Petro Carbon and Chemicals Limited

NSEI:PCCL Stock Report

Market Cap: ₹5.2b

Petro Carbon and Chemicals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 PCCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PCCL (₹210.85) is trading above our estimate of fair value (₹139.84)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PCCL. This is calculated by dividing PCCL's market cap by their current earnings.
What is PCCL's PE Ratio?
PE Ratio12.8x
Earnings₹406.30m
Market Cap₹5.15b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PCCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.3x
500120 Diamines and Chemicals
87.3xn/a₹5.1b
539195 POCL Enterprises
20xn/a₹5.3b
506597 Amal
62.3xn/a₹5.4b
AARTISURF Aarti Surfactants
35.6xn/a₹5.4b
PCCL Petro Carbon and Chemicals
12.8xn/a₹5.2b

Price-To-Earnings vs Peers: PCCL is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (51.3x).

Price to Earnings Ratio vs Industry

How does PCCL'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$64.62m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.59m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.15m
526143 MPL Plastics
1.7xn/aUS$1.89m
PCCL 12.8xIndustry Avg. 31.2xNo. of Companies35PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PCCL is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Indian Chemicals industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is PCCL'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.

PCCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PCCL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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