PCBL Chemical Limited

NSEI:PCBL Stock Report

Market Cap: ₹148.5b

PCBL Chemical Valuation

Is PCBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PCBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PCBL (₹393.4) is trading above our estimate of fair value (₹360.08)

Significantly Below Fair Value: PCBL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCBL?

Key metric: As PCBL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PCBL. This is calculated by dividing PCBL's market cap by their current earnings.
What is PCBL's PE Ratio?
PE Ratio29.7x
Earnings₹5.01b
Market Cap₹148.49b

Price to Earnings Ratio vs Peers

How does PCBL's PE Ratio compare to its peers?

The above table shows the PE ratio for PCBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.9x
500655 Garware Hi-Tech Films
35.8xn/a₹109.8b
500184 Himadri Speciality Chemical
50xn/a₹241.2b
500870 Castrol India
21.9x9.5%₹196.4b
FINPIPE Finolex Industries
19.9x-0.5%₹159.7b
PCBL PCBL Chemical
29.7x23.4%₹148.5b

Price-To-Earnings vs Peers: PCBL is good value based on its Price-To-Earnings Ratio (29.7x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

How does PCBL's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$65.09m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.67m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.43m
526143 MPL Plastics
1.7xn/aUS$1.91m
PCBL 29.7xIndustry Avg. 31.4xNo. of Companies35PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PCBL is good value based on its Price-To-Earnings Ratio (29.7x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is PCBL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.7x
Fair PE Ratio36.9x

Price-To-Earnings vs Fair Ratio: PCBL is good value based on its Price-To-Earnings Ratio (29.7x) compared to the estimated Fair Price-To-Earnings Ratio (36.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PCBL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹393.40
₹529.89
+34.7%
13.8%₹627.00₹415.00n/a9
Nov ’25₹433.35
₹529.89
+22.3%
13.8%₹627.00₹415.00n/a9
Oct ’25₹571.20
₹524.56
-8.2%
18.3%₹635.00₹375.00n/a9
Sep ’25₹488.90
₹491.00
+0.4%
21.2%₹635.00₹333.00n/a9
Aug ’25₹346.85
₹321.44
-7.3%
5.7%₹345.00₹290.00n/a9
Jul ’25₹257.40
₹321.67
+25.0%
5.8%₹345.00₹290.00n/a9
Jun ’25₹234.75
₹322.78
+37.5%
6.3%₹355.00₹290.00n/a9
May ’25₹270.65
₹336.22
+24.2%
4.9%₹371.00₹314.00n/a9
Apr ’25₹275.30
₹331.44
+20.4%
6.7%₹371.00₹290.00n/a9
Mar ’25₹294.90
₹331.63
+12.5%
7.1%₹371.00₹290.00n/a8
Feb ’25₹317.70
₹308.44
-2.9%
15.8%₹371.00₹198.00n/a9
Jan ’25₹255.60
₹278.33
+8.9%
18.7%₹371.00₹197.00n/a9
Dec ’24₹266.20
₹267.22
+0.4%
18.9%₹371.00₹197.00n/a9
Nov ’24₹199.20
₹223.38
+12.1%
12.8%₹278.00₹197.00₹433.358
Oct ’24₹168.75
₹202.83
+20.2%
7.1%₹228.00₹187.00₹571.206
Sep ’24₹171.45
₹198.14
+15.6%
8.9%₹228.00₹170.00₹488.907
Aug ’24₹159.85
₹198.14
+24.0%
8.9%₹228.00₹170.00₹346.857
Jul ’24₹162.75
₹181.20
+11.3%
14.0%₹228.00₹152.00₹257.405
Jun ’24₹137.80
₹181.20
+31.5%
14.0%₹228.00₹152.00₹234.755
May ’24₹128.30
₹174.20
+35.8%
18.6%₹238.00₹153.00₹270.655
Apr ’24₹116.10
₹174.20
+50.0%
18.6%₹238.00₹153.00₹275.305
Mar ’24₹118.45
₹171.00
+44.4%
17.8%₹238.00₹153.00₹294.906
Feb ’24₹119.10
₹174.67
+46.7%
19.9%₹251.00₹150.00₹317.706
Jan ’24₹129.65
₹169.00
+30.4%
20.7%₹251.00₹135.00₹255.607
Dec ’23₹142.65
₹169.00
+18.5%
20.7%₹251.00₹135.00₹266.207
Nov ’23₹125.80
₹169.00
+34.3%
20.7%₹251.00₹135.00₹199.207

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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