Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:07 pm
| PEG Ratio | -8.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PCBL Ltd, a key player in the carbon black industry, reported a current market price of ₹300 and a market capitalization of ₹11,818 Cr. The company has shown a robust growth trajectory, with sales increasing from ₹4,446 Cr in FY 2022 to ₹5,774 Cr in FY 2023, and projected to reach ₹6,420 Cr in FY 2024 and ₹8,404 Cr in FY 2025. Quarterly sales figures also reflect this upward trend, with ₹1,628 Cr in September 2022 rising to ₹1,929 Cr by March 2024. The company’s operating profit margin (OPM) stood at 12% for the latest fiscal year, consistent with sector standards. The increase in sales is driven by heightened demand across various sectors utilizing carbon black, including automotive and manufacturing. However, the company faces challenges such as fluctuating raw material prices and intense competition, which could impact future revenue performance. Overall, PCBL’s revenue trends indicate a solid growth path, aligning with the increasing market demand for carbon products.
Profitability and Efficiency Metrics
PCBL Ltd demonstrated a net profit of ₹349 Cr for FY 2025, with a net profit margin of 7.65%, reflecting a stable profitability profile. 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 capital. Operating profit for the latest fiscal year reached ₹1,337 Cr, up from ₹731 Cr in FY 2023, showcasing significant operational improvements. The interest coverage ratio (ICR) was robust at 5.94x, highlighting the company’s ability to meet its interest obligations comfortably. However, the company reported an increase in interest expenses, which rose to ₹461 Cr in FY 2025 from ₹53 Cr in FY 2023, raising concerns about future profitability if this trend continues. Overall, while PCBL’s profitability metrics are strong, the rising interest burden could pose challenges going forward.
Balance Sheet Strength and Financial Ratios
PCBL’s balance sheet reflects a total borrowing of ₹5,252 Cr against reserves of ₹3,833 Cr as of September 2025, indicating a leverage ratio that warrants attention. The total liabilities stood at ₹11,686 Cr, with total assets similarly at ₹11,686 Cr, showcasing a balanced approach to financing. The company’s current ratio was reported at 1.07, indicating adequate liquidity to cover short-term obligations. Additionally, the debt-to-equity ratio of 1.48x suggests that the company is significantly leveraged, which could impact financial stability in adverse market conditions. The price-to-book value ratio stood at 3.12x, which is elevated compared to typical industry standards. Furthermore, PCBL’s asset turnover ratio was at 0.76%, reflecting a moderate efficiency in utilizing its assets to generate revenue. This balance sheet structure indicates both potential for growth and risks associated with high leverage, necessitating careful monitoring.
Shareholding Pattern and Investor Confidence
As of November 2025, PCBL’s shareholding pattern showed promoters holding 53.38% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 5.81% and 10.34%, respectively. The public shareholding constituted 29.28%, with a total of 284,011 shareholders. A consistent promoter holding over 51% reflects strong management confidence and stability in strategic decision-making. However, the slight decline in FII participation from 6.34% in March 2023 to 5.81% may signal caution among foreign investors regarding the company’s future prospects. Additionally, the increasing DII stake suggests growing confidence among domestic institutional players. The diversity in the shareholding base may provide resilience against market volatility, although the overall decrease in FII interest could raise concerns about the company’s attractiveness to broader institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, PCBL Ltd has significant growth potential driven by rising demand for carbon black in various applications. However, the company faces several risks, including high leverage, as indicated by a debt-to-equity ratio of 1.48x, which could affect financial flexibility. Moreover, the increasing interest expenses, which reached ₹461 Cr