PCBL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | PCBL | Market Cap | 9,658 Cr. | Current Price | 246 ₹ | High / Low | 444 ₹ |
| Stock P/E | 33.1 | Book Value | 99.0 ₹ | Dividend Yield | 2.44 % | ROCE | 13.2 % |
| ROE | 12.8 % | Face Value | 1.00 ₹ | DMA 50 | 287 ₹ | DMA 200 | 332 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.57 % | PAT Qtr | 44.7 Cr. | PAT Prev Qtr | 59.6 Cr. |
| RSI | 33.4 | MACD | -11.9 | Volume | 14,11,645 | Avg Vol 1Wk | 14,20,090 |
| Low price | 244 ₹ | High price | 444 ₹ | PEG Ratio | 20.2 | Debt to equity | 0.77 |
| 52w Index | 0.75 % | Qtr Profit Var | -59.8 % | EPS | 7.47 ₹ | Industry PE | 34.7 |
📊 PCBL is currently a weak candidate for swing trading. Fundamentals are moderate with ROCE 13.2% and ROE 12.8%, but valuation is stretched (P/E 33.1 vs industry 34.7) and debt-to-equity ratio is relatively high at 0.77. Technical indicators show bearish momentum: RSI at 33.4 is near oversold, MACD is negative, and the stock trades below both 50 DMA and 200 DMA. The optimal entry price would be near ₹245–₹250, close to support levels. If already holding, consider exiting around ₹280–₹290, where resistance from the 50 DMA is expected.
✅ Positive
- Dividend yield of 2.44% provides steady income.
- ROCE (13.2%) and ROE (12.8%) show moderate capital efficiency.
- EPS at ₹7.47 indicates consistent earnings.
⚠️ Limitation
- High debt-to-equity ratio (0.77) increases financial risk.
- Stock P/E (33.1) is close to industry average, offering limited valuation advantage.
- Stock trading below both 50 DMA (₹287) and 200 DMA (₹332), signaling bearish trend.
- FII (-0.40%) and DII (-0.57%) holdings decreased, showing reduced institutional confidence.
📉 Company Negative News
- Quarterly PAT declined from ₹59.6 Cr. to ₹44.7 Cr. (-59.8%).
- MACD negative (-11.9) indicates weak momentum.
- Stock has fallen significantly from its 52-week high of ₹444.
📈 Company Positive News
- Dividend yield supports investor interest.
- Moderate ROCE and ROE show operational stability.
🏭 Industry
- Industry P/E at 34.7 is slightly higher than PCBL’s, suggesting peers may be better valued.
- Chemicals and carbon black industry is cyclical, tied to automotive and industrial demand.
📝 Conclusion
PCBL is not a strong swing trade candidate due to weak technicals, declining profits, and relatively high debt. Entry is only advisable near ₹245–₹250 for speculative traders, with exit around ₹280–₹290 if already holding. Long-term investors should wait for improved profitability and stronger technical signals before considering significant exposure.