PCBL
PCBL Chemical Limited (PCBL) Stock Analysis
PCBL Chemical Limited is a global manufacturer of carbon black used in tyres, rubber, and specialty applications. It operates plants in India and abroad serving tyre majors worldwide. The company is among the largest carbon black producers globally. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹309.30
-0.99% 1W | -14.70% 52W
Market Cap
12.2k CR
P/E Ratio
46.7
52W High
₹382.5
52W Low
₹226.5
Div. Yield
1.46%
Beta
0.6
50 DMA
₹323.9
200 DMA
₹299.1
Profit Margin
3%
Inst. Own.
64.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,348 | 1,487 | 1,657 | 1,929 | 2,144 | 2,163 | 2,010 | 2,087 | 2,114 | 2,164 | 1,846 | 2,066 | 2,473 |
| Expenses | 1,137 | 1,249 | 1,378 | 1,619 | 1,785 | 1,800 | 1,693 | 1,790 | 1,795 | 1,897 | 1,631 | 1,823 | 2,078 |
| Operating Profit | 211 | 238 | 279 | 310 | 358 | 364 | 317 | 298 | 319 | 266 | 215 | 243 | 396 |
| OPM % | 16% | 16% | 17% | 16% | 17% | 17% | 16% | 14% | 15% | 12% | 12% | 12% | 16% |
| Other Income | 4 | 3 | 7 | 23 | 11 | 6 | 11 | 20 | 6 | 12 | -5 | 0 | 4 |
| Interest | 19 | 21 | 32 | 108 | 121 | 119 | 118 | 103 | 112 | 107 | 106 | 97 | 93 |
| Depreciation | 41 | 48 | 53 | 75 | 84 | 86 | 87 | 88 | 92 | 93 | 94 | 94 | 103 |
| Profit before tax | 154 | 172 | 201 | 149 | 164 | 164 | 124 | 126 | 120 | 78 | 10 | 52 | 204 |
| Tax % | 29% | 28% | 26% | 26% | 28% | 25% | 25% | 21% | 22% | 21% | 80% | 23% | 24% |
| Net Profit | 109 | 123 | 148 | 111 | 118 | 123 | 93 | 100 | 94 | 62 | 2 | 40 | 155 |
| EPS in Rs | 2.89 | 3.25 | 3.92 | 2.95 | 3.13 | 3.27 | 2.47 | 2.65 | 2.49 | 1.63 | 0.05 | 1.02 | 3.94 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,470 | 1,894 | 1,927 | 2,558 | 3,529 | 3,244 | 2,660 | 4,446 | 5,774 | 6,420 | 8,404 | 8,189 | 8,549 |
| Expenses | 2,319 | 1,729 | 1,662 | 2,175 | 2,912 | 2,778 | 2,143 | 3,793 | 5,043 | 5,383 | 7,067 | 7,146 | 7,429 |
| Operating Profit | 151 | 165 | 265 | 383 | 616 | 465 | 517 | 653 | 731 | 1,037 | 1,337 | 1,043 | 1,119 |
| OPM % | 6% | 9% | 14% | 15% | 17% | 14% | 19% | 15% | 13% | 16% | 16% | 13% | 13% |
| Other Income | 14 | 16 | 12 | 23 | 20 | 28 | 19 | 28 | 41 | 37 | 47 | 14 | 12 |
| Interest | 95 | 72 | 51 | 41 | 37 | 46 | 34 | 29 | 53 | 181 | 461 | 423 | 403 |
| Depreciation | 58 | 62 | 61 | 61 | 66 | 92 | 110 | 121 | 137 | 217 | 346 | 373 | 384 |
| Profit before tax | 12 | 47 | 165 | 304 | 533 | 355 | 392 | 532 | 582 | 676 | 577 | 261 | 345 |
| Tax % | 14% | 66% | 58% | 24% | 28% | 19% | 20% | 20% | 24% | 27% | 25% | 24% | |
| Net Profit | 10 | 16 | 69 | 230 | 383 | 288 | 314 | 426 | 442 | 491 | 435 | 198 | 259 |
| EPS in Rs | 0.31 | 0.46 | 2.01 | 6.64 | 11.13 | 8.31 | 9.10 | 11.29 | 11.70 | 13.01 | 11.51 | 5.03 | 6.64 |
| Dividend Payout % | 32% | 54% | 30% | 11% | 16% | 42% | 38% | 44% | 47% | 42% | 48% | 119% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 25.0% | 16.0% |
| Profit CAGR | -21.0% | -7.0% | 31.0% |
Shareholding Pattern
Promoters51.41%
FIIs5.53%
DIIs9.89%
Public31.95%
Promoters51.41%
FIIs6.08%
DIIs10.77%
Public30.51%
Promoters53.38%
FIIs5.68%
DIIs10.20%
Public29.55%
Promoters53.38%
FIIs5.56%
DIIs10.99%
Public28.90%
Promoters53.38%
FIIs5.79%
DIIs11.26%
Public28.37%
Promoters51.41%
FIIs6.34%
