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PCBL Chemical Limited (PCBL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹126B

PC PCBL Chemical Limited PCBL · NSE
Price₹321.15
Fair Value₹85.49
Upside-73.4%
Quality44/100
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Evidence: High Range ₹64.12 – ₹106.86

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +11.0% over the past month.

Price vs Fair Value (12 months)

₹425.35 ₹230.55 Fair Value ₹85.49 Jun 2025 Jul 2026

12‑month range ₹230.55 – ₹425.35 · fair‑value band ₹64.12 – ₹106.86 · the ₹321.15 price screens above the ₹85.49 fair value. As of Jul 3, 2026.

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Analysis

PCBL Chemical Limited (PCBL) currently trades at ₹321.15, while our model-based Fair Value estimate is ₹85.49 — implying the stock looks roughly 73.4% overvalued today. We read business quality at 44/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PCBL Chemical Limited generated revenue of ₹81.9B at a net margin of 2.4%. Revenue declined 1.0% year over year. It earns a return on equity of 5.1%. Net debt stands at ₹47.0B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹81.9B
Revenue growth (YoY) -1.0%
Net margin 2.4%
Return on equity 5.1%
Free cash flow ₹4.2B FY2026
P/E ratio 62.6
More key figures
Operating margin 7.2%
EPS (TTM) ₹5.13
Dividend yield 1.9%
EPS growth (YoY) -61.3%
Net debt ₹47.0B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black, Power, Chemicals, and Battery Chemical segments. It offers carbon black for tires, performance chemicals, specialty chemicals, and other materials under the CarboNext, ECOZEN 6000, Royale Black, Bluemina, NuTone, and Energia brands. The company also provides phosphonates under the AQUACID brand and polymers and green chelates for household, industrial, and institutional cleaning, as well as for industrial water treatment. In addition, it engages in the manufacture, market, and sale of water treatment chemicals and oil and gas chemicals, including phosphonates, low molecular weight polymers, tetrasodium glutamate diacetate, methylglycinediacetic acid, imidazoline, triazine, quaternary ammonium chlorides, biocides, and other downstream chemicals. Further, the company generates and distributes electricity from the tail …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PCBL Chemical Limited reported revenue of ₹81.9B in FY2026 versus ₹44.5B in FY2022, a compound +16.5%/yr. Reported net income was ₹2.0B in FY2026, compounding −17.4%/yr from FY2022.

Revenue +16.5%/yr
FY22 ₹44.5B
FY23 ₹57.7B
FY24 ₹64.2B
FY25 ₹84.0B
FY26 ₹81.9B
Net income −17.4%/yr
FY22 ₹4.3B
FY23 ₹4.4B
FY24 ₹4.9B
FY25 ₹4.3B
FY26 ₹2.0B

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Frequently asked questions

Is PCBL Chemical Limited (PCBL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹85.49 versus a price of ₹321.15 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PCBL?
Our model-based fair value for PCBL Chemical Limited is ₹85.49 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹321.15.
What is the quality score of PCBL?
PCBL Chemical Limited has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PCBL Chemical Limited (PCBL)?
PCBL Chemical Limited reported trailing-twelve-month revenue of about ₹81.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PCBL?
The net profit margin of PCBL Chemical Limited is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does PCBL Chemical Limited pay a dividend?
PCBL Chemical Limited currently shows a dividend yield of about 1.88% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.