PHILLIPS CARBON BLACK
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| 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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 25,2022 |
|
Price(EOD): ₹ 106.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Carbon Black |
| MCap: ₹ 4,018.49 Cr | |
FUNDAMENTAL ANALYSIS OF PHILLIPS CARBON BLACK
[ Q(TTM): Mar2022, 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
]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
VALUATION OF PHILLIPS CARBON BLACK
[As on : May 25,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
5.85
P/E Calculated based on EPS of 18.2
[ Mar2021 - Consolidated Results ] 0.95
P/B Calculated based on Book Value of 112.3
[ Mar2021 - Consolidated Results ] 0.9
P/S Calculated based on Revenues of 4446.42 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-22% 53% 160% |
SHARE PRICE MOMENTUM OF PHILLIPS CARBON BLACK
PHILLIPS CARBON BLACK vs SENSEX
DEBT OF PHILLIPS CARBON BLACK
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.31 0.36 0.48 0.38 |
0.31 0.36 0.48 0.38 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF PHILLIPS CARBON BLACK
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF PHILLIPS CARBON BLACK
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
5.42% -20.05% -21.65% -20.86% |
40.62% -27.79% -32.32% -30.94% |
| QtrlyTrend |
-4 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
PHILLIPS CARBON BLACK related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 500 | -2.3% | -8.7% | 6.8% |
| S&P BSE ALLCAP | -2.5% | -9% | 7.1% |
| S&P BSE 400 MIDSMALLCAP | -4% | -11.9% | 6.1% |
| S&P BSE MIDSMALLCAP | -4.3% | -13% | 6.1% |
| S&P BSE 250 SMALLCAP | -4.8% | -14.8% | 5.4% |
| S&P BSE SMALL CAP | -4.9% | -14.1% | 9.3% |
| S&P BSE BASIC MATERIALS | -7.9% | -17.6% | -3.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | -2.4% | -8.8% | 6.7% |
| NIFTY500 MULTICAP 50:25:25 | -3.1% | -10.4% | 6.7% |
| NIFTY MID SMALL400 | -4.3% | -12.3% | 6.5% |
| NIFTY SMALLCAP250 | -5% | -15.3% | 5.9% |
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FAQ about PHILLIPS CARBON BLACK
Is PHILLIPS CARBON BLACK good for long term investment?
As on May 25,2022, 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of PHILLIPS CARBON BLACK is Rs. 69.70 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 136.44
Fair Value [Median EV / Sales Model] : Rs. 69.70
Fair Value [Median Price / Sales Model] : Rs. 40.97
Median Fair Value of PHILLIPS CARBON BLACK : Rs. 69.70
Is PHILLIPS CARBON BLACK trading at a Premium or Discount?
As on May 25,2022, PHILLIPS CARBON BLACK is trading at a Premium of 53% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
|
Financials of GOA CARBON LTD | BOM: 509567 | NSE: GOACARBON |
Check out Quarterly Results of Industry Peers
|
Quarterly Results of GOA CARBON LTD |
Browse Market Cap of Industry Peers
|
Market Cap of GOA CARBON LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
