Market Cap: Petro Carbon & Chemicals Ltd has a market capitalization of 427.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 161.90 Cr and Total Assets totaling 283.91 Cr.

Is Petro Carbon overvalued or undervalued?

As of August 28, 2025, Petro Carbon is considered very expensive with a PE ratio of 47.46, significantly higher than its peers, and has underperformed the market with a year-to-date return of -13.83%.

As of 28 August 2025, Petro Carbon's valuation grade has moved from fair to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued, with a PE ratio of 47.46, an EV to EBITDA of 38.63, and a Price to Book Value of 2.78. These ratios suggest that the stock is trading at a premium compared to its earnings and book value, raising concerns about its sustainability at these levels.<BR><BR>In comparison to its peers, Petro Carbon stands out with a much higher PE ratio than Agarwal Industrial, which has a PE of 12.94, and Manali Petrochem, at 33.89. This stark contrast highlights the overvaluation of Petro Carbon relative to its industry counterparts. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -13.83%, while the Sensex has gained 3.62% in the same period, further reinforcing the notion of overvaluation.

How has been the historical performance of Petro Carbon?

For the year ending March 2025, Petro Carbon reported an operating income of 295.97 crore, with a profit after tax of 9.46 crore and earnings per share of 3.83. The company maintains a balanced financial position with total assets and liabilities both at 416.79 crore, and a closing cash balance of 28.00 crore.

Answer:<BR>The historical performance of Petro Carbon for the year ending March 2025 shows a total operating income of 295.97 crore, with a total expenditure (excluding depreciation) of 282.50 crore, resulting in an operating profit of 17.27 crore. After accounting for interest expenses of 7.08 crore, the profit before tax stands at 7.40 crore, leading to a profit after tax of 9.46 crore. The earnings per share (EPS) is reported at 3.83, reflecting a profit after tax margin of 3.2%. The company's total liabilities amount to 416.79 crore, with total assets also at 416.79 crore, indicating a balanced financial position. Cash flow from operating activities is 12.00 crore, while cash flow from financing activities is significantly positive at 62.00 crore, resulting in a net cash inflow of 24.00 crore, bringing the closing cash and cash equivalents to 28.00 crore.<BR><BR>Breakdown:<BR>Petro Carbon's financial results for March 2025 reveal a total operating income of 295.97 crore, primarily driven by net sales, with no other operating income reported. The company incurred raw material costs of 225.81 crore and other expenses totaling 33.76 crore, leading to a total expenditure of 282.50 crore. This resulted in an operating profit (PBDIT) of 17.27 crore. After deducting interest expenses of 7.08 crore, the profit before tax was 7.40 crore, which, after tax adjustments, culminated in a profit after tax of 9.46 crore. The earnings per share were calculated at 3.83, and the operating profit margin was noted at 4.55%. On the balance sheet, total liabilities matched total assets at 416.79 crore, with shareholder's funds at 170.52 crore. The cash flow statement indicates a healthy cash flow from financing activities, contributing to a closing cash balance of 28.00 crore, reflecting a positive liquidity position for the company.

Which are the latest news on Petro Carbon?

Why is Petro Carbon & Chemicals Ltd falling/rising?

As of 24-May, Petro Carbon & Chemicals Ltd's stock price is rising to 289.00, reflecting a 1.4% increase, driven by a strong year-to-date performance of 36.61%. Despite recent underperformance in its sector and a drop in investor participation, the stock remains above key moving averages, indicating a positive long-term trend.

As of 24-May, Petro Carbon & Chemicals Ltd's stock price is rising, currently at 289.00, reflecting a change of 4.0 (1.4%) upward. This increase can be attributed to its strong year-to-date performance, where the stock has risen by 36.61%, significantly outperforming the Sensex, which has declined by 9.22% during the same period. Additionally, over the past year, the stock has shown a remarkable increase of 54.05%, again surpassing the Sensex's decline of 3.62%.<BR><BR>However, it is important to note that the stock has recently underperformed its sector by 2.25% today and has experienced a significant drop in investor participation, with delivery volume falling by 94.62% compared to the 5-day average. Despite these challenges, the stock remains above its 50-day, 100-day, and 200-day moving averages, indicating a generally positive long-term trend. Overall, while there are some negative indicators, the strong historical performance and current price increase suggest that the stock is currently on an upward trajectory.