ScoreWhy is PCBL Chemical Ltd ?
1
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- INTEREST(9M) At Rs 357.75 cr has Grown at 121.48 %
- PAT(Q) At Rs 93.44 cr has Fallen at -25.3 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.70 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated 4.51% returns since then
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
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 Carbon Black)
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, High Return
Absolute
Risk Adjusted
Volatility
PCBL Chemical
47.06%
1.00
47.30%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.94%
EBIT Growth (5y)
21.37%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
25.79%
Dividend Payout Ratio
42.29%
Pledged Shares
0
Institutional Holding
13.16%
ROCE (avg)
15.56%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
34
Price to Book Value
3.95
EV to EBIT
19.38
EV to EBITDA
14.60
EV to Capital Employed
2.34
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
12.01%
ROE (Latest)
13.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At Rs 4,173.20 cr has Grown at 32.76 %
-14What is not working for the Company
INTEREST(9M)
At Rs 357.75 cr has Grown at 121.48 %
PAT(Q)
At Rs 93.44 cr has Fallen at -25.3 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.70 times
PBT LESS OI(Q)
Lowest at Rs 112.96 cr.
EPS(Q)
Lowest at Rs 2.46
Loading Valuation Snapshot...
Here's what is working for PCBL Chemical
Net Sales - Half Yearly
At Rs 4,173.20 cr has Grown at 32.76 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for PCBL Chemical
Interest - Nine Monthly
At Rs 357.75 cr has Grown at 121.48 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 112.96 cr has Fallen at -28.4 %
over average PBT of the previous four quarters of Rs 157.73 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 93.44 cr has Fallen at -25.3 %
over average PAT of the previous four quarters of Rs 125.13 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 112.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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