Share Price and Basic Stock Data
Last Updated: October 28, 2025, 6:50 pm
| PEG Ratio | -53.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PCBL Ltd, a prominent player in the carbon black industry, reported a market capitalization of ₹13,783 Cr and a stock price of ₹365. The company has shown a robust upward trend in sales, which stood at ₹5,774 Cr for the fiscal year ending March 2023, marking a significant increase from ₹4,446 Cr in FY 2022. For FY 2024, sales further rose to ₹6,420 Cr, indicating a consistent growth trajectory. The trailing twelve months (TTM) revenue reached ₹8,375 Cr, highlighting the company’s strong operational performance. Quarterly sales figures also reflect this growth, with the latest quarter ending June 2025 recording sales of ₹2,114 Cr. This upward trend is supported by demand recovery in various sectors utilizing carbon black, including automotive and manufacturing, which is crucial for the company’s sustained growth in revenue.
Profitability and Efficiency Metrics
PCBL Ltd reported a net profit of ₹442 Cr for FY 2023, with a net profit margin of 7.65% for March 2024, which is competitive within the carbon black sector. The operating profit margin (OPM) stood at 16% during the same period, showing resilience despite rising costs. The company’s return on equity (ROE) was recorded at 12.5%, while return on capital employed (ROCE) stood at 11.8%, indicating efficient utilization of shareholder funds and overall capital. The interest coverage ratio (ICR) of 5.94x suggests that PCBL is well-positioned to meet its interest obligations, which have increased significantly to ₹461 Cr in FY 2025. However, the company faces challenges with rising expenses, which reached ₹5,043 Cr in FY 2023 and are expected to escalate further, impacting profitability if not managed effectively.
Balance Sheet Strength and Financial Ratios
PCBL Ltd’s balance sheet reflects a significant increase in borrowings, which rose to ₹5,571 Cr in FY 2025, compared to ₹1,029 Cr in FY 2023. This surge in debt has resulted in a total debt-to-equity ratio of 1.48, indicating a higher leverage level that may raise concerns among investors. However, the company’s reserves have also seen growth, standing at ₹3,660 Cr as of FY 2025, providing a buffer against financial stress. The current ratio is relatively stable at 1.07, indicating adequate short-term liquidity. The price-to-book value (P/BV) ratio is at 3.12x, suggesting that the market is valuing the stock at a premium relative to its book value, which may reflect investor confidence in the company’s growth prospects despite its increased debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PCBL Ltd indicates a stable promoter holding of 51.41%, demonstrating strong control by the founding family. Foreign institutional investors (FIIs) hold 5.53% of the equity, while domestic institutional investors (DIIs) have increased their stake to 9.89%. The public shareholding stood at 31.95%, with the number of shareholders reaching 2,87,329. This broad base of shareholders reflects a growing interest in the company, although the declining FII stake from 10.89% in September 2022 to the current level may raise questions about the confidence of foreign investors. The stability in promoter holdings alongside the increasing public stake suggests that retail investors are optimistic about the company’s future, even as institutional interest fluctuates.
Outlook, Risks, and Final Insight
