ScoreWhy is PCBL Chemical Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 51.92 cr has Fallen at -31.2% (vs previous 4Q average)
- PAT(Q) At Rs 43.47 cr has Fallen at -33.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 7.88%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.57% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
PCBL Chemical
-15.56%
-0.37
41.58%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.22%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
1.11
Tax Ratio
24.06%
Dividend Payout Ratio
47.77%
Pledged Shares
0
Institutional Holding
17.73%
ROCE (avg)
13.84%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
66
Price to Book Value
3.01
EV to EBIT
24.98
EV to EBITDA
16.05
EV to Capital Employed
1.92
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
1.88%
ROCE (Latest)
7.70%
ROE (Latest)
5.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.87 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.25 times
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 51.92 cr has Fallen at -31.2% (vs previous 4Q average
PAT(Q)
At Rs 43.47 cr has Fallen at -33.6% (vs previous 4Q average
ROCE(HY)
Lowest at 7.88%
Loading Valuation Snapshot...
Here's what is working for PCBL Chemical
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
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
Here's what is not working for PCBL Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.92 cr has Fallen at -31.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 75.42 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.47 cr has Fallen at -33.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 65.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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