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Last Updated on: 23 December, 2025
Author: Getaka|Social: XLinkedIn

Punjab Chemicals & Crop Protection Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 31, 2025, 8:06 pm

Market Cap 1,481 Cr.
Current Price 1,211
High / Low 1,666/662
Stock P/E27.0
Book Value 326
Dividend Yield0.25 %
ROCE15.3 %
ROE12.0 %
Face Value 10.0
PEG Ratio-3.02

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Punjab Chemicals & Crop Protection Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Epigral Ltd 5,323 Cr. 1,234 2,114/1,22413.2 4870.49 %24.9 %22.3 % 10.0
Dharmaj Crop Guard Ltd 807 Cr. 238 391/16516.6 1310.00 %12.0 %9.28 % 10.0
Bhaskar Agrochemicals Ltd 64.1 Cr. 123 149/56.611.5 40.00.00 %21.3 %24.7 % 10.0
Bhagiradha Chemicals & Industries Ltd 2,891 Cr. 224 331/219109 54.90.07 %7.44 %4.91 % 1.00
Best Agrolife Ltd 903 Cr. 383 642/24470.5 3420.78 %12.9 %9.95 % 10.0
Industry Average11,130.60 Cr1,135.4332.02382.340.43%15.21%19.87%7.04

All Competitor Stocks of Punjab Chemicals & Crop Protection Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 279260195281242214197242242214202320255
Expenses 248226174244207188183215217195177285229
Operating Profit 31352138352613282619263426
OPM % 11%13%11%13%15%12%7%11%11%9%13%11%10%
Other Income 2110210120-446
Interest 4474774454544
Depreciation 5555656667767
Profit before tax 242710292515418178102822
Tax % 27%25%69%26%27%27%32%26%25%28%32%25%15%
Net Profit 1820322181121312672119
EPS in Rs 14.3416.362.6117.8314.789.131.9710.9610.094.955.7516.8215.12

Last Updated: December 29, 2025, 11:35 am

Below is a detailed analysis of the quarterly data for Punjab Chemicals & Crop Protection 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 255.00 Cr.. The value appears to be declining and may need further review. It has decreased from 320.00 Cr. (Jun 2025) to 255.00 Cr., marking a decrease of 65.00 Cr..
  • For Expenses, as of Sep 2025, the value is 229.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 285.00 Cr. (Jun 2025) to 229.00 Cr., marking a decrease of 56.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Sep 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Jun 2025) to 10.00%, marking a decrease of 1.00%.
  • For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 6.00 Cr..
  • For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 15.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 15.12. The value appears to be declining and may need further review. It has decreased from 16.82 (Jun 2025) to 15.12, marking a decrease of 1.70.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5145645375254936435506789331,006934901991
Expenses 473517497509450576507583793883821801885
Operating Profit 414741164467429614012311399105
OPM % 8%8%8%3%9%10%8%14%15%12%12%11%11%
Other Income 1521401212-2132133-36
Interest 35355031181718131218211817
Depreciation 16191716141915151719222526
Profit before tax 41414-192429226911289735468
Tax % 0%4%4%4%29%42%51%29%25%31%27%27%
Net Profit 11413-20171711498361543952
EPS in Rs 0.7811.5810.83-16.2514.0113.708.7740.0368.0649.8343.7031.7542.64
Dividend Payout % 0%0%0%0%11%11%17%5%4%6%7%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)1300.00%-7.14%-253.85%185.00%0.00%-35.29%345.45%69.39%-26.51%-11.48%-27.78%
Change in YoY Net Profit Growth (%)0.00%-1307.14%-246.70%438.85%-185.00%-35.29%380.75%-276.07%-95.89%15.03%-16.30%