DIIs8.15%
Public32.85%
Promoters51.41%
FIIs6.68%
DIIs5.61%
Public35.07%
Promoters51.41%
FIIs5.58%
DIIs8.93%
Public32.83%
Promoters53.38%
FIIs5.56%
DIIs10.99%
Public28.90%
Promoters53.38%
FIIs5.79%
DIIs11.26%
Public28.37%
PCBL
Holdings Analysis
Key strengths & risk signals
56
Overall
43
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (309.3) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.7% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 2.5% (1 month), 3.6% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (323.9) is above 200-day average (299.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,801,870 vs down days: 980,425. Ratio: 1.84x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
43Fundamental
69Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.2% (GOOD, 11/15). Profit CAGR: -23.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.46% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.50 - caution advised.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.74% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (323.9) is above 200-day average (299.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (309.3) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,801,870 vs down days: 980,425. Ratio: 1.84x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 53.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.0% (1 week), 2.5% (1 month), 3.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
PCBL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-07 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-10-24 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCBL | ₹309.30 | 46.7 | 3.0% | 12.2% | -23.5% | -14.7% | 56 | BREAKDOWN | +64.9% | +285.6% | +17.0% | +19.7% |
| VINATIORGA | ₹1,135.00 | 26.2 | 18.8% | 1.7% | 1.9% | -32.2% | 52 | BOUNCE FROM SUPPORT | +4.5% | -12.1% | +28.4% | +15.2% |
| PRIVISCL | ₹3,349.00 | 36.9 | 13.1% | 16.6% | 145.2% | +25.6% | 72 | CONSOLIDATING UP | +36.0% | -10.1% | +19.2% | -7.7% |
| ELANTAS | ₹14,036.00 | 62.7 | 18.8% | 9.6% | 14.8% | +51.9% | 84 | BOUNCE FROM SUPPORT | +80.4% | +128.0% | +35.0% | +27.5% |
| ANURAS | ₹1,176.00 | 76.5 | 6.9% | 14.1% | -2.0% | +11.5% | 45 | APPROACHING SUPPORT | +13.5% | -9.4% | +34.8% | +3.0% |
| AKZOINDIA | ₹2,986.80 | 7 | 52.0% | -1.6% | 80.6% | -16.8% | 78 | BREAKOUT | +16.0% | +69.2% | -12.9% | -2.7% |
| JSWDULUX | ₹3,045.00 | 7.1 | 53.7% | -1.8% | 80.6% | -8.8% | 64 | BREAKDOWN | -12.4% | -36.6% | -2.8% | +9.2% |
| SHAILY | ₹3,109.70 | 81.2 | 17.3% | 17.5% | 69.1% | +31.4% | 78 | BOUNCE FROM SUPPORT | +16.8% | +19.4% | +13.8% | +18.5% |
Data from TradeAlone · Updated daily
PCBL News
PCBL Chemical Limited (PCBL) sees profit-taking after breakout, falls 10%2026-07-30PCBL Chemical Limited (PCBL) sees profit-taking after breakout, falls 5%2026-07-30Pcbl Chemical Limited (pcbl) Q1 FY27 Investor Update: Strong Performance and Growth Initiatives2026-07-29PCBL Chemical Limited (NSE: PCBL) gains 11% intraday2026-07-29PCBL Chemical Limited (NSE: PCBL) gains 8% intraday, clears resistance at ₹3362026-07-29PCBL Chemical Limited (NSE: PCBL) breaks out, gains 5% intraday2026-07-13PCBL Chemical Limited (PCBL) sees profit-taking after breakout, falls 5%2026-07-08
