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PCBL LIMITED
PCBL | NSE
482.60
INR1.80
0.37%
PCBL | NSE
About PCBL LIMITED
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
482.60
Open
480.00
High
493.55
Low
465.10
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.
View LessPCBL | NSE
Risk
48.3
Sharpe
2.97
Luna's Score
54/100
Recommendation
Hold
Luna says (PCBL | NSE)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.9%1 month
48.3%3 months
55.3%6 months
47.8%Returns
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
183.24B
MarketCap(USD)
2.21B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
96.40
Range1M
119.30
Range3M
325.45
Volumes: Market Activity
Rel. volume
0.66
Price X volume
1.07B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.19 | 33.04 | Cheaper |
| Ent. to Revenue | 3.27 | 6.32 | Cheaper |
| PE Ratio | 37.04 | 50.17 | Cheaper |
| Price to Book | 5.84 | 5.36 | Par |
| Dividend Yield | 1.10 | 0.61 | Leader |
| Std. Deviation (3M) | 55.27 | 41.67 | Riskier |
| Debt to Equity | 1.53 | 0.30 | Expensive |
| Debt to Assets | 0.44 | 0.14 | Expensive |
| Market Cap | 183.24B | 136.24B | Market Leader |
