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PCBL LIMITED

PCBL | NSE

289.15

INR

-3.90

-1.33%

PCBL | NSE
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About PCBL LIMITED

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

289.15

Open

293.10

High

296.70

Low

286.30

PCBL Limited produces sells and exports carbon black in India and internationally. The company operates through Carbon Black and Power segments. It offers various carbon black grades for the rubber industry under the Orient Black and CarboNext brand names. The company also manufactures specialty blacks for non-rubber applications such as food contact plastics fibers wire and cables films engineering plastics adhesives and sealants pressure pipes drip irrigation pipe systems printing inks paints/coatings batteries and fertilizers under the Royale Black brand name. In addition it generates and distributes electricity from the tail gas recovered from carbon black production. The company has a total of 98 MW of power generation capacity. The company was formerly known as Phillips Carbon Black Limited and changed its name to PCBL Limited in December 2021. The company was incorporated in 1960 and is based in Kolkata India. PCBL Limited is a subsidiary of Rainbow Investments Limited.

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PCBL | NSE

Risk
39.2
Sharpe
-0.77
Luna's Score
43/100
Recommendation
Sell

Luna says (PCBL | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.0%

1 month

39.2%

3 months

56.0%

6 months

52.5%

Returns

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Fundamental Ratios

PE

37.04

Fwd. PE

18.02

Price to book

5.84

Debt to equity

1.53

Debt to assets

0.44

Ent. to EBITDA

19.19

Ent. to rev.

3.27

PEG

-

Other Fundamentals

EBITDA

10.78B

MarketCap

111.07B

MarketCap(USD)

1.17B

Div. yield

1.10

Op. margin

12.77

Erngs. growth

8.30

Rev. growth

59.10

Ret. on equity

16.13

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.80

Range1M

50.15

Range3M

86.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

251.76M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1933.04Cheaper
Ent. to Revenue3.276.32Cheaper
PE Ratio37.0450.17Cheaper
Price to Book5.845.36Par
Dividend Yield1.100.61Leader
Std. Deviation (3M)56.0341.67Riskier
Debt to Equity1.530.30Expensive
Debt to Assets0.440.14Expensive
Market Cap111.07B136.24BPar
  • 1

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