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Punjab Chemicals and Crop Protection Limited
PUNJABCHEM | NSE
1,175.90
INR-9.00
-0.76%
PUNJABCHEM | NSE
About Punjab Chemicals and Crop Protection Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,175.90
Open
1,184.90
High
1,193.35
Low
1,170.00
Punjab Chemicals and Crop Protection Limited manufactures and sells agrochemicals specialty chemicals bulk drugs and related intermediates in India Europe Japan and internationally. The company provides agrochemicals such as herbicides insecticides and fungicides; pharmaceutical products including APIs intermediates antioxidants and intermediates for APIs; fine and specialty chemicals; basic and industrial chemicals; and phosphorus derivatives and phosphates. It also imports and sells chemicals; and offers contract manufacturing services for multinational companies. The company was incorporated in 1975 and is based in Mumbai India.
View LessPUNJABCHEM | NSE
Risk
40.8
Sharpe
-0.18
Luna's Score
45/100
Recommendation
Sell
Luna says (PUNJABCHEM | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.8%1 month
40.8%3 months
34.9%6 months
42.9%Returns
Fundamental Ratios
PE
31.91
Fwd. PE
-
Price to book
4.40
Debt to equity
0.37
Debt to assets
0.19
Ent. to EBITDA
15.48
Ent. to rev.
1.78
PEG
-
Other Fundamentals
EBITDA
1.00B
MarketCap
14.76B
MarketCap(USD)
177.81M
Div. yield
0.25
Op. margin
8.94
Erngs. growth
-38.50
Rev. growth
-13.90
Ret. on equity
17.55
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
133.55
Range1M
195.15
Range3M
304.55
Volumes: Market Activity
Rel. volume
0.79
Price X volume
8.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.48 | 22.61 | Cheaper |
| Ent. to Revenue | 1.78 | 3.68 | Cheaper |
| PE Ratio | 31.91 | 35.94 | Par |
| Price to Book | 4.40 | 3.41 | Expensive |
| Dividend Yield | 0.25 | 1.20 | Poor |
| Std. Deviation (3M) | 34.91 | 43.80 | Lower Risk |
| Debt to Equity | 0.37 | 0.37 | Par |
| Debt to Assets | 0.19 | 0.17 | Par |
| Market Cap | 14.76B | 92.91B | Emerging |
