PCBL Chemical Limited
PCBL · General/Diversified · NSE
₹287
Current Market Price
Fair Value (DCF)
₹213
Discount to FV
-26.0%
Updated just now
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%
ROCE
14.8%
Operating Margin
—
Debt / Equity
1.50×
PE
44.7×
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
JUBLINGREA JUBLINGREA | — | — | Pending | 8.9% | — |
PRIVISCL PRIVISCL | — | — | Pending | 16.7% | — |
VINATIORGA Vinati Organics Limited | -58.4% | 40 | Above Fair Value | 14.0% | — |
GRWRHITECH GRWRHITECH | — | — | Pending | 12.7% | — |
SHAILY SHAILY ENG PLASTICS LTD | -65.6% | 40 | Above Fair Value | 26.9% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PCBL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PCBL →
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Compare PCBL side by side →
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Analyse PCBLNow →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.