PCBL Chemical Intrinsic Value
PCBL Chemical (PCBL) median intrinsic value is ₹635.80 from 8 valuation models (range ₹95–₹795), vs current price ₹317.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read PCBL ex-dividend dates for the complete payout history and dividend yield track record.
PCBL Valuation Methods Summary — DCF, Graham Number & P/E
PCBL Chemical intrinsic value across 8 models vs current price ₹317.90 — upside/downside and value range per method. Analyse PCBL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹95.37 | ₹76.30 - ₹114.44 | -70.0% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹794.75 | ₹715.27 - ₹874.23 | +150.0% | Book Value/Share: ₹1027.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹635.80 | ₹572.22 - ₹699.38 | +100.0% | Revenue/Share: ₹2124.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹635.80 | ₹572.22 - ₹699.38 | +100.0% | EBITDA: ₹976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹794.75 | ₹635.80 - ₹953.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.37 | ₹85.83 - ₹104.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹95.37 | ₹85.83 - ₹104.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹307.08 | ₹276.37 - ₹337.79 | -3.4% | EPS: ₹4.08, BVPS: ₹1027.18 |
PCBL Intrinsic Value vs Market Price — All Valuation Models
PCBL Chemical fair value range ₹95–₹795 vs current market price ₹317.90 across 8 valuation models. For current market price and key ratios, visit PCBL Chemical screener.
PCBL Intrinsic Value Analysis — Undervalued or Overvalued?
PCBL Chemical median intrinsic value ₹635.80, current price ₹317.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PCBL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PCBL Chemical (PCBL) is ₹635.80 (median value). With the current market price of ₹317.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹95.37 to ₹794.75, indicating ₹95.37 - ₹794.75.
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%.
PCBL Financial Health — Key Ratios vs Industry Benchmarks
PCBL Chemical financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | 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 | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PCBL Cash Flow Quality — Operating & Free Cash Flow
PCBL Chemical operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |