Punjab Chemicals & Crop Protection Ltd. (PUNJABCHEM) AI Stock Analysis

• Market Cap: ₹13.43B
• Dividend Yield: 0.24%
• Average Volume (3M): 4.81K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.95
• Revenue Growth: 10.70%
• EPS Growth: 32.65%
• Country: IN
• Employees: 1,215
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 15.12
• Shares Outstanding: 12,262,185
• 10 Day Avg. Volume: 1,316
• 30 Day Avg. Volume: 4,808
• PEG Ratio: -1.16
• Price to Book (P/B): 3.39
• Price to Sales (P/S): 1.37
• P/FCF Ratio: -147.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹1,434.00 ▲(21.28% Upside)

Punjab Chemicals & Crop Protection Ltd. has a stable financial position with strong operational efficiency, but faces challenges in revenue growth, net profit margins, and cash flow. The stock shows positive technical momentum, but its valuation appears high with a low dividend yield, impacting its attractiveness.

Positive Factors

Operational Efficiency

The company's strong operational efficiency indicates effective management and cost control, which can sustain profitability over time.

Market Position

As a leading player in agrochemicals, the company benefits from established market presence and brand recognition, supporting long-term growth.

Product Diversification

A diverse product range allows the company to meet various customer needs and reduce dependency on a single product line, enhancing resilience.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, while declining margins may affect profitability and competitiveness.

Cash Flow Challenges

Negative free cash flow limits the company's ability to reinvest in growth opportunities and manage debt, affecting financial health.

Increasing Leverage

Increasing leverage can strain financial resources and limit flexibility, posing risks if not managed effectively over the long term.

Punjab Chemicals & Crop Protection Ltd. Business Overview & Revenue Model

Company Description

Punjab Chemicals and Crop Protection Limited manufactures and sells agrochemicals, specialty chemicals, bulk drugs, and related intermediates in India, Europe, Japan, and internationally. The company provides agrochemicals, such as herbicides, insecticides, and fungicides; pharmaceutical products, including APIs, intermediates, antioxidants, and intermediates for APIs; fine and specialty chemicals; basic and industrial chemicals; and phosphorus derivatives and phosphates. It also imports and sells chemicals; and offers contract manufacturing services for multinational companies. The company was incorporated in 1975 and is based in Mumbai, India.

How the Company Makes Money

Punjab Chemicals & Crop Protection Ltd. generates revenue primarily through the sale of its agrochemical products, including pesticides and herbicides, which are essential for crop protection and enhancing agricultural yields. The company benefits from economies of scale in manufacturing, allowing it to maintain competitive pricing while ensuring quality. Key revenue streams include direct sales to farmers, agricultural cooperatives, and distribution partners. Additionally, PUNJABCHEM may engage in strategic partnerships with agricultural research institutions and other companies to develop new products, enhancing its market reach and driving further sales. The demand for sustainable agricultural solutions and increased focus on crop yield improvement in various regions also contribute to the company's earnings.

Punjab Chemicals & Crop Protection Ltd. Financial Statement Overview

Summary

Punjab Chemicals & Crop Protection Ltd. shows stable financial performance with strong operational efficiency and profitability. However, inconsistent revenue growth, declining net profit margins, increasing leverage, and cash flow challenges are areas of concern.

Income Statement

Punjab Chemicals & Crop Protection Ltd. has shown a mixed performance in the income statement. The gross profit margin and EBIT margin have been relatively strong, indicating efficient production and operational management. However, the revenue growth rate has been inconsistent, and the net profit margin has seen a decline recently, primarily due to reduced net income. EBITDA margins remain stable, suggesting a solid core operational profit base.

Balance Sheet

The company's balance sheet reveals a moderate financial structure. The debt-to-equity ratio is at a manageable level, but there is a gradual increase in total debt which may pose risks if not controlled. The return on equity has decreased over time, reflecting challenges in generating returns for shareholders. However, the equity ratio is stable, indicating a solid capital structure.

