High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Past Returns: Outperforming stock! In past three years, the stock has provided 27.2% return compared to 7.2% by NIFTY 50.
Momentum: Stock price has a strong positive momentum. Stock is up 3.6% in last 30 days.
Dividend: Pays a strong dividend yield of 4.05%.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Reasonably good balance sheet.
Size: Market Cap wise it is among the top 20% companies of india.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 12.62 kCr |
| Price/Earnings (Trailing) | 61.81 |
| Price/Sales (Trailing) | 1.53 |
| EV/EBITDA | 16.3 |
| Price/Free Cashflow | 14.86 |
| MarketCap/EBT | 48.4 |
| Enterprise Value | 17.22 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 8.23 kCr |
| Rev. Growth (Yr) | -1.7% |
| Earnings (TTM) | 198.04 Cr |
| Earnings Growth (Yr) | -59.9% |
Profitability | |
|---|---|
| Operating Margin | 3% |
| EBT Margin | 3% |
| Return on Equity | 4.93% |
| Return on Assets | 1.75% |
| Free Cashflow Yield | 6.73% |
Growth & Returns | |
|---|---|
| Price Change 1W | 3.6% |
| Price Change 1M | 3.6% |
| Price Change 6M | 16.7% |
| Price Change 1Y | -24% |
| 3Y Cumulative Return | 27.2% |
| 5Y Cumulative Return | 21.9% |
| 7Y Cumulative Return | 27.8% |
| 10Y Cumulative Return | 33.3% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -675.18 Cr |
| Cash Flow from Operations (TTM) | 1.58 kCr |
| Cash Flow from Financing (TTM) | -989.87 Cr |
| Cash & Equivalents | 229.52 Cr |
| Free Cash Flow (TTM) | 849.52 Cr |
| Free Cash Flow/Share (TTM) | 21.59 |
Balance Sheet | |
|---|---|
| Total Assets | 11.29 kCr |
| Total Liabilities | 7.28 kCr |
| Shareholder Equity | 4.02 kCr |
| Current Assets | 2.97 kCr |
| Current Liabilities | 3.59 kCr |
| Net PPE | 4.42 kCr |
| Inventory | 1.02 kCr |
| Goodwill | 606.76 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.43 |
| Debt/Equity | 1.2 |
| Interest Coverage | -0.38 |
| Interest/Cashflow Ops | 4.73 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 11.5 |
| Dividend Yield | 4.05% |
| Shares Dilution (1Y) | 4.2% |
| Shares Dilution (3Y) | 4.2% |
Past Returns: Outperforming stock! In past three years, the stock has provided 27.2% return compared to 7.2% by NIFTY 50.
Momentum: Stock price has a strong positive momentum. Stock is up 3.6% in last 30 days.
Dividend: Pays a strong dividend yield of 4.05%.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Reasonably good balance sheet.
Size: Market Cap wise it is among the top 20% companies of india.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 4.05% |
| Dividend/Share (TTM) | 11.5 |
| Shares Dilution (1Y) | 4.2% |
| Earnings/Share (TTM) | 5.19 |
Financial Health | |
|---|---|
| Current Ratio | 0.83 |
| Debt/Equity | 1.2 |
Technical Indicators | |
|---|---|
| RSI (14d) | 50.81 |
| RSI (5d) | 66.67 |
| RSI (21d) | 55.43 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of PCBL Chemical's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q4 FY26 Earnings Conference Call, management at PCBL Chemical Limited provided an optimistic outlook, highlighting signs of recovery despite a challenging fiscal year. They emphasized that while headwinds such as geopolitical uncertainties and rising raw material costs impacted operations, the broader industry dynamics have started to stabilize.
Key forward-looking points include:
Recovery Signals: Management observed that the spread for carbon black appears to have found a floor, with a positive momentum heading into the next quarters. The ratification of the India-EU FTA presents an opportunity for duty-free access to a substantial carbon black market of approximately 1.8 million tons.
Capacity Expansion: The company added 90,000 tons of carbon black capacity, boosting total installed capacity to 880,000 tons per annum, supporting anticipated increased demand.
Positive Financial Projections: Management expects double-digit EBITDA growth driven by volume momentum, a leaner cost structure, and better pricing realizations. They forecast a return to a more favorable margin profile by Q2 FY27 as the effects of rising input costs are passed on through pricing mechanisms.
Debt Reduction and Capital Discipline: Net borrowings decreased by INR454 crores to INR4,536 crores during FY26, despite investing INR750 crores in capex, reinforcing the company's commitment to a stronger balance sheet.
Strategic Focus on Specialty Segments: Management plans to maintain capital discipline by focusing investments on specialty carbon black, battery chemicals, and other high-margin, high-growth segments.
Cost Reduction Initiatives: Ongoing initiatives are expected to unlock INR200-250 crores in savings over the next 4-6 quarters through improved efficiencies and procurement strategies.
Aquapharm Growth: Aquapharm is projected to see significant improvements in FY27, particularly in the oil and gas sector, amid rising crude prices and increased customer demand.
