PCBL Chemical Intrinsic Value
PCBL • Chemicals
Current Stock Price
₹269.76
Primary Intrinsic Value
₹80.93
Market Cap
₹1025 Cr
+100.0%
Upside
Median Value
₹539.52
Value Range
₹81 - ₹674
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PCBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹80.93 | ₹64.74 - ₹97.12 | -70.0% | EPS: ₹6.52, Sector P/E: 12x |
| Book Value Method | asset | ₹674.40 | ₹606.96 - ₹741.84 | +150.0% | Book Value/Share: ₹976.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹539.52 | ₹485.57 - ₹593.47 | +100.0% | Revenue/Share: ₹2290.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹539.52 | ₹485.57 - ₹593.47 | +100.0% | EBITDA: ₹1112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹674.40 | ₹539.52 - ₹809.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.93 | ₹72.84 - ₹89.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.93 | ₹72.84 - ₹89.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹539.52 | ₹485.57 - ₹593.47 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹378.40 | ₹340.56 - ₹416.24 | +40.3% | EPS: ₹6.52, BVPS: ₹976.05 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PCBL Intrinsic Value Analysis
What is the intrinsic value of PCBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PCBL Chemical (PCBL) is ₹539.52 (median value). With the current market price of ₹269.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹80.93 to ₹674.40, indicating ₹80.93 - ₹674.40.
Is PCBL undervalued or overvalued?
Based on our multi-method analysis, PCBL Chemical (PCBL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.91 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for PCBL Chemical
Additional stock information and data for PCBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹761 Cr | ₹416 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,105 Cr | ₹-1,002 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹504 Cr | ₹228 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹290 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹385 Cr | ₹284 Cr | Positive Free Cash Flow | 8/10 |