Looking ahead, PCBL Ltd faces both opportunities and challenges. The company’s strong revenue growth and improving operational metrics position it well for future expansion; however, rising borrowings and expenses could pose significant risks. The increased debt level warrants careful management to maintain financial stability. Additionally, external factors such as fluctuating raw material prices and global economic conditions may impact profitability. While the company is well-placed to capitalize on demand in the carbon black market, it must navigate these risks effectively. Ultimately, PCBL Ltd’s ability to sustain its growth trajectory will depend on its operational efficiency and strategic management of financial resources. With an agile approach, the company could further enhance shareholder value in the evolving market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of PCBL Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| PCBL Ltd | 13,783 Cr. | 365 | 499/331 | 39.5 | 103 | 1.64 % | 11.8 % | 12.5 % | 1.00 |
| Oriental Carbon & Chemicals Ltd | 160 Cr. | 160 | 330/132 | 26.3 | 266 | 0.00 % | 0.88 % | 0.05 % | 10.0 |
| Industry Average | 6,971.50 Cr | 262.50 | 32.90 | 184.50 | 0.82% | 6.34% | 6.28% | 5.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,409 | 1,628 | 1,363 | 1,374 | 1,348 | 1,487 | 1,657 | 1,929 | 2,144 | 2,163 | 2,010 | 2,087 | 2,114 |
| Expenses | 1,214 | 1,439 | 1,200 | 1,190 | 1,137 | 1,249 | 1,378 | 1,619 | 1,785 | 1,800 | 1,693 | 1,790 | 1,795 |
| Operating Profit | 195 | 189 | 163 | 184 | 211 | 238 | 279 | 310 | 358 | 364 | 317 | 298 | 319 |
| OPM % | 14% | 12% | 12% | 13% | 16% | 16% | 17% | 16% | 17% | 17% | 16% | 14% | 15% |
| Other Income | 12 | 4 | 9 | 17 | 4 | 3 | 7 | 23 | 11 | 6 | 11 | 20 | 6 |
| Interest | 9 | 11 | 15 | 19 | 19 | 21 | 32 | 108 | 121 | 119 | 118 | 103 | 112 |
| Depreciation | 37 | 33 | 33 | 34 | 41 | 48 | 53 | 75 | 84 | 86 | 87 | 88 | 92 |
| Profit before tax | 161 | 149 | 124 | 148 | 154 | 172 | 201 | 149 | 164 | 164 | 124 | 126 | 120 |
| Tax % | 21% | 22% | 22% | 31% | 29% | 28% | 26% | 26% | 28% | 25% | 25% | 21% | 22% |
| Net Profit | 126 | 116 | 97 | 102 | 109 | 123 | 148 | 111 | 118 | 123 | 93 | 100 | 94 |
| EPS in Rs | 3.34 | 3.08 | 2.57 | 2.71 | 2.89 | 3.25 | 3.92 | 2.95 | 3.13 | 3.27 | 2.47 | 2.65 | 2.49 |
Last Updated: August 1, 2025, 3:30 pm
Below is a detailed analysis of the quarterly data for PCBL Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,114.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,087.00 Cr. (Mar 2025) to 2,114.00 Cr., marking an increase of 27.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,795.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,790.00 Cr. (Mar 2025) to 1,795.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 319.00 Cr.. The value appears strong and on an upward trend. It has increased from 298.00 Cr. (Mar 2025) to 319.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Mar 2025) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Jun 2025, the value is 112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2025) to 112.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 88.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 126.00 Cr. (Mar 2025) to 120.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 22.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.49. The value appears to be declining and may need further review. It has decreased from 2.65 (Mar 2025) to 2.49, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:18 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,277 | 2,470 | 1,894 | 1,927 | 2,558 | 3,529 | 3,244 | 2,660 | 4,446 | 5,774 | 6,420 | 8,404 | 8,375 |
| Expenses | 2,252 | 2,319 | 1,729 | 1,662 | 2,175 | 2,912 | 2,778 | 2,143 | 3,793 | 5,043 | 5,383 | 7,067 | 7,077 |
| Operating Profit | 25 | 151 | 165 | 265 | 383 | 616 | 465 | 517 | 653 | 731 | 1,037 | 1,337 | 1,298 |
| OPM % | 1% | 6% | 9% | 14% | 15% | 17% | 14% | 19% | 15% | 13% | 16% | 16% | 15% |
| Other Income | 22 | 14 | 16 | 12 | 23 | 20 | 28 | 19 | 28 | 41 | 37 | 47 | 42 |
| Interest | 80 | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 181 | 461 | 452 |
| Depreciation | 55 | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 217 | 346 | 354 |
