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 : Neutral
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
May 19,2022
Price(EOD): β‚Ή 81.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 1,966.26 Cr
Value of β‚Ή 1 Lac invested in PUNJAB ALKALIES & CHEMICALS
on May 19,2017 (price: β‚Ή 3.85)

β‚Ή 1 L

β‚Ή 21.08 L

1W : 8% 1M : -17.5% 1Y : 346.2%
COMMUNITY POLL
for PUNJAB ALKALIES & CHEMICALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PUNJAB ALKALIES & CHEMICALS 8% -17.5% 346.2%
PIDILITE INDUSTRIES -0.2% -8.8% 14.4%
AARTI INDUSTRIES -0.7% -20.2% -9.9%
DEEPAK NITRITE -0.1% -10.4% 18.5%
ATUL -0.3% -16.4% 1.2%
ALKYL AMINES CHEMICALS -7.5% -10.6% -14.8%
TATA CHEMICALS 3.5% -2% 39.3%
NAVIN FLUORINE INTERNATIONAL -2.8% -2.6% 22.3%
GODREJ INDUSTRIES -0.6% -7.9% -17.2%

FUNDAMENTAL ANALYSIS OF PUNJAB ALKALIES & CHEMICALS

 
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
]


VALUATION OF PUNJAB ALKALIES & CHEMICALS

 
Valuation Score
[As on : May 19,2022 ]

Ratio Standalone
P/E
P/B
P/S
30.62
P/E Calculated based on EPS of 2.65
[ Mar2021 - Standalone Results ]

4.32
P/B Calculated based on Book Value of 18.78
[ Mar2021 - Standalone Results ]

4.33
P/S Calculated based on Revenues of 454.068 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF PUNJAB ALKALIES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
823%
1326%
1321%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF PUNJAB ALKALIES & CHEMICALS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

PUNJAB ALKALIES & CHEMICALS vs SENSEX


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DEBT OF PUNJAB ALKALIES & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.05
1.06
1.48
0.86
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PUNJAB ALKALIES & CHEMICALS

Pledged Promoter Shares
31.34 %
As on : Mar2022

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
23.24%
-3.65%
-1.85%
-1.87%
113.16%
403.77%
229.77%
822.12%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


PUNJAB ALKALIES & CHEMICALS related INDICES

No BSE index found!
No NSE index found

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FAQ about PUNJAB ALKALIES & CHEMICALS


Is PUNJAB ALKALIES & CHEMICALS good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of PUNJAB ALKALIES & CHEMICALS is Rs. 5.71 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8.79
Fair Value [Median EV / Sales Model] : Rs. 5.69
Fair Value [Median Price / Sales Model] : Rs. 5.71
Median Fair Value of PUNJAB ALKALIES & CHEMICALS : Rs. 5.71

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

As on May 19,2022, PUNJAB ALKALIES & CHEMICALS is trading at a Premium of 1322% 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].


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