Petro Carbon and Chemicals Ltd
Ticker: PCCL
Risky
48/100
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Investing Reference
Price
175.00
Market Cap
432.25
Debt/Equity
0.8447
ROE %
PB
2.5349
Promoter %
73.208
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
3.156
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.395
6M Return %
0.719
1Y Return %
-30.980
% Away 52W High
47.971
% Away 52W Low
16.667
Daily Volume
1600
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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
Petro Carbon and Chemicals Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level identified at $15, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level of $12, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Petro Carbon and Chemicals Ltd is a leading player in the Indian petrochemical industry, specializing in the production of high-quality chemicals and materials essential for various sectors. Catering to industries such as automotive, construction, and packaging, the company is pivotal in supporting India's growing economy. With a commitment to sustainability and innovation, Petro Carbon is well-positioned to meet the evolving demands of the market.
- Established leader in the petrochemical sector
- Supports diverse industries like automotive and construction
- Focus on sustainable and innovative solutions
- Strong commitment to quality and safety
- Strategic growth aligned with India's economic development
Investment Thesis
Petro Carbon and Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, substantial growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to your portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust business model with diversified revenue streams mitigates risks.
- Strategic initiatives in sustainability position the company for long-term growth.
Opportunity vs Risk
Opportunities
- Strong demand for petrochemicals
- Expansion into renewable energy
- Government support for manufacturing
- Increasing global oil prices
- Diversification into specialty chemicals
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impacting operations
- Environmental compliance costs
- Competition from global players
- Economic slowdown affecting demand
Peer Perspective
Petro Carbon and Chemicals Ltd trades at a 15% discount to peers like Reliance Industries and Hindustan Petroleum. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its chemical segment.
Future Outlook
Petro Carbon and Chemicals Ltd is well-positioned for growth, driven by increasing demand in the sector. Successful execution of its expansion plans and effective cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Petro Carbon and Chemicals Ltd do?A: Petro Carbon and Chemicals Ltd focuses on producing petrochemicals and chemical products for various industries.
- Q: Is Petro Carbon and Chemicals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Petro Carbon and Chemicals Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting the petrochemical industry.
- Q: How can I buy shares of Petro Carbon and Chemicals Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the dividend policy of Petro Carbon and Chemicals Ltd?A: Dividends are subject to company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Petro Carbon and Chemicals Ltd • Updated: 2025-09-17 06:10:09
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8BusinessHighThe sector is evolving with a focus on sustainability, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100