| Profit before tax | -88 | 12 | 47 | 165 | 304 | 533 | 355 | 392 | 532 | 582 | 676 | 577 | 534 |
| Tax % | -1% | 14% | 66% | 58% | 24% | 28% | 19% | 20% | 20% | 24% | 27% | 25% | |
| Net Profit | -87 | 10 | 16 | 69 | 230 | 383 | 288 | 314 | 426 | 442 | 491 | 435 | 411 |
| EPS in Rs | -2.51 | 0.31 | 0.46 | 2.01 | 6.64 | 11.13 | 8.31 | 9.10 | 11.29 | 11.70 | 13.01 | 11.51 | 10.88 |
| Dividend Payout % | 0% | 32% | 54% | 30% | 11% | 16% | 42% | 38% | 44% | 47% | 42% | 48% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 111.49% | 60.00% | 331.25% | 233.33% | 66.52% | -24.80% | 9.03% | 35.67% | 3.76% | 11.09% | -11.41% |
| Change in YoY Net Profit Growth (%) | 0.00% | -51.49% | 271.25% | -97.92% | -166.81% | -91.33% | 33.83% | 26.64% | -31.91% | 7.33% | -22.49% |
PCBL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 24% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 9% |
| 3 Years: | 1% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 43% |
| 3 Years: | 38% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: September 10, 2025, 2:14 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 38 | 38 | 38 | 38 |
| Reserves | 467 | 473 | 1,010 | 1,096 | 1,343 | 1,615 | 1,665 | 1,901 | 2,576 | 2,792 | 3,209 | 3,660 |
| Borrowings | 1,087 | 1,220 | 1,022 | 758 | 717 | 793 | 617 | 724 | 786 | 1,029 | 4,983 | 5,571 |
| Other Liabilities | 540 | 285 | 524 | 691 | 776 | 944 | 995 | 1,067 | 1,385 | 1,573 | 3,066 | 2,453 |
| Total Liabilities | 2,128 | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,722 |
| Fixed Assets | 889 | 851 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,742 | 1,934 | 1,968 | 6,892 | 6,595 |
| CWIP | 74 | 80 | 80 | 80 | 67 | 175 | 306 | 267 | 175 | 1,130 | 433 | 732 |
| Investments | 38 | 86 | 228 | 291 | 316 | 362 | 155 | 196 | 588 | 234 | 433 | 516 |
| Other Assets | 1,127 | 995 | 867 | 822 | 1,090 | 1,350 | 1,210 | 1,521 | 2,087 | 2,101 | 3,537 | 3,879 |
| Total Assets | 2,128 | 2,012 | 2,590 | 2,580 | 2,871 | 3,387 | 3,311 | 3,726 | 4,785 | 5,433 | 11,295 | 11,722 |
Below is a detailed analysis of the balance sheet data for PCBL Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 38.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,660.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,209.00 Cr. (Mar 2024) to 3,660.00 Cr., marking an increase of 451.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5,571.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,983.00 Cr. (Mar 2024) to 5,571.00 Cr., marking an increase of 588.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,453.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,066.00 Cr. (Mar 2024) to 2,453.00 Cr., marking a decrease of 613.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11,722.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,295.00 Cr. (Mar 2024) to 11,722.00 Cr., marking an increase of 427.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,595.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,892.00 Cr. (Mar 2024) to 6,595.00 Cr., marking a decrease of 297.00 Cr..
- For CWIP, as of Mar 2025, the value is 732.00 Cr.. The value appears strong and on an upward trend. It has increased from 433.00 Cr. (Mar 2024) to 732.00 Cr., marking an increase of 299.00 Cr..
- For Investments, as of Mar 2025, the value is 516.00 Cr.. The value appears strong and on an upward trend. It has increased from 433.00 Cr. (Mar 2024) to 516.00 Cr., marking an increase of 83.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,879.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,537.00 Cr. (Mar 2024) to 3,879.00 Cr., marking an increase of 342.00 Cr..
- For Total Assets, as of Mar 2025, the value is 11,722.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,295.00 Cr. (Mar 2024) to 11,722.00 Cr., marking an increase of 427.00 Cr..
