PCBL Chemical Limited (PCBL) AI Stock Analysis

• Market Cap: ₹145.53B
• Dividend Yield: 1.43%
• Average Volume (3M): 84.68K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 1.41
• Revenue Growth: 16.06%
• EPS Growth: -17.84%
• Country: IN
• Employees: 1,275
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 2.50
• Shares Outstanding: 377,462,620
• 10 Day Avg. Volume: 57,527
• 30 Day Avg. Volume: 84,682
• PEG Ratio: -3.20
• Price to Book (P/B): 4.34
• Price to Sales (P/S): 1.91
• P/FCF Ratio: -1.20K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹419.50
• Price Target Upside: 8.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: ₹439.00 ▲(13.86% Upside)

PCBL Chemical Limited's strong revenue growth and operational efficiency are major positives, but high leverage and declining free cash flow pose risks. The technical indicators are mixed, with the stock showing potential short-term downward pressure. The high P/E ratio suggests possible overvaluation, offsetting the modest dividend yield.

PCBL Chemical Limited Business Overview & Revenue Model

Company Description

PCBL Chemical Limited (PCBL) is a prominent player in the chemical industry, specializing in the production and distribution of a diverse range of chemical products. The company focuses on supplying high-quality chemicals that cater to various industrial sectors, including pharmaceuticals, agriculture, and manufacturing. With a commitment to innovation and sustainability, PCBL ensures that its products meet the evolving needs of its clients while adhering to strict environmental and safety standards.

How the Company Makes Money

PCBL Chemical Limited generates revenue through the manufacturing and sale of its chemical products to a wide array of industries. The company's primary revenue streams include direct sales to industrial clients who utilize these chemicals in their production processes. Additionally, PCBL may engage in strategic partnerships and collaborations with other firms to expand its market reach and enhance its product offerings. By continuously investing in research and development, PCBL can innovate and introduce new products to the market, which helps in driving sales and maintaining a competitive edge. The company's focus on quality and customer satisfaction further bolsters its reputation, leading to repeat business and long-term contracts with key clients.

PCBL Chemical Limited Financial Statement Overview

Summary

PCBL Chemical Limited shows strong revenue growth and operational efficiency with robust margins. However, the decline in net profit margin and high leverage indicate potential risks. Cash management challenges are evident due to declining free cash flow.

Income Statement

PCBL Chemical Limited has demonstrated impressive revenue growth with a 30.89% increase from 2024 to 2025 and consistent growth over recent years. Gross profit margins have been strong, maintaining a high level at 30.88% in 2025. However, net profit margin has shown some volatility, decreasing to 5.17% in 2025 from 7.65% in 2024, which may indicate rising costs or pricing pressures. EBIT and EBITDA margins remain healthy, suggesting operational efficiency.

Balance Sheet

The company's equity ratio of 31.54% indicates a balanced capital structure, but a debt-to-equity ratio of 1.51 highlights significant leverage, which could pose a risk if not managed carefully. Return on equity is relatively low at 11.75%, reflecting moderate profitability relative to shareholder investment. Overall, the balance sheet shows stability but with potential risk from high leverage.

Cash Flow

PCBL Chemical's cash flow performance is mixed, with a decline in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is robust at 1.75, indicating strong cash generation relative to net income. However, the negative free cash flow in 2025 suggests potential challenges in covering capital expenditures, signaling a need for improved cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	55.84B	84.04B	64.20B	44.25B	57.74B	26.54B
Gross Profit	16.74B	25.95B	17.92B	11.63B	14.22B	9.49B
EBITDA	8.35B	13.37B	10.74B	6.82B	7.72B	5.36B
Net Income	3.16B	4.35B	4.91B	4.26B	4.42B	3.14B
Balance Sheet
Total Assets	117.22B	117.22B	112.95B	47.85B	54.33B	37.26B
Cash, Cash Equivalents and Short-Term Investments	3.89B	3.89B	4.16B	4.84B	1.09B	2.59B
Total Debt	55.71B	55.71B	49.83B	7.86B	10.29B	7.24B
Total Liabilities	80.13B	80.13B	80.45B	21.62B	25.94B	17.83B
Stockholders Equity	36.97B	36.97B	32.47B	26.14B	28.30B	19.35B
Cash Flow
Free Cash Flow	0.00	-133.30M	5.70B	-157.80M	-3.92B	2.70B
Operating Cash Flow	0.00	7.60B	11.05B	2.90B	5.04B	3.85B
Investing Cash Flow	0.00	-6.90B	-42.14B	-5.41B	-5.52B	-2.03B
Financing Cash Flow	0.00	-639.30M	33.81B	2.17B	-305.70M	-1.80B

PCBL Chemical Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 385.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PCBL, the sentiment is Negative. The current price of 385.55 is below the 20-day moving average (MA) of 398.30, below the 50-day MA of 404.86, and below the 200-day MA of 404.72, indicating a bearish trend. The MACD of -7.80 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 24.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PCBL.

PCBL Chemical Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFC	70 Outperform	₹81.33B	12.66		1.96%	3.26%	19.19%
ALKYLAMINE	69 Neutral	₹106.27B	57.09		0.48%	9.11%	24.90%
RALLIS	67 Neutral	₹72.11B	41.92		0.66%	7.10%	29.32%
PARADEEP	66 Neutral	₹171.88B	21.42		0.24%	39.44%	255.92%
PCBL	66 Neutral	₹145.53B	35.44		1.43%	16.06%	-17.84%
AARTIIND	61 Neutral	₹134.91B	56.92		0.27%	4.09%	-51.04%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%

PCBL Chemical Limited Corporate Events

PCBL Chemical Limited Achieves ESG Rating of 66

PCBL Chemical Limited has received an ESG rating of 66 from NSE Sustainability Ratings & Analytics Limited for the fiscal year 2023-24, reflecting its performance in environmental, social, and governance areas. This independent assessment highlights the company’s commitment to sustainability, potentially enhancing its reputation and stakeholder trust in the market.