in FY 2025, may pressure profitability if not managed carefully. On the operational side, fluctuations in raw material prices pose additional risks to cost management and profit margins. In a scenario where the company can effectively manage its debt and leverage operational efficiencies, it could capitalize on market opportunities and expand its market share. Conversely, failure to control costs and manage debt could lead to financial strain. The balance of these factors will be critical in determining PCBL’s performance and investor sentiment in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| PCBL Ltd | 11,818 Cr. | 300 | 464/283 | 33.8 | 103 | 2.00 % | 11.8 % | 12.5 % | 1.00 |
| Oriental Carbon & Chemicals Ltd | 147 Cr. | 147 | 330/104 | 24.1 | 269 | 0.00 % | 0.88 % | 0.05 % | 10.0 |
| Industry Average | 5,982.50 Cr | 223.50 | 28.95 | 186.00 | 1.00% | 6.34% | 6.28% | 5.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,628 | 1,363 | 1,374 | 1,348 | 1,487 | 1,657 | 1,929 | 2,144 | 2,163 | 2,010 | 2,087 | 2,114 | 2,164 |
| Expenses | 1,439 | 1,200 | 1,190 | 1,137 | 1,249 | 1,378 | 1,619 | 1,785 | 1,800 | 1,693 | 1,790 | 1,795 | 1,897 |
| Operating Profit | 189 | 163 | 184 | 211 | 238 | 279 | 310 | 358 | 364 | 317 | 298 | 319 | 266 |
| OPM % | 12% | 12% | 13% | 16% | 16% | 17% | 16% | 17% | 17% | 16% | 14% | 15% | 12% |
| Other Income | 4 | 9 | 17 | 4 | 3 | 7 | 23 | 11 | 6 | 11 | 20 | 6 | 12 |
| Interest | 11 | 15 | 19 | 19 | 21 | 32 | 108 | 121 | 119 | 118 | 103 | 112 | 107 |
| Depreciation | 33 | 33 | 34 | 41 | 48 | 53 | 75 | 84 | 86 | 87 | 88 | 92 | 93 |
| Profit before tax | 149 | 124 | 148 | 154 | 172 | 201 | 149 | 164 | 164 | 124 | 126 | 120 | 78 |
| Tax % | 22% | 22% | 31% | 29% | 28% | 26% | 26% | 28% | 25% | 25% | 21% | 22% | 21% |
| Net Profit | 116 | 97 | 102 | 109 | 123 | 148 | 111 | 118 | 123 | 93 | 100 | 94 | 62 |
| EPS in Rs | 3.08 | 2.57 | 2.71 | 2.89 | 3.25 | 3.92 | 2.95 | 3.13 | 3.27 | 2.47 | 2.65 | 2.49 | 1.63 |
Last Updated: December 29, 2025, 3:33 pm
Below is a detailed analysis of the quarterly data for PCBL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,164.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,114.00 Cr. (Jun 2025) to 2,164.00 Cr., marking an increase of 50.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,897.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,795.00 Cr. (Jun 2025) to 1,897.00 Cr., marking an increase of 102.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 266.00 Cr.. The value appears to be declining and may need further review. It has decreased from 319.00 Cr. (Jun 2025) to 266.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 12.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 107.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 112.00 Cr. (Jun 2025) to 107.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Jun 2025) to 93.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Jun 2025) to 78.00 Cr., marking a decrease of 42.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Jun 2025) to 21.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Jun 2025) to 62.00 Cr., marking a decrease of 32.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.63. The value appears to be declining and may need further review. It has decreased from 2.49 (Jun 2025) to 1.63, marking a decrease of 0.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| 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 | 7,175 |
| Operating Profit | 25 | 151 | 165 | 265 | 383 | 616 | 465 | 517 | 653 | 731 | 1,037 | 1,337 | 1,200 |
| OPM % | 1% | 6% | 9% | 14% | 15% | 17% | 14% | 19% | 15% | 13% | 16% | 16% | 14% |
| Other Income | 22 | 14 | 16 | 12 | 23 | 20 | 28 | 19 | 28 | 41 | 37 | 47 | 48 |
| Interest | 80 | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 181 | 461 | 440 |
| Depreciation | 55 | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 217 | 346 | 360 |
| Profit before tax | -88 | 12 | 47 | 165 | 304 | 533 | 355 | 392 | 532 | 582 | 676 | 577 | 448 |
| 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 | 349 |
| 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 | 9.24 |
