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PCBL LIMITED

PCBL | NSE

257.62

INR

15.67

6.48%

PCBL | NSE
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About PCBL LIMITED

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

01/04/2026

Close

257.62

Open

250.00

High

264.80

Low

248.07

PCBL Limited produces sells and exports carbon black in India and internationally. The company operates through Carbon Black and Power segments. It offers various carbon black grades for the rubber industry under the Orient Black and CarboNext brand names. The company also manufactures specialty blacks for non-rubber applications such as food contact plastics fibers wire and cables films engineering plastics adhesives and sealants pressure pipes drip irrigation pipe systems printing inks paints/coatings batteries and fertilizers under the Royale Black brand name. In addition it generates and distributes electricity from the tail gas recovered from carbon black production. The company has a total of 98 MW of power generation capacity. The company was formerly known as Phillips Carbon Black Limited and changed its name to PCBL Limited in December 2021. The company was incorporated in 1960 and is based in Kolkata India. PCBL Limited is a subsidiary of Rainbow Investments Limited.

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PCBL | NSE

Risk
81.3
Sharpe
-1.05
Luna's Score
45/100
Recommendation
Sell

Luna says (PCBL | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

113.5%

1 month

81.3%

3 months

65.6%

6 months

48.5%

Returns

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Fundamental Ratios

PE

37.04

Fwd. PE

18.02

Price to book

5.84

Debt to equity

1.53

Debt to assets

0.44

Ent. to EBITDA

19.19

Ent. to rev.

3.27

PEG

-

Other Fundamentals

EBITDA

10.78B

MarketCap

98.95B

MarketCap(USD)

1.06B

Div. yield

1.10

Op. margin

12.77

Erngs. growth

8.30

Rev. growth

59.10

Ret. on equity

16.13

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

50.40

Range1M

76.75

Range3M

104.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

918.40M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1933.04Cheaper
Ent. to Revenue3.276.32Cheaper
PE Ratio37.0450.17Cheaper
Price to Book5.845.36Par
Dividend Yield1.100.61Leader
Std. Deviation (3M)65.5941.67Riskier
Debt to Equity1.530.30Expensive
Debt to Assets0.440.14Expensive
Market Cap98.95B136.24BEmerging
  • 1

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