PCBL Chemical Limited

PCBL · General/Diversified · NSE

₹282

Current Market Price

Undervalued

Fair Value (DCF)

₹324

Margin of Safety

+15.0%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

34/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

17%

ROE

11.7%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.2%

Return on capital employed

EV / EBITDA

13.9×

Enterprise multiple

Debt / EBITDA

4.8×

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)

3-year revenue growth

Revenue CAGR (5Y)

24.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹282

Bear case

₹108.48

MoS -160.0%

Base case

₹324.3

MoS +13.0%

Bull case

₹368.05

MoS +23.4%

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

Metric20212022202320242025CAGR
Revenue₹2660 Cr₹4446 Cr₹1374 Cr₹1929 Cr₹8356 Cr+33.1%
EBITDA₹681 Cr₹772 Cr₹1071 Cr₹1375 Cr+19.2%
EBIT₹426 Cr₹561 Cr₹167 Cr₹258 Cr-11.8%
PAT₹314 Cr₹426 Cr₹102 Cr₹111 Cr₹435 Cr+8.5%
EPS (diluted)₹18.22₹11.81₹2.71₹2.95-36.6%
CFO₹385 Cr₹290 Cr₹504 Cr₹1105 Cr₹760 Cr+18.6%
CapEx₹-774 Cr
FCF₹-13.3 Cr
Total Assets₹4785 Cr₹5433 Cr₹11.3K Cr₹11.7K Cr+25.1%
Total Debt₹536 Cr₹1043 Cr₹5571 Cr+79.6%
Shareholders' Equity₹2830 Cr₹3247 Cr₹3709 Cr+7.0%

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

Pending8.6%
PRIVISCL

PRIVISCL

Pending16.7%
VINATIORGA

VINATIORGA

Pending14.5%
GRWRHITECH

GRWRHITECH

Pending14.0%
SHAILY

SHAILY ENG PLASTICS LTD

-56.8%55Data Limited17.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PCBL in the last 10 years.

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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.