| 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: December 4, 2025, 1:47 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 38 | 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 | 3,833 |
| Borrowings | 1,087 | 1,220 | 1,022 | 758 | 717 | 793 | 617 | 724 | 786 | 1,029 | 4,983 | 5,571 | 5,252 |
| Other Liabilities | 540 | 285 | 524 | 691 | 776 | 944 | 995 | 1,067 | 1,385 | 1,573 | 3,066 | 2,453 | 2,563 |
| 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 | 11,686 |
| Fixed Assets | 889 | 851 | 1,416 | 1,388 | 1,399 | 1,500 | 1,640 | 1,742 | 1,934 | 1,968 | 6,892 | 6,595 | 6,756 |
| CWIP | 74 | 80 | 80 | 80 | 67 | 175 | 306 | 267 | 175 | 1,130 | 433 | 732 | 731 |
| Investments | 38 | 86 | 228 | 291 | 316 | 362 | 155 | 196 | 588 | 234 | 433 | 516 | 515 |
| Other Assets | 1,127 | 995 | 867 | 822 | 1,090 | 1,350 | 1,210 | 1,521 | 2,087 | 2,101 | 3,537 | 3,879 | 3,684 |
| 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 | 11,686 |
Below is a detailed analysis of the balance sheet data for PCBL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,833.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,660.00 Cr. (Mar 2025) to 3,833.00 Cr., marking an increase of 173.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5,252.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 5,571.00 Cr. (Mar 2025) to 5,252.00 Cr., marking a decrease of 319.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,563.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,453.00 Cr. (Mar 2025) to 2,563.00 Cr., marking an increase of 110.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11,686.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,722.00 Cr. (Mar 2025) to 11,686.00 Cr., marking a decrease of 36.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,756.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,595.00 Cr. (Mar 2025) to 6,756.00 Cr., marking an increase of 161.00 Cr..
- For CWIP, as of Sep 2025, the value is 731.00 Cr.. The value appears to be declining and may need further review. It has decreased from 732.00 Cr. (Mar 2025) to 731.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 515.00 Cr.. The value appears to be declining and may need further review. It has decreased from 516.00 Cr. (Mar 2025) to 515.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,684.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,879.00 Cr. (Mar 2025) to 3,684.00 Cr., marking a decrease of 195.00 Cr..
- For Total Assets, as of Sep 2025, the value is 11,686.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,722.00 Cr. (Mar 2025) to 11,686.00 Cr., marking a decrease of 36.00 Cr..
However, the Borrowings (5,252.00 Cr.) are higher than the Reserves (3,833.00 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
| 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
| 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 | 6,278,237 | 0.19 | 204.14 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 5,833,060 | 1.04 | 189.66 | 5,680,240 | 2025-12-15 06:52:35 | 2.69% |
| Tata Small Cap Fund | 4,332,988 | 1.23 | 140.89 | 1,844,399 | 2025-12-08 00:58:55 | 134.93% |
| Aditya Birla Sun Life Value Fund | 1,544,435 | 0.79 | 50.22 | N/A | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | 1,099,652 | 0.71 | 35.76 | N/A | N/A | N/A |
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 |
|---|---|
|
|
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: 33.8 (Industry average Stock P/E: 28.95)
- 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 | Contact not found |
| 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 04 January 2026) is ₹355.10 which is 18.37% higher the current market price of ₹300.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,818 Cr. market cap, FY2025-2026 high/low of ₹464/283, reserves of ₹3,833 Cr, and liabilities of ₹11,686 Cr.
What is the Market Cap of PCBL Ltd?
The Market Cap of PCBL Ltd is 11,818 Cr..
What is the current Stock Price of PCBL Ltd as on 04 January 2026?
The current stock price of PCBL Ltd as on 04 January 2026 is ₹300.
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 ₹464/283.
What is the Stock P/E of PCBL Ltd?
The Stock P/E of PCBL Ltd is 33.8.
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 2.00 %.
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.