Punjab Chemicals & Crop Protection 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:5%
5 Years:10%
3 Years:-1%
TTM:9%
Compounded Profit Growth
10 Years:21%
5 Years:42%
3 Years:-21%
TTM:8%
Stock Price CAGR
10 Years:21%
5 Years:14%
3 Years:-5%
1 Year:-11%
Return on Equity
10 Years:20%
5 Years:24%
3 Years:17%
Last Year:12%

Last Updated: September 5, 2025, 12:45 pm

Balance Sheet

Last Updated: December 4, 2025, 1:51 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121212121212121212121212
Reserves -46-474946627985132213268318352388
Borrowings 3653211911511179199889394123168124
Other Liabilities 164196205229165189197219238241187268169
Total Liabilities 496482457439356371394451557616640801693
Fixed Assets 242232235224177180168189212222236253259
CWIP 3746471516720121414
Investments 4001111112844
Other Assets 247243219207174184210245337372384529416
Total Assets 496482457439356371394451557616640801693

Below is a detailed analysis of the balance sheet data for Punjab Chemicals & Crop Protection 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 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
  • For Reserves, as of Sep 2025, the value is 388.00 Cr.. The value appears strong and on an upward trend. It has increased from 352.00 Cr. (Mar 2025) to 388.00 Cr., marking an increase of 36.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 124.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 168.00 Cr. (Mar 2025) to 124.00 Cr., marking a decrease of 44.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 169.00 Cr.. The value appears to be improving (decreasing). It has decreased from 268.00 Cr. (Mar 2025) to 169.00 Cr., marking a decrease of 99.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 693.00 Cr.. The value appears to be improving (decreasing). It has decreased from 801.00 Cr. (Mar 2025) to 693.00 Cr., marking a decrease of 108.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 259.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 6.00 Cr..
  • For CWIP, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
  • For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 416.00 Cr.. The value appears to be declining and may need further review. It has decreased from 529.00 Cr. (Mar 2025) to 416.00 Cr., marking a decrease of 113.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 693.00 Cr.. The value appears to be declining and may need further review. It has decreased from 801.00 Cr. (Mar 2025) to 693.00 Cr., marking a decrease of 108.00 Cr..

Notably, the Reserves (388.00 Cr.) exceed the Borrowings (124.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3857105626168344334583025
Cash from Investing Activity +-1-028-5-18-20-15-9-27-38-36-31
Cash from Financing Activity +-20-72-141-61-43-4-19-24-11-20412
Net Cash Flow17-14-8-4145110-30-27

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-324.00-274.00-150.00-135.00-73.00-24.00-57.008.0047.0029.00-10.00-69.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days514852443136324544527795
Inventory Days10895788583759791999785151
Days Payable947876148133103100102858075136
Cash Conversion Cycle646454-19-1972834586986110
Working Capital Days-63-88-37-83-45-43-24324384963
ROCE %13%13%14%5%20%29%17%38%45%31%22%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters39.22%39.22%39.22%39.22%39.22%39.22%39.22%39.22%39.22%39.22%39.22%39.22%
FIIs2.99%2.99%2.97%2.99%2.98%3.00%3.02%2.97%2.94%3.06%2.99%3.02%
DIIs1.02%0.98%0.20%0.15%0.15%0.42%0.42%0.39%0.50%0.55%0.55%0.56%
Public56.79%56.82%57.60%57.65%57.65%57.36%57.34%57.42%57.33%57.17%57.25%57.20%
No. of Shareholders21,23921,02921,94622,16821,18321,33620,68521,30221,26721,04420,20520,641

