PCBL Chemical Limited

PCBL · General/Diversified · NSE

₹287

Current Market Price

Above Fair Value

Fair Value (DCF)

₹213

Discount to FV

-26.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

30%

ROE

11.7%

Debt/Equity

1.50

WACC

10.0%

Market Cap

₹11,298 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.8%

Return on capital employed

EV / EBITDA

15.8×

Enterprise multiple

Debt / EBITDA

5.3×

Leverage vs earnings

Interest Coverage

2.3×

EBIT covers interest

Current Ratio

0.96×

Short-term liquidity

Asset Turnover

0.69×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹287.15

Bear case

Discount -161.4%

Base case

Discount -35.1%

Bull case

Discount +22.3%

Ratio Trends

PCBL · last 7 annual periods

ROE

11.7%

min 3.4%max 11.7%

ROCE

14.8%

min 5.0%max 14.8%

Operating Margin

min max

Debt / Equity

1.50×

min 0.19×max 1.50×

PE

44.7×

min 21.1×max 44.7×

EV / EBITDA

6.6×

min 6.6×max 6.6×

Historical Financials

PCBL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4425 Cr₹5752 Cr₹6387 Cr₹8404 Cr₹8189 Cr+16.6%
EBITDA₹681 Cr₹772 Cr₹1071 Cr₹1384 Cr₹1057 Cr+11.6%
EBIT₹561 Cr₹635 Cr₹857 Cr+11.2%
PAT₹426 Cr₹442 Cr₹491 Cr₹435 Cr₹198 Cr-17.4%
EPS (diluted)₹11.81₹11.70₹13.00+2.4%
CFO₹290 Cr₹504 Cr₹1105 Cr₹760 Cr₹1576 Cr+52.6%
CapEx₹-306 Cr₹-896 Cr₹-536 Cr₹-774 Cr₹-727 Cr
FCF₹-15.8 Cr₹-392 Cr₹570 Cr₹-13.3 Cr₹850 Cr
Total Assets₹4785 Cr₹5433 Cr₹11.3K Cr₹11.7K Cr₹11.3K Cr+24.0%
Total Debt₹786 Cr₹1029 Cr₹4983 Cr₹5571 Cr₹4989 Cr+58.7%
Shareholders' Equity₹2614 Cr₹2830 Cr₹3247 Cr₹3697 Cr₹4006 Cr+11.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PCBL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JUBLINGREA

JUBLINGREA

Pending8.9%
PRIVISCL

PRIVISCL

Pending16.7%
VINATIORGA

Vinati Organics Limited

-58.4%40Above Fair Value14.0%
GRWRHITECH

GRWRHITECH

Pending12.7%
SHAILY

SHAILY ENG PLASTICS LTD

-65.6%40Above Fair Value26.9%

Click a ticker to view its fair-value analysis.

Dividend History

12 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹27.50/sh

Last payout

2025-10-27

₹6.00

Peak payout

₹6.00

Trailing yield

2.09%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PCBL Chemical Limited (PCBL.NS) trades at 287.15 vs a model fair value of 212.62, a gap of -26.0%. Piotroski F-score: 5/9. Moat label: No...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.