However, the Borrowings (5,571.00 Cr.) are higher than the Reserves (3,660.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 24.00 | 150.00 | 164.00 | -493.00 | -334.00 | -177.00 | -152.00 | -207.00 | -133.00 | 730.00 | -3.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 83 | 77 | 84 | 88 | 74 | 68 | 66 | 97 | 91 | 70 | 97 | 78 |
| Inventory Days | 85 | 56 | 66 | 72 | 68 | 73 | 54 | 101 | 70 | 48 | 82 | 80 |
| Days Payable | 89 | 28 | 74 | 123 | 88 | 81 | 70 | 134 | 106 | 80 | 147 | 100 |
| Cash Conversion Cycle | 79 | 105 | 77 | 37 | 54 | 60 | 51 | 64 | 55 | 38 | 32 | 57 |
| Working Capital Days | -25 | -34 | -80 | -57 | -34 | -1 | -4 | 15 | 17 | 4 | -11 | -24 |
| ROCE % | -0% | 6% | 6% | 11% | 17% | 25% | 16% | 17% | 18% | 17% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 6,278,237 | 0.25 | 170.67 | 6,278,237 | 2025-04-22 17:25:23 | 0% |
| ICICI Prudential Flexicap Fund | 4,329,991 | 0.91 | 117.71 | 4,329,991 | 2025-04-22 17:25:23 | 0% |
| Tata Small Cap Fund | 1,844,399 | 0.79 | 50.14 | 1,844,399 | 2025-04-22 17:25:23 | 0% |
| Mahindra Manulife Small Cap Fund | 1,300,000 | 1.38 | 35.34 | 1,300,000 | 2025-04-22 17:25:23 | 0% |
| Bandhan Small Cap Fund | 1,297,421 | 1.09 | 35.27 | 1,297,421 | 2025-04-22 17:25:23 | 0% |
| ICICI Prudential Dividend Yield Equity Fund | 1,040,145 | 0.97 | 28.28 | 1,040,145 | 2025-04-22 17:25:23 | 0% |
| ITI Small Cap Fund | 989,032 | 1.46 | 26.89 | 989,032 | 2025-04-22 17:25:23 | 0% |
| Bank of India Small Cap Fund | 899,831 | 2.98 | 24.46 | 899,831 | 2025-04-22 17:25:23 | 0% |
| LIC MF Multi Cap Fund | 437,266 | 1.58 | 11.89 | 437,266 | 2025-04-22 16:12:48 | 0% |
| Bank of India Flexi Cap Fund | 335,000 | 1.85 | 9.11 | 335,000 | 2025-04-22 17:25:23 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 13.00 | 11.70 | 11.81 | 18.22 | 16.68 |
| Diluted EPS (Rs.) | 13.00 | 11.70 | 11.81 | 18.22 | 16.68 |
| Cash EPS (Rs.) | 18.76 | 15.34 | 28.99 | 24.61 | 22.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 86.10 | 75.21 | 138.93 | 112.74 | 99.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 86.10 | 75.21 | 138.93 | 112.74 | 99.01 |
| Revenue From Operations / Share (Rs.) | 170.01 | 152.96 | 235.57 | 154.31 | 188.21 |
| PBDIT / Share (Rs.) | 28.46 | 20.45 | 36.11 | 31.10 | 28.61 |
| PBIT / Share (Rs.) | 22.70 | 16.82 | 29.70 | 24.71 | 23.25 |
| PBT / Share (Rs.) | 17.92 | 15.41 | 28.16 | 22.75 | 20.59 |
| Net Profit / Share (Rs.) | 13.01 | 11.71 | 22.59 | 18.22 | 16.68 |
| NP After MI And SOA / Share (Rs.) | 13.01 | 11.70 | 22.57 | 18.20 | 16.63 |
| PBDIT Margin (%) | 16.73 | 13.36 | 15.32 | 20.15 | 15.20 |
| PBIT Margin (%) | 13.35 | 10.99 | 12.60 | 16.01 | 12.35 |
| PBT Margin (%) | 10.53 | 10.07 | 11.95 | 14.74 | 10.93 |
| Net Profit Margin (%) | 7.65 | 7.65 | 9.58 | 11.80 | 8.86 |
| NP After MI And SOA Margin (%) | 7.64 | 7.65 | 9.58 | 11.79 | 8.83 |
| Return on Networth / Equity (%) | 15.12 | 15.61 | 16.29 | 16.20 | 16.86 |
| Return on Capital Employeed (%) | 10.60 | 17.73 | 17.46 | 16.26 | 17.55 |
| Return On Assets (%) | 4.34 | 8.13 | 8.90 | 8.41 | 8.66 |
| Long Term Debt / Equity (X) | 1.16 | 0.14 | 0.08 | 0.15 | 0.12 |
| Total Debt / Equity (X) | 1.48 | 0.33 | 0.26 | 0.29 | 0.32 |
| Asset Turnover Ratio (%) | 0.76 | 1.20 | 1.05 | 0.75 | 0.97 |
| Current Ratio (X) | 1.07 | 1.09 | 1.44 | 1.33 | 1.11 |
| Quick Ratio (X) | 0.75 | 0.77 | 1.06 | 0.92 | 0.79 |
| Inventory Turnover Ratio (X) | 5.77 | 8.00 | 6.04 | 4.11 | 5.56 |
| Dividend Payout Ratio (NP) (%) | 42.28 | 46.98 | 44.30 | 38.46 | 42.09 |
| Dividend Payout Ratio (CP) (%) | 29.31 | 35.88 | 34.50 | 28.46 | 31.83 |
| Earning Retention Ratio (%) | 57.72 | 53.02 | 55.70 | 61.54 | 57.91 |
| Cash Earning Retention Ratio (%) | 70.69 | 64.12 | 65.50 | 71.54 | 68.17 |
