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PCBL Chemical Limited (IN:PCBL)
:PCBL
India Market
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PCBL Chemical Limited (PCBL) Price & Analysis

7 Followers

PCBL Stock Chart & Stats

₹285.40
-₹19.60(-4.48%)
At close: 4:00 PM EST
₹285.40
-₹19.60(-4.48%)

Bulls Say, Bears Say

Bulls Say
Resilient Operating MarginsDespite FY2026 margin pressure, PCBL's core manufacturing still delivered EBIT ~8.2% and EBITDA ~12.7%, showing the business generates meaningful operating profit. Sustained operating margins support coverage of fixed costs, upkeep of plants and provide an earnings buffer across industry cycles.
Improving Cash GenerationOperating cash flow rebounded strongly and free cash flow turned positive in FY2026. Durable positive FCF enhances ability to fund maintenance capex, reduce leverage, and absorb cyclical swings, improving financial flexibility for strategic reinvestment and debt management over the medium term.
Diversified Industrial End-marketsPCBL serves multiple end-markets—tires, rubber goods, plastics, coatings and inks—so demand is not tied to a single cyclic. Carbon black is an essential input across these industries, providing structural demand and helping smooth revenue volatility relative to a single end-market exposure.
Bears Say
Elevated LeverageLeverage stepped up materially and remains elevated at ~1.25 D/E in FY2026. Higher indebtedness raises sensitivity to earnings swings, increases refinancing and interest-rate risk, and constrains the company's ability to invest or absorb prolonged downturns in a cyclical specialty-chemicals industry.
Sharp Margin CompressionGross margins dropped meaningfully and net margin more than halved in FY2026. Such compression reduces internal cash generation and erodes pricing power, leaving less buffer for feedstock or energy cost shocks and making earnings more vulnerable during weaker demand periods.
Top-line And EPS WeaknessRevenue declined modestly and EPS plunged year-over-year, reflecting demand or pricing pressures. Significant earnings volatility undermines capacity utilization, weakens the company's ability to deleverage, and complicates multi-year planning and investment in efficiency or specialty product development.

PCBL Chemical Limited News

PCBL FAQ

What was PCBL Chemical Limited’s price range in the past 12 months?
PCBL Chemical Limited lowest stock price was ₹226.30 and its highest was ₹437.40 in the past 12 months.
    What is PCBL Chemical Limited’s market cap?
    PCBL Chemical Limited’s market cap is ₹126.42B.
      When is PCBL Chemical Limited’s upcoming earnings report date?
      PCBL Chemical Limited’s upcoming earnings report date is Jul 28, 2026 which is in 26 days.
        How were PCBL Chemical Limited’s earnings last quarter?
        PCBL Chemical Limited released its earnings results on Apr 30, 2026. The company reported ₹1 earnings per share for the quarter, missing the consensus estimate of ₹1.694 by -₹0.694.
          Is PCBL Chemical Limited overvalued?
          According to Wall Street analysts PCBL Chemical Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does PCBL Chemical Limited pay dividends?
            PCBL Chemical Limited pays a Semiannually dividend of ₹6 which represents an annual dividend yield of 1.94%. See more information on PCBL Chemical Limited dividends here
              What is PCBL Chemical Limited’s EPS estimate?
              PCBL Chemical Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does PCBL Chemical Limited have?
              PCBL Chemical Limited has 393,462,620 shares outstanding.
                What happened to PCBL Chemical Limited’s price movement after its last earnings report?
                PCBL Chemical Limited reported an EPS of ₹1 in its last earnings report, missing expectations of ₹1.694. Following the earnings report the stock price went down -3.062%.
                  Which hedge fund is a major shareholder of PCBL Chemical Limited?
                  Currently, no hedge funds are holding shares in IN:PCBL
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    PCBL Chemical Limited

                    PCBL Limited, an Indian-based enterprise, is a leading producer, supplier, and exporter of carbon black, serving both domestic and international markets. The company operates through its Carbon Black and Power divisions. For the rubber sector, it provides various grades of carbon black under the "Orient Black" brand. Furthermore, PCBL manufactures "Royale Black," a range of specialty blacks tailored for diverse non-rubber applications such as food-contact plastics, synthetic fibers, wire and cable insulation, films, engineering plastics, adhesives, sealants, pressure pipes, drip irrigation systems, printing inks, paints, coatings, batteries, and fertilizers. Complementing its core business, the company also generates and distributes electricity with an 84 MW capacity, derived from the tail gas produced during carbon black manufacturing. Sales of its carbon black products are facilitated through local distributors and channel partners. Founded in 1960 and headquartered in Kolkata, India, the company was previously known as Phillips Carbon Black Limited until it adopted the name PCBL Limited in December 2021. PCBL Limited is a subsidiary of Rainbow Investments Limited.

                    PCBL Chemical Limited (PCBL) Earnings & Revenues

                    PCBL Stock 12 Month Forecast

                    Average Price Target

                    ₹303.00
                    ▲(6.17% Upside)
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