Shareholding Pattern Chart

No. of Shareholders

Punjab Chemicals & Crop Protection Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 31.7543.7049.8468.0740.03
Diluted EPS (Rs.) 31.7543.7049.8468.0740.03
Cash EPS (Rs.) 52.1861.7865.3481.6752.15
Book Value[Excl.RevalReserv]/Share (Rs.) 297.48269.30228.89184.03117.89
Book Value[Incl.RevalReserv]/Share (Rs.) 297.48269.30228.89184.03117.89
Revenue From Operations / Share (Rs.) 734.52762.01820.73761.39553.16
PBDIT / Share (Rs.) 82.0794.68102.71114.7079.39
PBIT / Share (Rs.) 61.6576.6187.20101.1067.27
PBT / Share (Rs.) 43.6959.6172.5091.0356.29
Net Profit / Share (Rs.) 31.7543.7049.8468.0840.03
NP After MI And SOA / Share (Rs.) 31.7543.7049.8468.0840.03
PBDIT Margin (%) 11.1712.4212.5115.0614.35
PBIT Margin (%) 8.3910.0510.6213.2712.16
PBT Margin (%) 5.947.828.8311.9510.17
Net Profit Margin (%) 4.325.736.078.947.23
NP After MI And SOA Margin (%) 4.325.736.078.947.23
Return on Networth / Equity (%) 10.6716.2221.7736.9933.95
Return on Capital Employeed (%) 16.5923.2928.8040.2934.71
Return On Assets (%) 4.868.379.9114.9710.88
Long Term Debt / Equity (X) 0.160.150.210.240.48
Total Debt / Equity (X) 0.430.360.310.380.51
Asset Turnover Ratio (%) 1.251.491.721.811.57
Current Ratio (X) 1.511.591.481.291.09
Quick Ratio (X) 0.861.030.790.670.61
Inventory Turnover Ratio (X) 5.073.674.074.564.21
Dividend Payout Ratio (NP) (%) 9.456.866.022.933.74
Dividend Payout Ratio (CP) (%) 5.754.854.592.442.87
Earning Retention Ratio (%) 90.5593.1493.9897.0796.26
Cash Earning Retention Ratio (%) 94.2595.1595.4197.5697.13
Interest Coverage Ratio (X) 5.645.576.9811.407.23
Interest Coverage Ratio (Post Tax) (X) 3.423.574.397.764.65
Enterprise Value (Cr.) 1278.271315.071092.441862.191133.61
EV / Net Operating Revenue (X) 1.421.411.091.991.67
EV / EBITDA (X) 12.7011.338.6813.2411.65
MarketCap / Net Operating Revenue (X) 1.271.291.011.911.58
Retention Ratios (%) 90.5493.1393.9797.0696.25
Price / BV (X) 3.123.653.627.927.42
Price / Net Operating Revenue (X) 1.271.291.011.911.58
EarningsYield 0.030.040.060.040.04