| Interest Coverage Ratio (X) | 5.94 | 14.45 | 23.43 | 15.82 | 10.74 |
| Interest Coverage Ratio (Post Tax) (X) | 3.72 | 9.28 | 15.66 | 10.27 | 7.26 |
| Enterprise Value (Cr.) | 14557.51 | 5237.43 | 4848.91 | 3596.70 | 1482.99 |
| EV / Net Operating Revenue (X) | 2.27 | 0.90 | 1.09 | 1.35 | 0.45 |
| EV / EBITDA (X) | 13.55 | 6.79 | 7.11 | 6.71 | 3.01 |
| MarketCap / Net Operating Revenue (X) | 1.58 | 0.75 | 0.97 | 1.24 | 0.33 |
| Retention Ratios (%) | 57.71 | 53.01 | 55.69 | 61.53 | 57.90 |
| Price / BV (X) | 3.12 | 1.55 | 1.65 | 1.70 | 0.63 |
| Price / Net Operating Revenue (X) | 1.58 | 0.75 | 0.97 | 1.24 | 0.33 |
| EarningsYield | 0.04 | 0.10 | 0.09 | 0.09 | 0.26 |
After reviewing the key financial ratios for PCBL Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 13.00. This value is within the healthy range. It has increased from 11.70 (Mar 23) to 13.00, marking an increase of 1.30.
- For Diluted EPS (Rs.), as of Mar 24, the value is 13.00. This value is within the healthy range. It has increased from 11.70 (Mar 23) to 13.00, marking an increase of 1.30.
- For Cash EPS (Rs.), as of Mar 24, the value is 18.76. This value is within the healthy range. It has increased from 15.34 (Mar 23) to 18.76, marking an increase of 3.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 86.10. It has increased from 75.21 (Mar 23) to 86.10, marking an increase of 10.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 86.10. It has increased from 75.21 (Mar 23) to 86.10, marking an increase of 10.89.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 170.01. It has increased from 152.96 (Mar 23) to 170.01, marking an increase of 17.05.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 28.46. This value is within the healthy range. It has increased from 20.45 (Mar 23) to 28.46, marking an increase of 8.01.
- For PBIT / Share (Rs.), as of Mar 24, the value is 22.70. This value is within the healthy range. It has increased from 16.82 (Mar 23) to 22.70, marking an increase of 5.88.
- For PBT / Share (Rs.), as of Mar 24, the value is 17.92. This value is within the healthy range. It has increased from 15.41 (Mar 23) to 17.92, marking an increase of 2.51.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 13.01. This value is within the healthy range. It has increased from 11.71 (Mar 23) to 13.01, marking an increase of 1.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.01. This value is within the healthy range. It has increased from 11.70 (Mar 23) to 13.01, marking an increase of 1.31.
- For PBDIT Margin (%), as of Mar 24, the value is 16.73. This value is within the healthy range. It has increased from 13.36 (Mar 23) to 16.73, marking an increase of 3.37.
- For PBIT Margin (%), as of Mar 24, the value is 13.35. This value is within the healthy range. It has increased from 10.99 (Mar 23) to 13.35, marking an increase of 2.36.
- For PBT Margin (%), as of Mar 24, the value is 10.53. This value is within the healthy range. It has increased from 10.07 (Mar 23) to 10.53, marking an increase of 0.46.
- For Net Profit Margin (%), as of Mar 24, the value is 7.65. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 7.65.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.64. This value is below the healthy minimum of 8. It has decreased from 7.65 (Mar 23) to 7.64, marking a decrease of 0.01.
- For Return on Networth / Equity (%), as of Mar 24, the value is 15.12. This value is within the healthy range. It has decreased from 15.61 (Mar 23) to 15.12, marking a decrease of 0.49.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.60. This value is within the healthy range. It has decreased from 17.73 (Mar 23) to 10.60, marking a decrease of 7.13.