Overall, management remains confident, viewing the current operational strategies and market conditions as conducive to growth in the upcoming fiscal year.
Question 1: First on the carbon black, what is benefiting us, because the profitability in the segment has gone up? Is it purely because the U.S. tariff changed, or lower imports from Russia due to the Middle East crisis?
Answer: Yes, the U.S. tariff reduction has improved our market prospects, allowing more exports, which eases price pressure in India. Additionally, we've succeeded in raising prices in the non-tyre business despite overall overcapacity and are expecting significant volume growth in FY27 due to improved demand and supply chain initiatives.
Question 2: What is driving us to reconsider a business proposition to shift towards coal-tar distillation?
Answer: We aim to diversify our feedstock base. While coal tar will not replace all applications, it offers specific advantages for certain products. We're currently finalizing project feasibility and upgrading facilities for a mix of feedstocks to enhance our capabilities.
Question 3: With the existing West Asia crisis and carbon black manufacturing, do you think we have a better position to tap the U.S. market?
Answer: Yes, logistics challenges persist, but we are competitive in the U.S. market as customers seek to diversify from conventional suppliers like China and Russia, encouraging optimism about our market positioning.
Question 4: How do you expect the pricing pass-on to impact carbon black and Aquapharm revenue?
Answer: Pricing adjustments depend on contract structures, with spot prices anticipated to remain high in Q1. We started taking price hikes from March, and as raw material costs stabilize, we expect to see improvements in profitability across both carbon black and Aquapharm.
Question 5: What is the outlook for our new battery business?
Answer: The pilot plant for our battery chemicals is ready for commissioning soon, but we expect to see commercial volumes only by FY28 after necessary product qualifications are completed. This segment presents a high-growth opportunity for our business.
Question 6: What is the expected volume growth in the carbon black side for FY27?
Answer: We anticipate high single-digit volume growth coupled with significant improvements in EBITDA due to increased capacity and pricing adjustments in response to market conditions.
Question 7: Can you provide guidance on EBITDA per ton for FY27?
Answer: We expect to see strong double-digit growth in EBITDA per ton, driven by a combination of volume growth, improved product mix, and pricing increases as we optimize our cost structure.
Question 8: What gives you confidence that carbon black spreads have bottomed out?
Answer: U.S. tariff improvements and an uptick in customer inventories suggest a healthier demand outlook. Additionally, ongoing efforts in value-added services are expected to translate into better spreads moving forward.
These responses encapsulate the company's strategies and outlook while providing guidance on future performance amid current market contexts.
Analysis of PCBL Chemical's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2026
| Description | Share | Value |
|---|---|---|
| Carbon Black | 79.9% | 2 kCr |
| Chemical | 15.7% | 393.8 Cr |
| Power | 4.4% | 111 Cr |
| Total | 2.5 kCr |
Understand PCBL Chemical ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Rainbow Investments Limited | 47.43% |
| Dotex Merchandise Private Limited | 2.71% |
| Quest Capital Markets Limited | 2.17% |
| Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund | 1.66% |
| Bandhan Small Cap Fund | 1.61% |
| Kerala State Industrial Development Corporation | 1.19% |
| Bodies Corporate - Ltd Liability Partnership | 0.21% |
| Lebnitze Real Estates Private Limited | 0.02% |
| Saregama India Limited | 0% |
| Digidrive Distributors Limited | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of PCBL Chemical against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| HSCL | Himadri Speciality Chemical | 37.41 kCr | 5.18 kCr | +5.80% | +43.20% | 46.49 | 7.23 | - | - |
| GRAPHITE | Graphite India | 12.59 kCr | 3.24 kCr | -2.70% | +11.30% | 71.87 | 3.89 | - | - |
| HEG | HEG | 11.33 kCr | 2.9 kCr | +7.60% | +6.70% | 33.22 | 3.91 | - | - |
| RAIN | Rain Industries | 6.95 kCr | 17.86 kCr | +4.80% | +37.30% | 23.08 | 0.39 | - | - |
PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. It operates through Carbon Black and Power segments. The company offers organo phosphonates, including phosphonates, specialty phosphonates, and blends; green chelates; oil and gas chemicals, such as imidazoline, quats, and triazine; and maleic and acrylic acid for detergent, industrial cleaners, water treatment, oil and gas, textiles and textile printing, dish wash, desalination, wood preservation, paper pulp, pharmaceutical, and agri-chemical applications. It provides carbon black grades for tyres and technical rubber goods applications; and specialty chemicals used for food contact plastics, synthetic fibers and textile fabric, wire and cables, films and sheets, geo-textile, pressure pipes, drip irrigation pipe systems, ESD and conductive, plastic moulded parts, engineering plastics, inks, paints, coatings, adhesives, sealants, and batteries applications. In addition, the company generates and distributes electricity from the tail gas recovered from carbon black production. It sells its products under the CarboNext, Orient Black, and Royale Black brands. 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 headquartered in Kolkata, India.
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