PUNJAB CHEM & CROP PROT L
PUNJABCHEM · General/Diversified · NSE
₹1,065
Current Market Price
Fair Value (DCF)
₹408
Margin of Safety
-61.7%
Updated 2d ago
YieldIQ Score
15/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹1,306 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
12.4×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
4.1×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,064.85
Bear case
₹252.87
MoS -321.1%
Base case
₹407.84
MoS -161.1%
Bull case
₹604.96
MoS -76.0%
Ratio Trends
PUNJABCHEM · last 4 annual periods
ROE
10.7%
ROCE
18.0%
Operating Margin
—
Debt / Equity
0.46×
PE
16.6×
EV / EBITDA
9.0×
Historical Financials
PUNJABCHEM · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹676 Cr | ₹933 Cr | ₹195 Cr | ₹197 Cr | ₹883 Cr | +6.9% |
| EBITDA | — | ₹138 Cr | ₹122 Cr | ₹111 Cr | ₹95.6 Cr | -8.8% |
| EBIT | ₹80.4 Cr | ₹124 Cr | ₹17.1 Cr | ₹7.7 Cr | — | -44.4% |
| PAT | ₹50.5 Cr | ₹83.5 Cr | ₹3.2 Cr | ₹2.4 Cr | ₹38.9 Cr | -6.3% |
| EPS (diluted) | ₹41.22 | ₹68.07 | ₹2.61 | ₹1.97 | — | -53.2% |
| CFO | ₹49.1 Cr | ₹34.3 Cr | ₹58.2 Cr | ₹29.9 Cr | ₹25.2 Cr | -15.3% |
| CapEx | — | — | — | — | ₹-33.6 Cr | — |
| FCF | — | — | — | — | ₹-8.4 Cr | — |
| Total Assets | — | ₹557 Cr | ₹616 Cr | ₹640 Cr | ₹801 Cr | +9.5% |
| Total Debt | — | — | ₹30.1 Cr | ₹70.1 Cr | ₹168 Cr | +53.7% |
| Shareholders' Equity | — | — | ₹281 Cr | ₹330 Cr | ₹365 Cr | +6.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PUNJABCHEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IGPL IGPL | — | — | Pending | 8.1% | — |
| ANDHRSUGAR ANDHRSUGAR | — | — | Pending | 1.5% | — |
| GULPOLY GULPOLY | — | — | Pending | 4.0% | — |
| SANSTAR SANSTAR | — | — | Pending | 6.6% | — |
| DCW DCW | — | — | Pending | 2.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PUNJABCHEM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PUNJABCHEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PUNJABCHEM →
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Head-to-head with peers
Compare PUNJABCHEM side by side →
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Analyse PUNJABCHEMNow →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.