PHILLIPS CARBON BLACK
Intrinsic Value | Fundamental Analysis

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): β‚Ή 106.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Carbon Black
MCap: β‚Ή 4,018.49 Cr
Value of β‚Ή 1 Lac invested in PHILLIPS CARBON BLACK
on May 25,2017 (price: β‚Ή 39.68)

β‚Ή 1 L

β‚Ή 2.68 L

1W : -1.8% 1M : -6.7% 1Y : -3.6%
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PHILLIPS CARBON BLACK -1.8% -6.7% -3.6%
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FUNDAMENTAL ANALYSIS OF PHILLIPS CARBON BLACK

 
Fundamentals Score
[ 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
]

Insights πŸ’‘ PHILIPCARB is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF PHILLIPS CARBON BLACK

 
Valuation Score
[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 →

Insights πŸ’‘ There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF PHILLIPS CARBON BLACK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-22%
53%
160%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF PHILLIPS CARBON BLACK


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PHILLIPS CARBON BLACK vs SENSEX


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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
[Last Annual Data : Mar2021]
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 Indices1W1M1Y
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 Indices1W1M1Y
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

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


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