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PCBL Chemical Ltd

PCBLCarbon Black
274.60+0.00 (+0.00%)
As on 16 Jan 2026, 10:15 amMarket Closed

Fundamental Score

...

PCBL Chemical Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

12.46%
Poor

Return on Capital Employed

11.82%
Excellent

Operating Profit Margin (5Y)

15.43%
Good

Dividend Yield

1.85%

Valuation Metrics

Poor

Price to Earnings

36.52x

Market Capitalization

12.75K (Cr)

Industry P/E

35.05x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-50.12%
Poor

YoY Quarterly Sales Growth

0.02%
Excellent

Sales Growth (5Y)

20.98%
Poor

EPS Growth (5Y)

7.18%
Poor

Profit Growth (5Y)

9.15%

Financial Health

Poor

Debt to Equity

1.36x
Poor

Interest Coverage

2.02x
Excellent

Free Cash Flow (5Y)

432.18 (Cr)

Ownership Structure

Good

Promoter Holding

53.38%
Average

FII Holding

5.82%
Good

DII Holding

10.33%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
53.38%
Promoter Holding
12.75K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PCBL across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (15.43%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (20.98% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Cash Generation (₹432.18 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (53.38%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

4 factors identified

Profit Decline Concern (-50.12%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Elevated Debt Levels (D/E: 1.36)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.02x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

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Financial Statements

Comprehensive financial data for PCBL Chemical Ltd

About PCBL

Business Overview

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. The company also provides phosphonates under the AQUACID brand and polymers and green chelates for household, industrial, and institutional cleaning, as well as for industrial water treatment. In addition, it engages in the manufacture, market, and sale of water treatment chemicals and oil and gas chemicals, including phosphonates, low molecular weight polymers, tetrasodium glutamate diacetate, methylglycinediacetic acid, imidazoline, triazine, quaternary ammonium chlorides, biocides, and other downstream chemicals. Further, the company generates and distributes electricity from the tail gas recovered from carbon black production. Additionally, it develops nano-silicon additives used in the anode of lithium-ion batteries. The company was formerly known as PCBL Limited and changed its name to PCBL Chemical Limited in October 2024. PCBL Chemical Limited was incorporated in 1960 and is based in Kolkata, India.

Company Details

Symbol:PCBL
Industry:Carbon Black
Sector:Carbon Black

Key Leadership

Mr. Nilesh Koul
Managing Director
Mr. Raj Kumar Gupta
Chief Financial Officer
Mr. Vijay Joshi
Chief of Operations

PCBL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.46%
Return on Capital Employed11.82%
Operating Profit Margin (5Y)15.43%
Debt to Equity Ratio1.36
Interest Coverage Ratio2.02

Growth & Valuation

Sales Growth (5Y)20.98%
Profit Growth (5Y)9.15%
EPS Growth (5Y)7.18%
YoY Quarterly Profit Growth-50.12%
YoY Quarterly Sales Growth0.02%

Frequently Asked Questions

What is the current price of PCBL Chemical Ltd (PCBL)?

As of 16 Jan 2026, 10:15 am IST, PCBL Chemical Ltd (PCBL) is currently trading at ₹274.60. The stock has a market capitalization of ₹12.75K (Cr).

Is PCBL share price Overvalued or Undervalued?

PCBL is currently trading at a P/E ratio of 36.52x, compared to the industry average of 35.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the PCBL Chemical Ltd share price?

Key factors influencing PCBL's price include its quarterly earnings growth (Sales Growth: 0.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is PCBL Chemical Ltd a good stock for long-term investment?

PCBL Chemical Ltd shows a 5-year Profit Growth of 9.15% and an ROE of 12.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.36 before investing.

How does PCBL Chemical Ltd compare with its industry peers?

PCBL Chemical Ltd competes with major peers in the Carbon Black. Investors should compare PCBL's P/E of 36.52x and ROE of 12.46% against the industry averages to determine its competitive standing.

What is the P/E ratio of PCBL and what does it mean?

PCBL has a P/E ratio of 36.52x compared to the industry average of 35.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹37 for every ₹1 of annual earnings.

How is PCBL performing according to Bull Run's analysis?

PCBL has a Bull Run fundamental score of 37.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does PCBL belong to?

PCBL operates in the Carbon Black industry. This classification helps understand the competitive landscape and sector-specific trends affecting PCBL Chemical Ltd.

What is Return on Equity (ROE) and why is it important for PCBL?

PCBL has an ROE of 12.46%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently PCBL Chemical Ltd generates profits from shareholders' equity.

How is PCBL's debt-to-equity ratio and what does it indicate?

PCBL has a debt-to-equity ratio of 1.36, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is PCBL's dividend yield and is it a good dividend stock?

PCBL offers a dividend yield of 1.85%, which means you receive ₹1.85 annual dividend for every ₹100 invested.

How has PCBL grown over the past 5 years?

PCBL has achieved 5-year growth rates of: Sales Growth 20.98%, Profit Growth 9.15%, and EPS Growth 7.18%.

What is the promoter holding in PCBL and why does it matter?

Promoters hold 53.38% of PCBL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is PCBL's market capitalization category?

PCBL has a market capitalization of ₹12752 crores, placing it in the Mid-cap category.

How volatile is PCBL stock?

PCBL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for PCBL?

PCBL has a 52-week high of ₹N/A and low of ₹N/A.

What is PCBL's operating profit margin trend?

PCBL has a 5-year average Operating Profit Margin (OPM) of 15.43%, indicating the company's operational efficiency.

How is PCBL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 0.02% and YoY Profit Growth of -50.12%.

What is the institutional holding pattern in PCBL?

PCBL has FII holding of 5.82% and DII holding of 10.33%. Significant institutional holding often suggests professional confidence in the stock.