After reviewing the key financial ratios for Punjab Chemicals & Crop Protection Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 31.75. This value is within the healthy range. It has decreased from 43.70 (Mar 24) to 31.75, marking a decrease of 11.95.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 31.75. This value is within the healthy range. It has decreased from 43.70 (Mar 24) to 31.75, marking a decrease of 11.95.
  • For Cash EPS (Rs.), as of Mar 25, the value is 52.18. This value is within the healthy range. It has decreased from 61.78 (Mar 24) to 52.18, marking a decrease of 9.60.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 297.48. It has increased from 269.30 (Mar 24) to 297.48, marking an increase of 28.18.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 297.48. It has increased from 269.30 (Mar 24) to 297.48, marking an increase of 28.18.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 734.52. It has decreased from 762.01 (Mar 24) to 734.52, marking a decrease of 27.49.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 82.07. This value is within the healthy range. It has decreased from 94.68 (Mar 24) to 82.07, marking a decrease of 12.61.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 61.65. This value is within the healthy range. It has decreased from 76.61 (Mar 24) to 61.65, marking a decrease of 14.96.
  • For PBT / Share (Rs.), as of Mar 25, the value is 43.69. This value is within the healthy range. It has decreased from 59.61 (Mar 24) to 43.69, marking a decrease of 15.92.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 31.75. This value is within the healthy range. It has decreased from 43.70 (Mar 24) to 31.75, marking a decrease of 11.95.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.75. This value is within the healthy range. It has decreased from 43.70 (Mar 24) to 31.75, marking a decrease of 11.95.
  • For PBDIT Margin (%), as of Mar 25, the value is 11.17. This value is within the healthy range. It has decreased from 12.42 (Mar 24) to 11.17, marking a decrease of 1.25.
  • For PBIT Margin (%), as of Mar 25, the value is 8.39. This value is below the healthy minimum of 10. It has decreased from 10.05 (Mar 24) to 8.39, marking a decrease of 1.66.
  • For PBT Margin (%), as of Mar 25, the value is 5.94. This value is below the healthy minimum of 10. It has decreased from 7.82 (Mar 24) to 5.94, marking a decrease of 1.88.
  • For Net Profit Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 5. It has decreased from 5.73 (Mar 24) to 4.32, marking a decrease of 1.41.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.32. This value is below the healthy minimum of 8. It has decreased from 5.73 (Mar 24) to 4.32, marking a decrease of 1.41.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 10.67. This value is below the healthy minimum of 15. It has decreased from 16.22 (Mar 24) to 10.67, marking a decrease of 5.55.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 16.59. This value is within the healthy range. It has decreased from 23.29 (Mar 24) to 16.59, marking a decrease of 6.70.
  • For Return On Assets (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 5. It has decreased from 8.37 (Mar 24) to 4.86, marking a decrease of 3.51.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.15 (Mar 24) to 0.16, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has increased from 0.36 (Mar 24) to 0.43, marking an increase of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.25. It has decreased from 1.49 (Mar 24) to 1.25, marking a decrease of 0.24.
  • For Current Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 1.51, marking a decrease of 0.08.
  • For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 24) to 0.86, marking a decrease of 0.17.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.07. This value is within the healthy range. It has increased from 3.67 (Mar 24) to 5.07, marking an increase of 1.40.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.45. This value is below the healthy minimum of 20. It has increased from 6.86 (Mar 24) to 9.45, marking an increase of 2.59.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.75. This value is below the healthy minimum of 20. It has increased from 4.85 (Mar 24) to 5.75, marking an increase of 0.90.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 90.55. This value exceeds the healthy maximum of 70. It has decreased from 93.14 (Mar 24) to 90.55, marking a decrease of 2.59.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.25. This value exceeds the healthy maximum of 70. It has decreased from 95.15 (Mar 24) to 94.25, marking a decrease of 0.90.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 5.64. This value is within the healthy range. It has increased from 5.57 (Mar 24) to 5.64, marking an increase of 0.07.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.42. This value is within the healthy range. It has decreased from 3.57 (Mar 24) to 3.42, marking a decrease of 0.15.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 1,278.27. It has decreased from 1,315.07 (Mar 24) to 1,278.27, marking a decrease of 36.80.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.42, marking an increase of 0.01.
  • For EV / EBITDA (X), as of Mar 25, the value is 12.70. This value is within the healthy range. It has increased from 11.33 (Mar 24) to 12.70, marking an increase of 1.37.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.27, marking a decrease of 0.02.
  • For Retention Ratios (%), as of Mar 25, the value is 90.54. This value exceeds the healthy maximum of 70. It has decreased from 93.13 (Mar 24) to 90.54, marking a decrease of 2.59.
  • For Price / BV (X), as of Mar 25, the value is 3.12. This value exceeds the healthy maximum of 3. It has decreased from 3.65 (Mar 24) to 3.12, marking a decrease of 0.53.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.27, marking a decrease of 0.02.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Punjab Chemicals & Crop Protection Ltd as of December 31, 2025 is: ₹847.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 31, 2025, Punjab Chemicals & Crop Protection Ltd is Overvalued by 30.05% compared to the current share price ₹1,211.00

Intrinsic Value of Punjab Chemicals & Crop Protection Ltd as of December 31, 2025 is: ₹771.47

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 31, 2025, Punjab Chemicals & Crop Protection Ltd is Overvalued by 36.29% compared to the current share price ₹1,211.00

Last 5 Year EPS CAGR: -8.93%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -17.17, which is a positive sign.
  3. The company has shown consistent growth in sales (635.69 cr) and profit (42.54 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 44.67, which may not be favorable.
  2. The company has higher borrowings (155.77) compared to reserves (146.08), which may suggest financial risk.

