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

• Market Cap: ₹15.51B
• Dividend Yield: 0.23%
• Average Volume (3M): 11.59K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.64
• Revenue Growth: 9.24%
• EPS Growth: 2.10%
• Country: IN
• Employees: 1,215
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 16.82
• Shares Outstanding: 12,262,185
• 10 Day Avg. Volume: 32,196
• 30 Day Avg. Volume: 11,585
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,654.00
• Price Target Upside: 27.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹1,654.00 ▲(27.44% Upside)

The overall stock score for Punjab Chemicals & Crop Protection Ltd. reflects stable financial performance with notable concerns in cash flow and increasing leverage. Technical analysis indicates overbought conditions, and valuation suggests the stock may be overvalued. These factors contribute to a cautious outlook despite operational efficiencies.

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

Company Description

Punjab Chemicals & Crop Protection Ltd. (PUNJABCHEM) is an India-based company that operates in the agrochemicals sector, focusing on the manufacturing and distribution of a wide range of chemicals used in agriculture and crop protection. The company's core products include pesticides, herbicides, fungicides, and plant growth regulators, which are essential for enhancing crop yields and safeguarding plants against pests and diseases.

How the Company Makes Money

Punjab Chemicals & Crop Protection Ltd. generates revenue primarily through the sale of its agrochemical products. The company serves various sectors within agriculture by providing essential chemicals that improve crop productivity and protection. Key revenue streams include domestic sales within India and international exports to various countries, tapping into the global demand for effective crop protection solutions. The company may also have strategic partnerships with agricultural distributors and retailers to expand its market reach and enhance product availability. Additionally, research and development efforts contribute to the company's revenue by enabling the creation of innovative products that meet changing agricultural needs and regulatory standards.

Punjab Chemicals & Crop Protection Ltd. Financial Statement Overview

Summary

Punjab Chemicals & Crop Protection Ltd. shows stable financial performance with strong gross profit and EBIT margins. However, inconsistent revenue growth and declining net profit margins due to reduced net income pose challenges. The balance sheet is stable yet shows increasing leverage, and cash flow issues indicate liquidity concerns.

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	9.01B	9.01B	9.34B	9.90B	9.17B	6.66B
Gross Profit	3.02B	3.63B	3.45B	3.70B	3.45B	2.59B
EBITDA	1.00B	991.90M	1.11B	1.26B	1.38B	973.30M
Net Income	389.30M	389.30M	535.80M	611.00M	834.60M	490.80M
Balance Sheet
Total Assets	8.01B	8.01B	6.40B	6.16B	5.57B	4.51B
Cash, Cash Equivalents and Short-Term Investments	201.80M	201.80M	135.10M	106.40M	112.50M	128.20M
Total Debt	1.68B	1.68B	1.23B	939.70M	933.20M	879.10M
Total Liabilities	4.36B	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: Neutral
• Last Price: 1297.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1297.9 is below the 20-day moving average (MA) of 1351.50, above the 50-day MA of 1234.23, and above the 200-day MA of 1040.46, indicating a neutral trend. The MACD of 36.55 indicates Positive momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
JAYAGROGN	67 Neutral	₹11.90B	13.35		1.04%	7.47%	-3.69%
BHARATWIRE	66 Neutral	₹11.93B	17.02		―	-0.41%	-25.14%
PUNJABCHEM	64 Neutral	₹15.51B	33.64		0.23%	9.24%	2.10%
HERANBA	58 Neutral	₹13.24B	429.81		0.34%	―	―
FAIRCHEMOR	54 Neutral	₹11.02B	118.52		0.87%	-19.46%	-80.73%
ASTEC	44 Neutral	₹18.32B	―		0.16%	4.76%	-63.21%
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%