Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Specialty Chemicals

PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. It operates through Carbon Black and Power segments. The company offers organo phosphonates, including phosphonates, specialty phosphonates, and blends; green chelates; oil and gas chemicals, such as imidazoline, quats, and triazine; and maleic and acrylic acid for detergent, industrial cleaners, water treatment, oil and gas, textiles and textile printing, dish wash, desalination, wood preservation, paper pulp, pharmaceutical, and agri-chemical applications. It provides carbon black grades for tyres and technical rubber goods applications; and specialty chemicals used for food contact plastics, synthetic fibers and textile fabric, wire and cables, films and sheets, geo-textile, pressure pipes, drip irrigation pipe systems, ESD and conductive, plastic moulded parts, engineering plastics, inks, paints, coatings, adhesives, sealants, and batteries applications. In addition, the company generates and distributes electricity from the tail gas recovered from carbon black production. It sells its products under the CarboNext, Orient Black, and Royale Black brands. The company was formerly known as PCBL Limited and changed its name to PCBL Chemical Limited in October 2024. PCBL Chemical Limited was incorporated in 1960 and is headquartered in Kolkata, India.

Revenue projections:

Revenue projections for PCBL
Revenue projections for PCBL

PCBL Chemical Limited is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.956000
forwardPE 16.629032
debtToEquity 150.205000
earningsGrowth -0.103000
revenueGrowth 0.082000
grossMargins 0.308740
operatingMargins 0.100370
trailingEps 11.490000
forwardEps 19.600000

PCBL Chemical Limited's Forward PE is in a strong range, indicating that its stock price compares well with its earnings. The stock is not considered overpriced, leaving ample room for growth and making it a promising option for investors looking for value and future returns.
PCBL Chemical Limited's elevated debt-to-equity ratio reflects a high level of debt relative to equity, signaling that the company is heavily leveraged. This reliance on debt could increase financial risk in periods of economic uncertainty.
PCBL's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
With negative gross and operating margins, PCBL is facing losses at both the production and operational levels. This signals significant financial strain and may indicate that the company is struggling to manage costs effectively.
With a forward EPS greater than its trailing EPS, PCBL Chemical Limited is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for PCBL
Price projections for PCBL

The current price of PCBL Chemical Limited, when assessed against projections, reveals no significant risks or opportunities. This situation indicates a steady market environment, prompting investors to remain patient until more clarity emerges regarding the stock's potential.

Recommendation changes over time:

Recommendations trend for PCBL
Recommendations trend for PCBL


The recent buy bias for PCBL from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see PCBL as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.