PCBL Chemical Ltd (PCBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prem. Explosives

Solar Industries

Ellen.Indl.Gas

Keltech Energies

DIC India

Linde India

PCBL Chemical

Refex Industries

GOCL Corpn.

Stallion India

Monolithisch Ind

Why is PCBL Chemical Ltd ?

Negative results in Sep 25

PBT LESS OI(Q) At Rs 66.23 cr has Fallen at -46.1% (vs previous 4Q average)
PAT(Q) At Rs 61.54 cr has Fallen at -40.1% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs 565.11 Cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.81% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Chemical products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PCBL Chemical for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PCBL Chemical

-32.81%

-0.92

35.83%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.43%

EBIT Growth (5y)

26.33%

EBIT to Interest (avg)

9.84

Debt to EBITDA (avg)

2.53

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

1.12

Tax Ratio

22.09%

Dividend Payout Ratio

42.29%

Pledged Shares

Institutional Holding

18.08%

ROCE (avg)

14.78%

ROE (avg)

14.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

20.61

EV to EBITDA

14.43

EV to Capital Employed

1.96

EV to Sales

2.07

PEG Ratio

Dividend Yield

3.51%

ROCE (Latest)

9.52%

ROE (Latest)

9.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DPS(Y)

Highest at Rs 5.50

NET SALES(Q)

Highest at Rs 2,163.57 cr

-19What is not working for the Company

PBT LESS OI(Q)

At Rs 66.23 cr has Fallen at -46.1% (vs previous 4Q average

PAT(Q)

At Rs 61.54 cr has Fallen at -40.1% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs 565.11 Cr

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.48 times

DEBT-EQUITY RATIO(HY)

Highest at 5.40 times

PBDIT(Q)

Lowest at Rs 266.16 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.30%

EPS(Q)

Lowest at Rs 1.63

Loading Valuation Snapshot...

Here's what is working for PCBL Chemical

Net Sales - Quarterly

Highest at Rs 2,163.57 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 5.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for PCBL Chemical

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 66.23 cr has Fallen at -46.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 122.96 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 61.54 cr has Fallen at -40.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 102.76 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.48 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow - Annually

Lowest at Rs 565.11 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 266.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 12.30%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 66.23 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.63

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 5.40 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio