PCBL:NSE-PCBL LIMITED (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 130.05

Change

0.00 (0.00)%

Market Cap

INR 49.07B

Volume

1.59M

Avg Analyst Target

INR 156.33 (+20.21%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PCBL Stock Forecast & Price:
Based on the PCBL LIMITED stock forecasts from 3 analysts, the average analyst target price for PCBL LIMITED is INR 156.33 over the next 12 months. PCBL LIMITED’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of PCBL LIMITED is Bullish , which is based on 5 positive signals and 2 negative signals. At the last closing, PCBL LIMITED’s stock price was INR 130.05. PCBL LIMITED’s stock price has changed by -12.10% over the past week, +4.58% over the past month and 0% over the last year.

About PCBL LIMITED (PCBL:NSE)

PCBL Limited produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black and Power segments. It offers various carbon black grades for the rubber industry under the Orient Black brand name. The company also manufactures specia ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

N/A

INR3,255.28B 93.61 56.26
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,423.57B 106.21 68.29
SRF:NSE SRF Limited

N/A

INR762.51B 36.27 22.57
BERGEPAINT:NSE Berger Paints (I) Limited

N/A

INR615.74B 65.13 39.71
SOLARINDS:NSE Solar Industries India Limited

N/A

INR334.51B 65.08 38.79
AARTIIND:NSE Aarti Industries Limited

N/A

INR309.90B 23.28 17.40
LINDEINDIA:NSE Linde India Limited

N/A

INR290.70B 79.13 47.84
ATUL:NSE Atul Limited

N/A

INR275.54B 45.80 26.87
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR257.93B 64.40 35.18
FINEORG:NSE Fine Organic Industries Limite..

N/A

INR217.22B 56.34 37.89

ETFs Containing PCBL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 49.07B 74% C 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.73 78% C+ 75% C
Price/Book Ratio 1.96 71% C- 55% F
Price / Cash Flow Ratio 16.90 52% F 37% F
EV/EBITDA 7.54 79% C+ 64% D
Management Effectiveness  
Return on Equity 18.68% 58% F 73% C
Return on Invested Capital 13.86% 54% F 74% C
Return on Assets 7.49% 47% F 71% C-
Debt to Equity Ratio 8.43% 42% F 56% F
Technical Ratios  
Dividend Yield 3.71% 97% A+ 91% A-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.00 37% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.