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PUNJAB ALKALIES & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 506852     NSE : PUNALKALI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 73.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 1,777.27 Cr
Value of ₹ 1 Lac invested in PUNJAB ALKALIES & CHEMICALS
on Oct 03,2017 (price: ₹ 3.30)

₹ 1 L

₹ 22.23 L

1W : 0.4% 1M : -2.4% 1Y : 180.6%
COMMUNITY POLL
for PUNJAB ALKALIES & CHEMICALS
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FUNDAMENTAL ANALYSIS OF PUNJAB ALKALIES & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2022, 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
]


VALUATION OF PUNJAB ALKALIES & CHEMICALS

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
18.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 94.67 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

6.49
P/B Calculated based on Book Value of Rs 273.81 Cr
[Latest Year - Mar2022 - Standalone Results ]

3.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF PUNJAB ALKALIES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
686%
1114%
1110%

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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
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PUNJAB ALKALIES & CHEMICALS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

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

QTRLY RESULTS OF PUNJAB ALKALIES & CHEMICALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.64%
19.25%
20.42%
11.14%
147.44%
332.29%
450.06%
426.31%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


PUNJAB ALKALIES & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.3% -0.7% 1.7%
S&P BSE MIDSMALLCAP -1.5% -1.4% 0.2%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
S&P BSE BASIC MATERIALS -2.8% -3.4% -5.6%
No NSE index found

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FAQ about PUNJAB ALKALIES & CHEMICALS


Is PUNJAB ALKALIES & CHEMICALS good for long term investment?

As on Sep 30,2022, the Fundamentals of PUNJAB ALKALIES & CHEMICALS look Poor and hence it may not 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of PUNJAB ALKALIES & CHEMICALS is Rs. 6.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9.33
Fair Value [Median EV / Sales Model] : Rs. 6.04
Fair Value [Median Price / Sales Model] : Rs. 6.06
Estimated Median Fair Value of PUNJAB ALKALIES & CHEMICALS : Rs. 6.06

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 Sep 30,2022, PUNJAB ALKALIES & CHEMICALS is trading at a Premium of 1110% 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].