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PCBL.NS

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PCBL Chemical Limited · Basic Materials · India · $1.4B · Avg Vol: $11M/d

73
StockRank
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Q
54
V
40
M
73
P/E (TTM)
50.9x
ROE
4.9%
D/E
1.2x
Dividend %
3.1%

COMPANY DESCRIPTION

PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black, Power, Chemicals, and Battery Chemical segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue57.5B63.9B84.0B81.9B12.5%85.5B95.9B106.7B14.1%
EPS (INR)11.7013.0011.515.15-23.9%6.5811.8415.5873.9%
Shares377.5M377.5M377.5M393.5M+4.2%393.5M
Debt10.3B49.8B55.7B49.9B69.2%49.9B
Equity28.3B32.5B37.0B40.1B12.3%
Op CF5.0B11.1B7.6B15.8B46.2%15.8B
Inv CF-5.5B-42.1B-6.9B-6.8B
Fin CF-305.7M33.8B-639.3M-9.9B
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PRICE (1Y)-7.1%
3.263.393.523.663.79Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.52
RSI (14)
58.2
52W High
$4.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
8.9%67.1
ROE
4.9%51.2
GP/Assets
22.7%70.6
Op. Margin
11.8%66.4
FCF/Assets
7.5%83.1
Piotroski
547.3
Int. Cover
1.6x32.6
D/E Ratio
1.24x7.6
Current Ratio
0.83x9.6
Value
40
P/E (TTM)
50.9x16.2
EV/EBITDA
17.6x27.7
P/FCF
15.3x64.8
P/B
3.3x31.6
P/S
1.5x51.4
Div Yield
3.1%72.9
Momentum
73
52W High %
81%65.0
RS 6M
27%84.4
SMA 50/200
1.08x76.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+137%76.3
Q Growth
65%59.6

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
21.5x
Gross Margin
30.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PCBL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PCBL.NSPCBL Chemical Limited(you)$1.4B73Buy
PRIVISCL.NSPrivi Speciality Chemicals Limited$1.4B74Buy
SHAILY.NSShaily Engineering Plastics Limited$1.7B73Buy
KANSAINER.NSKansai Nerolac Paints Limited$1.6B73Buy
FINEORG.NSFine Organic Industries Limited$1.7B73Buy
GRWRHITECH.NSGarware Hi-Tech Films Limited$1.7B72Buy
BASF.NSBASF India Limited$1.7B69Buy
ALKYLAMINE.NSAlkyl Amines Chemicals Limited$1.1B69Buy
SPLPETRO.NSSupreme Petrochem Limited$1.6B67Buy
JUBLINGREA.NSJubilant Ingrevia Limited$1.1B66Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

PCBL Chemical Limited (PCBL.NS): Stock Score Summary

PCBL Chemical Limited (PCBL.NS) has a MoatMap StockRank of 73/100 based on Quality (54/100), Value (40/100), and Momentum (73/100) factor scores. The current signal is BUY.

PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black, Power, Chemicals, and Battery Chemical segments.

Key Financial Metrics

Price$3.52
Market Cap$1.4B
P/E (TTM)50.90
P/E (Forward)21.50
Price/Book3.30
Return on Equity4.9%
Return on Invested Capital8.9%
Debt/Equity1.24x
Gross Margin30.0%
Operating Margin11.8%
Revenue Growth17.0%
Dividend Yield3.1%
Free Cash Flow$89M

PCBL Chemical Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is PCBL Chemical Limited’s (PCBL.NS) StockRank?
MoatMap’s StockRank for PCBL Chemical Limited (PCBL.NS) is 73/100, with a Buy signal. It is a composite of Quality (54), Value (40), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does PCBL Chemical Limited have an economic moat?
PCBL Chemical Limited (PCBL.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PCBL Chemical Limited a buy, hold, or sell?
MoatMap’s current signal for PCBL Chemical Limited (PCBL.NS) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PCBL Chemical Limited in?
PCBL Chemical Limited (PCBL.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).