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PCBL Chemical Ltd

NSE: PCBL BSE: 506590

309.50

(-1.46%)

Wed, 25 Feb 2026, 04:47 pm

PCBL Chemical Analysis

dividend

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Pros

  • Dividends per share have increased over the past 10 years.
  • Dividends paid are well covered by earnings (4.7x coverage).
  • Phillips Carbon Black's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • Phillips Carbon Black's dividend is above the markets top 25% of dividend payers in India (3.08%).
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Cons

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

health

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Pros

  • Phillips Carbon Black is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Phillips Carbon Black is profitable, therefore cash runway is not a concern.
  • Phillips Carbon Black is profitable, therefore cash runway is not a concern.
  • Debt is well covered by operating cash flow (53.5%, greater than 20% of total debt).
  • Debt is covered by short term assets, assets are 2.2x debt.
  • Phillips Carbon Black's cash and other short term assets cover its long term commitments.
  • The level of debt compared to net worth has been reduced over the past 5 years (238% vs 33.1% today).
  • Interest payments on debt are well covered by earnings (EBIT is 10.6x coverage).
  • Phillips Carbon Black's level of debt (33.1%) compared to net worth is satisfactory (less than 40%).
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Cons

  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the Phillips Carbon Black board of directors is about average.
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Cons

  • Kaushik's remuneration is higher than average for companies of similar size in India.
  • Kaushik's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.

misc

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Pros

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    Cons

    • Phillips Carbon Black is not covered by any analysts.
    • Phillips Carbon Black has significant price volatility in the past 3 months.

    past

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    Pros

    • Phillips Carbon Black has delivered over 20% year on year earnings growth in the past 5 years.
    • Phillips Carbon Black used its assets more efficiently than the IN Chemicals industry average last year based on Return on Assets.
    • Phillips Carbon Black has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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    Cons

    • Phillips Carbon Black's 1-year earnings growth is negative, it can't be compared to the 5-year average.
    • Phillips Carbon Black has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
    • Phillips Carbon Black's 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.

    value

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    Pros

    • Phillips Carbon Black is good value based on assets compared to the IN Chemicals industry average.
    • Phillips Carbon Black is good value based on earnings compared to the IN Chemicals industry average.
    • Phillips Carbon Black is good value based on earnings compared to the India market.
    • NSEI:PHILIPCARB is up 18.9% outperforming the Chemicals industry which returned 6.9% over the past month.
    • NSEI:PHILIPCARB is up 18.9% outperforming the market in India which returned 8% over the past month.
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    Cons

    • Phillips Carbon Black's share price is below the future cash flow value, but not at a moderate discount (< 20%).
    • Phillips Carbon Black's share price is below the future cash flow value, but not at a substantial discount (< 40%).
    • PHILIPCARB underperformed the Chemicals industry which returned 2.2% over the past year.
    • PHILIPCARB underperformed the Market in India which returned -14.5% over the past year.

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    Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800