PCBL Chemical Ltd

PCBL
NSE· Chemicals
318.40
-7.75 (-2.38%)
52W Low · ₹226.5052W High · ₹425.95
Mid Range
Market Cap
₹11376.97L Cr
Volume
5.69L
Prev Close
₹317.90
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.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.24x — manageable leverage
QUALITY
Low Quality
ROCE 8.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 57.2 — 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₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%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

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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.