AI Summary
✦ ClarthaValuation Metrics
Trading 4.1% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.04). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹16.61. Applying the stock's normalized valuation corridor produces a fair range of ₹644.14 to ₹951.59, with base value near ₹778.51 (+141.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.61
Forward P/E
19.4x
Base Fair Value
₹778.51
Fair Range
₹644.14 - ₹951.59
Upside To Base
+141.7%
Estimate Source
Live forward EPS
Growth Estimate
+58.9%
5Y Average
36.30
Current
48.81
Overvalued
57.29
Undervalued
38.78
5Y Average
11.53
Current
15.50
Overvalued
15.80
Undervalued
5.54
5Y Average
3.40
Current
3.17
Overvalued
3.91
Undervalued
2.89
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HIMADRI SPECIALITY CHEM L HSCLCommodity Chemicals | +28.0% | 16.1% | 47.5x Fair | -6% vs avg | +64.5% |
GARWARE HI-TECH FILMS LTD GRWRHITECHCommodity Chemicals | +31.9% | 17.1% | 48.2x Fair | -5% vs avg | +144.1% |
INDIA GLYCOLS LTD INDIAGLYCOCommodity Chemicals | +13.1% | 7.0% | 23.3x Undervalued | -54% vs avg | +26.4% |
RAIN INDUSTRIES LIMITED RAINCommodity Chemicals | +20.0% | 1.7% | 24.7x Undervalued | -51% vs avg | +29.4% |
LINDE INDIA LIMITED LINDEINDIACommodity Chemicals | +13.1% | 21.7% | 108.7x Premium | +115% vs avg | +13.3% |
PCBL CHEMICAL LIMITED trades in line with peers (48.6x vs avg 50.5x), reflecting a fair valuation within the Commodity Chemicals cohort. Peers include HIMADRI SPECIALITY CHEM L, GARWARE HI-TECH FILMS LTD, INDIA GLYCOLS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.65K CrJun 2026Latest net profit
₹107 CrJun 2026Latest EPS
₹2.73Jun 2026Net margin
14.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,297 | 1,398 | 1,485 | 1,493 | 1,491 | 1,536 | 1,430 | 1,448 | 1,453 | 1,478 | 1,274 | 1,371 | 1,653 |
| Expenses + | 1,086 | 1,164 | 1,231 | 1,227 | 1,224 | 1,263 | 1,186 | 1,233 | 1,227 | 1,298 | 1,122 | 1,214 | 1,415 |
| Operating Profit | 211 | 235 | 254 | 266 | 267 | 273 | 244 | 215 | 226 | 180 | 151 | 157 | 238 |
| OPM % | 16% | 17% | 17% | 18% | 18% | 18% | 17% | 15% | 16% | 12% | 12% | 11% | 14% |
| Other Income + | 3 | 1 | 4 | 23 | 7 | 2 | 8 | 22 | 7 | 6 | 6 | 7 | 4 |
| Interest | 18 | 17 | 22 | 69 | 73 | 69 | 67 | 69 | 68 | 65 | 64 | 56 | 49 |
| Depreciation | 35 | 38 | 38 | 40 | 38 | 39 | 39 | 41 | 41 | 41 | 42 | 41 | 45 |
| Profit before tax | 162 | 181 | 198 | 180 | 164 | 168 | 146 | 127 | 125 | 80 | 51 | 66 | 148 |
| Tax % | 27% | 27% | 27% | 23% | 29% | 23% | 24% | 25% | 26% | 25% | 29% | 29% | 28% |
| Net Profit + | 118 | 132 | 144 | 138 | 116 | 129 | 111 | 95 | 93 | 60 | 36 | 47 | 107 |
| EPS in Rs | 3.13 | 3.51 | 3.83 | 3.67 | 3.08 | 3.42 | 2.94 | 2.51 | 2.47 | 1.58 | 0.92 | 1.20 | 2.73 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')