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PHILLIPS CARBON BLACK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.2% , 1M : 14.3%,1Y : 178.3%

BOM : 506590 NSE : PHILIPCARB

LT :

Long Term Analysis

Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average

Updated:

ST :

Short Term Analysis

Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%

Aug 03,2021

Price(EOD): Rs. 269.95

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Carbon Black

Market Cap: Rs. 4,651.24 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
PHILLIPS CARBON BLACK	0.2%	14.3%	178.3%
GOA CARBON	3.1%	9%	100.8%

FUNDAMENTAL ANALYSIS OF PHILLIPS CARBON BLACK

Fundamentals Score

[ Q(TTM): Jun2021, Y: Mar2021

Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More

]

Show Me the Stocks with Fundamentals better than PHILLIPS CARBON BLACK ^Plus/Pro

VALUATION OF PHILLIPS CARBON BLACK

Valuation Score

[As on : Aug 03,2021 ]

Ratio	Standalone
P/E P/B P/S	14.9 P/E Calculated based on EPS of 18.12 [ Mar2021 - Standalone Results ] 2.41 P/B Calculated based on Book Value of 111.82 [ Mar2021 - Standalone Results ] 1.41 P/S Calculated based on Revenues of 3303.84 Cr [ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PHILLIPS CARBON BLACK ^Plus/Pro

FAIR VALUE OF PHILLIPS CARBON BLACK

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	64% 115% 245%

SHARE PRICE MOMENTUM OF PHILLIPS CARBON BLACK

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2021 2020 2019 Avg_3yrs	0.31 0.36 0.48 0.38	- 0.36 0.48 0.28
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares	0 %
As on : Jun2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	15.82% -11.98% -18.87% -18.11%	179.21% 324.88% 4767.54% 4415.58%
QtrlyTrend	2
Latest Qtr: Jun2021

PHILLIPS CARBON BLACK related INDICES

BSE Indices	1W	1M	1Y
S&P BSE BASIC MATERIALS	3.9%	11.9%	127.5%
S&P BSE 400 MIDSMALLCAP	2.9%	5.3%	92.3%
S&P BSE SMALL CAP	2.9%	6.1%	109.6%
S&P BSE ALLCAP	2.7%	3.4%	54.8%
S&P BSE 500	2.7%	3.2%	53%
S&P BSE MIDSMALLCAP	2.6%	5.1%	90.2%
S&P BSE 250 SMALLCAP	1.8%	6.6%	112.1%

NSE Indices	1W	1M	1Y
NIFTY MID SMALL400	2.8%	5.2%	91.7%
NIFTY 500	2.7%	3.3%	52.6%
NIFTY SMALLCAP250	2%	7%	114.7%
NIFTY500 MULTICAP 50:25:25	1.6%	4%	NA

FAQ [Frequently Asked Questions]

Is PHILLIPS CARBON BLACK good for long term investment?

As on 03-Aug-2021, the Fundamentals of PHILLIPS CARBON BLACK look Strong and hence it may be good for long term investment! See Financial Performance of PHILLIPS CARBON BLACK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PHILLIPS CARBON BLACK UnderValued or OverValued?

As on 03-Aug-2021, PHILLIPS CARBON BLACK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PHILLIPS CARBON BLACK ?

As on 03-Aug-2021, the Intrinsic Value of PHILLIPS CARBON BLACK is Rs. 125.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.81
Fair Value [Median EV / Sales Model] : Rs. 125.50
Fair Value [Median Price / Sales Model] : Rs. 78.15
Median Fair Value of PHILLIPS CARBON BLACK : Rs. 125.50

Is PHILLIPS CARBON BLACK trading at a Premium or Discount?

As on 03-Aug-2021, PHILLIPS CARBON BLACK is trading at a Premium of 115% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of PHILLIPS CARBON BLACK ?

Check out Annual Financials of Industry Peers

Share Price & Financials of GOA CARBON LTD | BOM: 509567 | NSE: GOACARBON

Check out Quarterly Results of Industry Peers

Quarterly Results of GOA CARBON LTD

What are the Frequent Comparisons with PHILLIPS CARBON BLACK ?

Compare Analytics
PHILLIPS CARBON BLACK LTD vs GOA CARBON LTD

Browse Market Cap of Industry Peers

Market Cap of GOA CARBON LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].

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PHILLIPS CARBON BLACK Intrinsic Value | Fundamental Analysis