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PUNJAB ALKALIES & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 506852     NSE : PUNALKALI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 67.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 1,636.74 Cr
Value of ₹ 1 Lac invested in PUNJAB ALKALIES & CHEMICALS
on Feb 06,2018 (price: ₹ 4.30)

₹ 1 L

₹ 15.71 L

1W : -2.7% 1M : -18% 1Y : -6.9%
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FUNDAMENTAL ANALYSIS OF PUNJAB ALKALIES & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 💡 PUNALKALI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF PUNJAB ALKALIES & CHEMICALS

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
9.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 172.47 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

5.92
P/B Calculated based on Book Value of Rs 276.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 663.71 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF PUNJAB ALKALIES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
43%
42%
5%

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SHARE PRICE MOMENTUM OF PUNJAB ALKALIES & CHEMICALS



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DEBT OF PUNJAB ALKALIES & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.26
0.01
1.06
0.44
0.26
0.01
0.01
0.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PUNJAB ALKALIES & CHEMICALS

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PUNJAB ALKALIES & CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.32%
-19.13%
-12.92%
-13.51%
113.37%
232.1%
228.28%
208.67%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


PUNJAB ALKALIES & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
S&P BSE BASIC MATERIALS -3.1% -9.5% -8%
No NSE index found

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FAQ about PUNJAB ALKALIES & CHEMICALS


Is PUNJAB ALKALIES & CHEMICALS good for long term investment?

As on Feb 06,2023, the Fundamentals of PUNJAB ALKALIES & CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of PUNJAB ALKALIES & CHEMICALS . 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 PUNJAB ALKALIES & CHEMICALS UnderValued or OverValued?

As on Feb 06,2023, PUNJAB ALKALIES & CHEMICALS 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 PUNJAB ALKALIES & CHEMICALS ?

As on Feb 06,2023, the Intrinsic Value of PUNJAB ALKALIES & CHEMICALS is Rs. 47.67 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 47.39
Fair Value [Median EV / Sales Model] : Rs. 47.67
Fair Value [Median Price / Sales Model] : Rs. 64.48
Estimated Median Fair Value of PUNJAB ALKALIES & CHEMICALS : Rs. 47.67

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PUNJAB ALKALIES & CHEMICALS trading at a Premium or Discount?

As on Feb 06,2023, PUNJAB ALKALIES & CHEMICALS is trading at a Premium of 42% based on the estimates of Median Intrinsic Value!

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