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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

PCBL Chemical Ltd.

PCBL · NSE · Basic Materials

₹303.1
+12.85 (+4.43%)
Our verdictSolvency risk
Strong Sell27/100
Quality16
Valuation36
Momentum49
Financial trend9
Intrinsic value
Our fair value
₹240.53
Overvalued by 21%
Price ₹303.1Range ₹129.57₹351.49

With a 20% margin of safety, our buy-below price is ₹192.43.

F
Financial health 24/100
Altman Z 1.95 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 13 checks15/100
  • ROE above 15%5.1%
  • Low debt (D/E < 0.5)1.24x
  • Positive free cash flow
  • Revenue growth > 10%-1%
  • Earnings growing-61%
  • Net margin ≥ 10%2.4%
  • Current ratio > 1.50.83
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.95
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+8.3%
1M
+10.5%
3M
+11.4%
6M
-2.1%
1Y

Our scores

Durability16
Valuation56
Momentum49
Analyst consensus target ₹339.82 (+12%) · 11 analysts

Key fundamentals

Market cap
₹11,926 Cr
P/E ratio
59.0
P/B ratio
2.99
EPS (TTM)
₹5.14
ROE
5.1%
Debt / Equity
1.24x
Profit margin
2.4%
Free cash flow
₹256 Cr
52-week high
₹427.31
-29.07% from high
52-week low
₹232.15
Dividend yield
2.1%
Beta
0.49

SWOT snapshot

Weaknesses

  • Low return on equity (5.1%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Trades ~21% above our estimated fair value.

About PCBL Chemical Ltd.

PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black, Power, Chemicals, and Battery Chemical segments. It offers carbon black for tires, performance chemicals, specialty chemicals, and other materials under the CarboNext, ECOZEN 6000, Royale Black, Bluemina, NuTone, and Energia brands

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.