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 Punjab Chemicals & Crop Protection Ltd:
    1. Net Profit Margin: 4.32%
      • 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.
    2. ROCE: 16.59% (Industry Average ROCE: 15.21%)
      • 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.
    3. ROE%: 10.67% (Industry Average ROE: 19.87%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.42
      • 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.
    5. Quick Ratio: 0.86
      • 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.
    6. Stock P/E: 27 (Industry average Stock P/E: 32.02)
      • 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.
    7. Total Debt / Equity: 0.43
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Punjab Chemicals and Crop Protection Ltd. is a Public Limited Listed company incorporated on 19/11/1975 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L24231PB1975PLC047063 and registration number is 003603. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 898.38 Cr. and Equity Capital is Rs. 12.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesMilestone 18, Ambala Kalka Road, Village & P.O Bhankharpur, Mohali Punjab 140201Contact not found
Management
NamePosition Held
Mr. Ghattu Ramanna NarayanChairman Emeritus
Mr. Mukesh Dahyabhai PatelChairman
Mr. Shalil Shashikumar ShroffManaging Director
Capt.(Retd.) Surjit Singh ChopraDirector
Mr. Vijay Dilbagh RaiDirector
Mr. Kapil Kumar MehanDirector
Ms. Aruna Rajendra BhingeDirector
Ms. Tara SubramaniamDirector
Mr. Shivshankar Shripal TiwariDirector
Mr. Avtar SinghDirector
Mr. Suresh AroraDirector

FAQ

What is the intrinsic value of Punjab Chemicals & Crop Protection Ltd?

Punjab Chemicals & Crop Protection Ltd's intrinsic value (as of 31 December 2025) is ₹847.10 which is 30.05% lower the current market price of ₹1,211.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,481 Cr. market cap, FY2025-2026 high/low of ₹1,666/662, reserves of ₹388 Cr, and liabilities of ₹693 Cr.

What is the Market Cap of Punjab Chemicals & Crop Protection Ltd?

The Market Cap of Punjab Chemicals & Crop Protection Ltd is 1,481 Cr..

What is the current Stock Price of Punjab Chemicals & Crop Protection Ltd as on 31 December 2025?

The current stock price of Punjab Chemicals & Crop Protection Ltd as on 31 December 2025 is ₹1,211.

What is the High / Low of Punjab Chemicals & Crop Protection Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Punjab Chemicals & Crop Protection Ltd stocks is ₹1,666/662.

What is the Stock P/E of Punjab Chemicals & Crop Protection Ltd?

The Stock P/E of Punjab Chemicals & Crop Protection Ltd is 27.0.

What is the Book Value of Punjab Chemicals & Crop Protection Ltd?

The Book Value of Punjab Chemicals & Crop Protection Ltd is 326.

What is the Dividend Yield of Punjab Chemicals & Crop Protection Ltd?

The Dividend Yield of Punjab Chemicals & Crop Protection Ltd is 0.25 %.

What is the ROCE of Punjab Chemicals & Crop Protection Ltd?

The ROCE of Punjab Chemicals & Crop Protection Ltd is 15.3 %.

What is the ROE of Punjab Chemicals & Crop Protection Ltd?

The ROE of Punjab Chemicals & Crop Protection Ltd is 12.0 %.

What is the Face Value of Punjab Chemicals & Crop Protection Ltd?

The Face Value of Punjab Chemicals & Crop Protection Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Punjab Chemicals & Crop Protection Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE