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PHILLIPS CARBON BLACK
Intrinsic Value | Fundamental Analysis

Returns | 1W : 8% , 1M : -1%,1Y : 148.7%
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%
Apr 19,2021
Price(EOD): Rs. 200.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,451.17 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PHILLIPS CARBON BLACK 8% -1% 148.7%
GOA CARBON -3.7% -3.2% 74.6%

FUNDAMENTAL ANALYSIS OF PHILLIPS CARBON BLACK

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PHILLIPS CARBON BLACK Premium


VALUATION OF PHILLIPS CARBON BLACK

 
Valuation Score
RatioValue
P/E
P/B
P/S
12.18
P/E Calculated based on EPS of 16.45
[ Mar2020 - Standalone Results ]

2.04
P/B Calculated based on Book Value of 98.16
[ Mar2020 - Standalone Results ]

1.38
P/S Calculated based on Revenues of 2492.42 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PHILLIPS CARBON BLACK Premium


FAIR VALUE OF PHILLIPS CARBON BLACK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
105%
169%
333%

SHARE PRICE MOMENTUM OF PHILLIPS CARBON BLACK

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.36
0.48
0.52
0.45
0.36
0.48
0.52
0.45
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
15.9%
78.97%
113.07%
117.26%
0.1%
51.65%
66.97%
79.59%
QtrlyTrend
8
Latest Qtr: Dec2020

PHILLIPS CARBON BLACK related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.5% 6.4% 117.6%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE 250 SMALLCAP -0.2% -4.9% 97.8%
NSE Indices1W1M1Y
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY SMALLCAP250 0.2% -4.1% 100.5%

FAQ [Frequently Asked Questions]


Is PHILIPCARB good for long term investment?

As on 19-Apr-2021, the Fundamentals of PHILIPCARB are Strong and hence it's 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 PHILIPCARB UnderValued or OverValued?

As on 19-Apr-2021, PHILIPCARB is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PHILIPCARB ?

As on 19-Apr-2021, the Intrinsic Value of PHILIPCARB is Rs. 74.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 97.62
Fair Value [Median EV / Sales Model] : Rs. 74.34
Fair Value [Median Price / Sales Model] : Rs. 46.29
Median Fair Value of PHILIPCARB : Rs. 74.34

Is PHILIPCARB trading at a Premium or Discount?

As on 19-Apr-2021, PHILIPCARB is trading at a Premium of 169% based on the Median Intrinsic Value!

Is it right time to buy PHILIPCARB shares?

As on 19-Apr-2021, PHILIPCARB is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of PHILIPCARB?

Check out Financials of Industry Peers using below links:
Financials of GOA CARBON LTD

What are the Frequent Comparisons with PHILIPCARB?

PHILLIPS CARBON BLACK LTD vs GOA CARBON LTD

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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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