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

• Market Cap: ₹12.62B
• Dividend Yield: 0.24%
• Average Volume (3M): 4.81K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.96
• Revenue Growth: 10.70%
• EPS Growth: 32.65%
• Country: IN
• Employees: 1,215
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 11.26
• 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: 56 Neutral
• Price Target: ₹1,060.00 ▼(-10.35% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is primarily held back by weak technicals (downtrend vs key moving averages and negative MACD) and cash-flow deterioration (negative free cash flow). These risks are partially offset by reasonably solid operating margins and a generally stable balance sheet, while valuation remains only moderately supportive given the P/E and low dividend yield.

Positive Factors

Strong operational margins

Sustained gross and EBIT margins with stable EBITDA indicate efficient production and cost control. This core profitability provides a durable cushion against raw‑material swings, supports reinvestment in manufacturing, and underpins long‑term cash generation capacity over the next 2–6 months.

Negative Factors

Weak cash generation

Declining operating cash flow and negative free cash flow constrain the company's ability to self‑fund capex, deleveraging, or return cash to shareholders. Reliance on external financing raises funding risk and limits strategic optionality over the coming quarters.

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, ins...

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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, ins...

How the Company Makes Money

The company primarily earns revenue from the sale of manufactured chemical products. A key revenue stream comes from its agrochemicals business, where it sells crop protection offerings such as technical-grade active ingredients and formulated pro...

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The company primarily earns revenue from the sale of manufactured chemical products. A key revenue stream comes from its agrochemicals business, where it sells crop protection offerings such as technical-grade active ingredients and formulated pro...

Punjab Chemicals & Crop Protection Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.91B	9.01B	9.19B	9.90B	9.17B	6.66B
Gross Profit	4.41B	3.63B	3.45B	1.58B	3.45B	2.59B
EBITDA	1.14B	991.90M	1.11B	1.26B	1.38B	973.30M
Net Income	522.90M	389.30M	535.80M	611.00M	834.60M	490.80M
Balance Sheet
Total Assets	6.93B	8.01B	6.40B	6.16B	5.57B	4.51B
Cash, Cash Equivalents and Short-Term Investments	416.30M	201.80M	135.10M	106.40M	112.50M	128.20M
Total Debt	1.24B	1.68B	1.23B	939.70M	933.20M	879.10M
Total Liabilities	2.93B	4.36B	3.10B	3.35B	3.32B	3.06B
Stockholders Equity	4.00B	3.65B	3.30B	2.81B	2.26B	1.45B
Cash Flow
Free Cash Flow	638.90M	-83.90M	-33.50M	208.60M	16.90M	138.80M
Operating Cash Flow	829.60M	252.20M	298.90M	582.10M	343.10M	445.30M
Investing Cash Flow	-203.40M	-302.60M	-358.50M	-364.80M	-273.90M	-81.10M
Financing Cash Flow	-546.60M	120.50M	37.20M	-199.10M	-106.10M	-255.60M

Punjab Chemicals & Crop Protection Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1182.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1182.4 is above the 20-day moving average (MA) of 1001.33, above the 50-day MA of 1062.86, and below the 200-day MA of 1211.93, indicating a neutral trend. The MACD of -25.15 indicates Negative momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 79.90 is Neutral, 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
BHARATWIRE	76 Outperform	₹11.74B	17.06	―	―	8.45%	-14.27%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹9.50B	22.24	―	1.23%	0.69%	-7.54%
PUNJABCHEM	56 Neutral	₹12.62B	26.88	―	0.24%	10.70%	32.65%
HERANBA	49 Neutral	₹7.71B	-10.64	―	0.39%	―	―
FAIRCHEMOR	46 Neutral	₹6.48B	-2,425.33	―	1.07%	-22.10%	-85.56%
ASTEC	40 Underperform	₹14.70B	-25.02	―	―	1.54%	-8.04%

Punjab Chemicals & Crop Protection Ltd. Corporate Events