- For Return On Assets (%), as of Mar 24, the value is 4.34. This value is below the healthy minimum of 5. It has decreased from 8.13 (Mar 23) to 4.34, marking a decrease of 3.79.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 1.16. This value exceeds the healthy maximum of 1. It has increased from 0.14 (Mar 23) to 1.16, marking an increase of 1.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.48. This value exceeds the healthy maximum of 1. It has increased from 0.33 (Mar 23) to 1.48, marking an increase of 1.15.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.76. It has decreased from 1.20 (Mar 23) to 0.76, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 24, the value is 1.07. This value is below the healthy minimum of 1.5. It has decreased from 1.09 (Mar 23) to 1.07, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 23) to 0.75, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.77. This value is within the healthy range. It has decreased from 8.00 (Mar 23) to 5.77, marking a decrease of 2.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 42.28. This value is within the healthy range. It has decreased from 46.98 (Mar 23) to 42.28, marking a decrease of 4.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 29.31. This value is within the healthy range. It has decreased from 35.88 (Mar 23) to 29.31, marking a decrease of 6.57.
- For Earning Retention Ratio (%), as of Mar 24, the value is 57.72. This value is within the healthy range. It has increased from 53.02 (Mar 23) to 57.72, marking an increase of 4.70.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 70.69. This value exceeds the healthy maximum of 70. It has increased from 64.12 (Mar 23) to 70.69, marking an increase of 6.57.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 5.94. This value is within the healthy range. It has decreased from 14.45 (Mar 23) to 5.94, marking a decrease of 8.51.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.72. This value is within the healthy range. It has decreased from 9.28 (Mar 23) to 3.72, marking a decrease of 5.56.
- For Enterprise Value (Cr.), as of Mar 24, the value is 14,557.51. It has increased from 5,237.43 (Mar 23) to 14,557.51, marking an increase of 9,320.08.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.27. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 2.27, marking an increase of 1.37.
- For EV / EBITDA (X), as of Mar 24, the value is 13.55. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 13.55, marking an increase of 6.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 1.58, marking an increase of 0.83.
- For Retention Ratios (%), as of Mar 24, the value is 57.71. This value is within the healthy range. It has increased from 53.01 (Mar 23) to 57.71, marking an increase of 4.70.
- For Price / BV (X), as of Mar 24, the value is 3.12. This value exceeds the healthy maximum of 3. It has increased from 1.55 (Mar 23) to 3.12, marking an increase of 1.57.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 0.75 (Mar 23) to 1.58, marking an increase of 0.83.
- For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.04, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PCBL Ltd:
- Net Profit Margin: 7.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.6% (Industry Average ROCE: 6.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.12% (Industry Average ROE: 6.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.5 (Industry average Stock P/E: 32.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Carbon Black | Duncan House, 3rd Floor, 31, Netaji Subhash Road, Kolkata West Bengal 700001 | pcbl@rpsg.in http://www.pcblltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Sanjiv Goenka | Chairman |
| Mr. Kaushik Roy | Managing Director |
| Mrs. Preeti Goenka | Non Executive Director |
| Mr. Shashwat Goenka | Non Executive Director |
| Mr. K Jairaj | Ind. Non-Executive Director |
| Dr. S Ravi | Ind. Non-Executive Director |
| Ms. Rusha Mitra | Ind. Non-Executive Director |
| Mr. R K Agarwal | Ind. Non-Executive Director |
| Mr. T C Sussel Kumar | Ind. Non-Executive Director |
| Mr. Umang Kanoria | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of PCBL Ltd?
PCBL Ltd's intrinsic value (as of 29 October 2025) is 413.52 which is 13.29% higher the current market price of 365.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13,783 Cr. market cap, FY2025-2026 high/low of 499/331, reserves of ₹3,660 Cr, and liabilities of 11,722 Cr.
What is the Market Cap of PCBL Ltd?
The Market Cap of PCBL Ltd is 13,783 Cr..
What is the current Stock Price of PCBL Ltd as on 29 October 2025?
The current stock price of PCBL Ltd as on 29 October 2025 is 365.
What is the High / Low of PCBL Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of PCBL Ltd stocks is 499/331.
What is the Stock P/E of PCBL Ltd?
The Stock P/E of PCBL Ltd is 39.5.
What is the Book Value of PCBL Ltd?
The Book Value of PCBL Ltd is 103.
What is the Dividend Yield of PCBL Ltd?
The Dividend Yield of PCBL Ltd is 1.64 %.
What is the ROCE of PCBL Ltd?
The ROCE of PCBL Ltd is 11.8 %.
What is the ROE of PCBL Ltd?
The ROE of PCBL Ltd is 12.5 %.
What is the Face Value of PCBL Ltd?
The Face Value of PCBL Ltd is 1.00.