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PHILLIPS CARBON BLACK
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.2% , 1M : -6.8%,1Y : 39%
www.pcblltd.com
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 217.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
PHILLIPS CARBON BLACK -1.2% -6.8% 39%
GOA CARBON -5.6% -13.7% 55.4%


FUNDAMENTAL ANALYSIS OF PHILLIPS CARBON BLACK

 
Fundamentals Score
[ Q(TTM): Sep2021, 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 : Nov 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
11.95
P/E Calculated based on EPS of 18.2
[ Mar2021 - Consolidated Results ]

1.94
P/B Calculated based on Book Value of 112.3
[ Mar2021 - Consolidated Results ]

1.11
P/S Calculated based on Revenues of 3707.58 Cr
[ TTM - Consolidated 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
7%
110%
257%

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
0.31
0.36
0.48
0.38
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.35%
14.31%
16.92%
16.87%
60.82%
77.62%
109.1%
110.17%
QtrlyTrend
8
Latest Qtr: Sep2021

PHILLIPS CARBON BLACK related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% -1.3% 79.5%
S&P BSE 250 SMALLCAP -0.1% -2.1% 79.1%
S&P BSE MIDSMALLCAP -0.5% -2.1% 68.4%
S&P BSE 400 MIDSMALLCAP -0.8% -2.6% 67.4%
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE BASIC MATERIALS -2% -6.4% 79.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% -1.2% 83.1%
NIFTY MID SMALL400 -0.8% -2.3% 68.1%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY 500 -1.8% -5.1% 43.1%

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FAQ [Frequently Asked Questions]


Is PHILLIPS CARBON BLACK good for long term investment?

As on 26-Nov-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 26-Nov-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 26-Nov-2021, the Intrinsic Value of PHILLIPS CARBON BLACK is Rs. 103.73 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 203.06
Fair Value [Median EV / Sales Model] : Rs. 103.73
Fair Value [Median Price / Sales Model] : Rs. 60.97
Median Fair Value of PHILLIPS CARBON BLACK : Rs. 103.73

Is PHILLIPS CARBON BLACK trading at a Premium or Discount?

As on 26-Nov-2021, PHILLIPS CARBON BLACK is trading at a Premium of 110% 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 in this Industry?

Compare Analytics
PHILLIPS CARBON BLACK LTD vs GOA CARBON LTD
Browse Market Cap of Industry Peers
Market Cap of GOA CARBON LTD

Disclosure

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


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