PCBL Chemical Ltd
Ticker: PCBL
Decent
68/100
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Investing Reference
Price
374.90
Market Cap
14151.07
Debt/Equity
1.5020
ROE %
12.489
PB
3.8152
Promoter %
51.405
Pledge %
0.000
1Y Rev Growth %
39.478
5Y Rev Growth %
22.441
NP Margin %
4.826
NP Margin 5Y Avg %
8.252
Trading Reference
1M Return %
-2.030
6M Return %
-12.396
1Y Return %
-25.378
% Away 52W High
36.516
% Away 52W Low
13.263
Daily Volume
817450
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
PCBL Chemical Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance at ₹250, it could see a potential upside. However, if it falls below ₹220, there may be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PCBL Chemical Ltd is a leading manufacturer of carbon black, catering to diverse industries such as rubber, plastics, and coatings. With a strong commitment to quality and sustainability, PCBL plays a crucial role in enhancing product performance for its clients. The company focuses on innovation and customer satisfaction, making it a trusted partner for businesses seeking reliable chemical solutions. Its strategic initiatives and robust market presence position PCBL as a key player in the Indian chemical sector.
- Leading carbon black manufacturer in India
- Serves multiple industries including rubber and plastics
- Strong focus on quality and sustainability
- Innovative solutions tailored for customer needs
- Robust market presence and strategic initiatives
Investment Thesis
PCBL Chemical Ltd stands out due to its strong promoter credibility and robust growth in digital services. The company is well-positioned within the market, offering attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Established market presence and diversified product portfolio bolster resilience.
- Focus on sustainability and innovation aligns with global market demands.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Global economic slowdown effects
- Dependence on key customers
Peer Perspective
PCBL Chemical Ltd currently trades at a discount to peers like Aarti Industries and Deepak Nitrite, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating in its valuation.
Future Outlook
PCBL Chemical Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of its expansion plans and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does PCBL Chemical Ltd do?A: PCBL Chemical Ltd specializes in manufacturing carbon black, used in various industries including automotive and rubber.
- Q: Is PCBL a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in PCBL?A: Market volatility, industry competition, and regulatory changes can impact PCBL's performance.
- Q: How can I buy shares of PCBL?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the financial health of PCBL?A: Review the latest financial reports and market analysis for insights into PCBL's financial status.
📊 Stock Investment Checklist (100 Points)
PCBL Chemical Ltd • Updated: 2025-09-17 15:04:47
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10BusinessHighThe chemical sector is essential and growing, but PCBL faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some pledging issues.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
PCBL Chemical Ltd shows potential with a decent growth outlook, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100