PCBL Chemical Limited (PCBL) AI Stock Analysis

• Market Cap: ₹142.00B
• Dividend Yield: 1.46%
• Average Volume (3M): 52.11K
• Price to Earnings (P/E): 34.6
• Beta (1Y): 1.50
• Revenue Growth: 16.06%
• EPS Growth: -17.84%
• Country: IN
• Employees: 1,275
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 2.50
• Shares Outstanding: 377,462,620
• 10 Day Avg. Volume: 71,925
• 30 Day Avg. Volume: 52,114
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹414.00
• Price Target Upside: 10.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: ₹428.00 ▲(13.77% Upside)

PCBL Chemical Limited's strong financial performance is offset by high leverage and cash flow challenges. Technical indicators suggest a neutral market sentiment, while valuation metrics indicate the stock may be overvalued. The absence of earnings call insights and corporate events limits additional context.

PCBL Chemical Limited Business Overview & Revenue Model

Company Description

PCBL Limited produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black and Power segments. It offers various carbon black grades for the rubber industry under the Orient Black brand name. The company also manufactures specialty blacks for non-rubber applications, such as food contact plastics, fibers, wire and cables, films, engineering plastics, adhesives and sealants, pressure pipes, drip irrigation pipe systems, printing inks, paints/coatings, batteries, and fertilizers under the Royale Black brand name. In addition, it generates and distributes electricity from the tail gas recovered from carbon black production. The company has a total of 84 MW of power generation capacity. It sells its carbon black through local distributors and channel partners. The company was formerly known as Phillips Carbon Black Limited and changed its name to PCBL Limited in December 2021. The company was incorporated in 1960 and is based in Kolkata, India. PCBL Limited is a subsidiary of Rainbow Investments Limited.

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 gross profit and EBIT margins. However, the decline in net profit margin and high leverage indicate potential financial risks. The balance sheet is stable, but the high debt-to-equity ratio requires careful monitoring. Cash flow management is challenging due to declining free cash flow, necessitating strategic adjustments.

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: 376.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 376.2 is below the 20-day moving average (MA) of 387.13, below the 50-day MA of 389.66, and below the 200-day MA of 399.71, indicating a bearish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 8.80 is Positive, 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
PCBL	68 Neutral	₹142.00B	34.58	―	1.46%	16.06%	-17.84%
GSFC	68 Neutral	₹78.66B	12.25	4.87%	2.53%	3.26%	19.18%
PARADEEP	68 Neutral	₹148.94B	18.54	13.53%	0.55%	39.44%	256.03%
AARTIIND	62 Neutral	₹135.92B	57.34	5.91%	0.27%	4.09%	-51.04%
ALKYLAMINE	62 Neutral	₹100.73B	53.96	13.27%	0.51%	10.29%	26.09%
RALLIS	59 Neutral	₹59.90B	34.82	6.57%	0.81%	7.10%	29.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

PCBL Chemical Limited Corporate Events

PCBL Chemical Limited Prepares for Investor Presentation

PCBL Chemical Limited announced an upcoming presentation at the Investors’ Conference on September 8, 2025, as part of its ongoing communication with stakeholders. This presentation is part of the company’s compliance with SEBI regulations, reflecting its commitment to transparency and investor engagement.

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.