PCBL Chemical Intrinsic Value
PCBL Chemical intrinsic value. PCBL Chemical (PCBL) median intrinsic value is ₹307.57 from 9 valuation models (range ₹96–₹801), vs current price ₹320.35 — -4.0% downside (Trading Near Calculated Value), margin of safety -4.2%. For current market price and key ratios, visit PCBL Chemical screener.
PCBL Valuation Methods Summary — DCF, Graham Number & P/E
PCBL Chemical intrinsic value across 9 models vs current price ₹320.35 — upside/downside and value range per method. Compare with PCBL fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.11 | ₹76.89 - ₹115.33 | -70.0% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹800.88 | ₹720.79 - ₹880.97 | +150.0% | Book Value/Share: ₹1030.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹640.70 | ₹576.63 - ₹704.77 | +100.0% | Revenue/Share: ₹2124.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹640.70 | ₹576.63 - ₹704.77 | +100.0% | EBITDA: ₹976.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹800.88 | ₹640.70 - ₹961.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.11 | ₹86.50 - ₹105.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.11 | ₹86.50 - ₹105.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹307.57 | ₹276.81 - ₹338.33 | -4.0% | EPS: ₹4.08, BVPS: ₹1030.51 |
| Dividend Yield Method | dividend | ₹171.43 | ₹154.29 - ₹188.57 | -46.5% | DPS: ₹6.00, Target Yield: 3.5% |
PCBL Intrinsic Value vs Market Price — All Valuation Models
PCBL Chemical fair value range ₹96–₹801 vs current market price ₹320.35 across 9 valuation models. Read PCBL ex-dividend dates for the complete payout history and dividend yield track record.
PCBL Intrinsic Value Analysis — Undervalued or Overvalued?
PCBL Chemical median intrinsic value ₹307.57, current price ₹320.35 — Trading Near Calculated Value by 4.0%, margin of safety -4.2%.
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 ₹307.57 (median value). With the current market price of ₹320.35, this represents a -4.0% variance from our estimated fair value.
The valuation range spans from ₹96.11 to ₹800.88, indicating ₹96.11 - ₹800.88.
Is PCBL undervalued or overvalued?
Based on our multi-method analysis, PCBL Chemical (PCBL) appears to be trading near calculated value by approximately 4.0%.
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 2026 | ₹1,576 Cr | ₹1,239 Cr | Positive Free Cash Flow | 8/10 |
| 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 |