ScoreWhy is PCBL Chemical Ltd ?
1
With ROCE of 7.7, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.23%, its profits have fallen by -35.2%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
PCBL Chemical
-13.24%
-0.28
47.26%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.94%
EBIT Growth (5y)
6.75%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.94%
Dividend Payout Ratio
47.77%
Pledged Shares
0
Institutional Holding
18.25%
ROCE (avg)
13.84%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
25
Price to Book Value
3.31
EV to EBIT
24.42
EV to EBITDA
16.05
EV to Capital Employed
2.06
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
3.04%
ROCE (Latest)
7.70%
ROE (Latest)
5.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.28 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.25 times
NET SALES(Q)
Highest at Rs 2,473.37 cr
PBDIT(Q)
Highest at Rs 395.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.99%
PBT LESS OI(Q)
Highest at Rs 199.85 cr.
PAT(Q)
Highest at Rs 154.97 cr.
EPS(Q)
Highest at Rs 3.94
-4What is not working for the Company
PAT(9M)
At Rs 204.70 cr has Grown at -28.84%
ROCE(HY)
Lowest at 7.88%
Loading Valuation Snapshot...
Here's what is working for PCBL Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 199.85 cr has Grown at 223.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 61.81 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 154.97 cr has Grown at 201.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 51.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 5.87 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 2,473.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,473.37 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,047.33 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 395.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 199.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 154.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.25 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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