PCBL Chemical Ltd

PCBL
NSE· Chemicals
₹325.55
+4.75 (+1.48%)
Updated 12:22 pm IST
52W Low · ₹226.5052W High · ₹430.00
Mid Range
Market Cap
₹11376.97L Cr
Volume
30.35L
Prev Close
₹325.50
ISIN
INE602A01031

Orion Score

Fundamentals-based quality & risk · not a recommendation

47/100
Caution

PCBL Chemical Ltd scores 47/100 (Caution) on the Orion Score — moderate business quality (55), moderate growth (58), poor balance-sheet safety (28) and rich valuation (31). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
55
Growth
58
Safety
28
Value
31

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.1× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.69)Beneish M Clean(-3.24)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 1.24x — manageable leverage
QUALITY
Low Quality
ROCE 8.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 56.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
56.47
ROCE
8.70%
ROE (1Y)
5.12%
D/E Ratio
1.24x
OPM
7.22%
TTM EPS
₹5.12
Dividend Yield
208.00%
Qtrly Sales
₹2,066.06 Cr
Qtrly Profit
₹40.25 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,066.06₹40.257.2%₹1.02
Q3 2026₹1,845.62₹2.036.6%₹0.05
Q1 2026₹2,114.05₹94.0510.7%₹2.48
Q4 2025₹2,087.49₹100.1610.0%₹2.64
Q3 2025₹2,010₹93.0511.5%₹2.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹8,189.3₹197.87₹1,056.528.2%
FY 2025₹8,404.25₹434.6₹1,383.6511.8%
FY 2024₹6,387.1₹490.94₹1,070.9512.1%
FY 2023₹5,751.84₹441.8₹771.710.2%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PCBL ★₹11,377 Cr56.478.70%5.12%1.24x7.22%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹11,721.89₹11,295.41₹5,432.81₹4,784.72
Equity₹3,697.44₹3,246.69₹2,830.17₹2,613.99
Total Debt₹5,571.33₹4,983.1₹1,029.44₹785.82
Cash₹318.53₹312.29₹40.22₹118.64
Net Debt₹5,061.42₹4,507.4₹902.78₹565.35
Working Capital₹-172.17₹227.98₹160.52₹696.25

Shareholding Pattern

Q1 FY2027

Promoter
7.05%
FII
34.74%
DII
28.43%
Public
29.78%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20277.05% ↓34.74% ↑28.43% ↑29.78% ↑
Q3 FY202653.38% ↑5.68% ↓10.2% ↓29.55% ↓
Q2 FY202651.41%6.08% ↑10.77% ↑30.51% ↓
Q1 FY202651.41%5.53% ↓9.89% ↑31.95% ↓
Q4 FY202551.41%5.58% ↑8.93% ↑32.83% ↓
Q3 FY202551.41%5.24% ↑6.7% ↓35.44% ↓
Q2 FY202551.41%4.99% ↓6.8% ↑35.56% ↓
Q1 FY202551.41%5.29%6.41%35.66%

Corporate Actions

No recent corporate actions

Analyse PCBL with Orion AI

Ask: "Is PCBL Chemical Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About PCBL Chemical Ltd (PCBL) Stock

PCBL Chemical Ltd is listed on the NSE under the Chemicals sector, Carbon Black industry. ISIN: INE602A01031. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.