Cash Flow

Cash flow analysis shows potential concerns. Operating cash flow has decreased, and free cash flow has turned negative, impacting the company's ability to reinvest and pay down debt. The free cash flow to net income ratio is unfavorable, indicating cash flow struggles compared to reported profits. Despite these issues, financing cash flow shows some positive inflows, possibly indicating external financing activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.78B	9.01B	9.19B	9.90B	9.17B	6.66B
Gross Profit	4.05B	3.63B	3.45B	1.58B	3.45B	2.59B
EBITDA	1.09B	991.90M	1.11B	1.26B	1.38B	973.30M
Net Income	461.20M	389.30M	535.80M	611.00M	834.60M	490.80M
Balance Sheet
Total Assets	0.00	8.01B	6.40B	6.16B	5.57B	4.51B
Cash, Cash Equivalents and Short-Term Investments	161.40M	201.80M	135.10M	106.40M	112.50M	128.20M
Total Debt	0.00	1.68B	1.23B	939.70M	933.20M	879.10M
Total Liabilities	-3.65B	4.36B	3.10B	3.35B	3.32B	3.06B
Stockholders Equity	3.65B	3.65B	3.30B	2.81B	2.26B	1.45B
Cash Flow
Free Cash Flow	0.00	-83.90M	-33.50M	208.60M	16.90M	138.80M
Operating Cash Flow	0.00	252.20M	298.90M	582.10M	343.10M	445.30M
Investing Cash Flow	0.00	-302.60M	-358.50M	-364.80M	-273.90M	-81.10M
Financing Cash Flow	0.00	120.50M	37.20M	-199.10M	-106.10M	-255.60M

Punjab Chemicals & Crop Protection Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1182.40
• 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:PUNJABCHEM, the sentiment is Negative. The current price of 1182.4 is below the 20-day moving average (MA) of 1206.48, below the 50-day MA of 1282.19, and below the 200-day MA of 1207.62, indicating a bearish trend. The MACD of -48.14 indicates Positive momentum. The RSI at 31.35 is Neutral, neither overbought nor oversold. The STOCH value of 7.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PUNJABCHEM.

Punjab Chemicals & Crop Protection Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BHARATWIRE	76 Outperform	₹12.07B	16.68	―	―	8.45%	-14.27%
PUNJABCHEM	64 Neutral	₹13.43B	26.02	―	0.24%	10.70%	32.65%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹9.18B	11.32	―	1.23%	0.69%	-7.54%
ASTEC	52 Neutral	₹14.18B	-11.26	―	―	1.54%	-8.04%
FAIRCHEMOR	47 Neutral	₹9.24B	153.01	―	1.07%	-22.10%	-85.56%
HERANBA	44 Neutral	₹9.03B	-18.91	―	0.39%	―	―

Punjab Chemicals & Crop Protection Ltd. Corporate Events

Punjab Chemicals Closes Trading Window Ahead of Q3 FY2025-26 Results

Punjab Chemicals & Crop Protection Limited has announced the closure of its trading window for directors, designated persons, connected persons and their immediate relatives from 1 January 2026 until 48 hours after the declaration of its unaudited standalone and consolidated financial results for the third quarter and nine-month period ended 31 December 2025. The move, in line with SEBI’s Prohibition of Insider Trading Regulations, is a routine corporate governance measure aimed at preventing trading based on unpublished price-sensitive information ahead of the forthcoming results, with the date of the board meeting to approve these numbers to be communicated to the stock exchanges in due course.

Punjab Chemicals Announces Post Results Conference Call for Q2 & 1HFY26

Punjab Chemicals & Crop Protection Limited has announced a Post Results Conference Call scheduled for November 4, 2025, to discuss the company’s performance for the second quarter and first half of the fiscal year 2026. This call, hosted by Antique Stock Broking Limited, will feature key management figures and aims to provide insights into the company’s financial results and strategic direction, potentially impacting stakeholder perceptions and market positioning.