PCBL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | PCBL | Market Cap | 11,778 Cr. | Current Price | 300 ₹ | High / Low | 444 ₹ |
| Stock P/E | 40.3 | Book Value | 99.0 ₹ | Dividend Yield | 2.00 % | ROCE | 13.2 % |
| ROE | 12.8 % | Face Value | 1.00 ₹ | DMA 50 | 297 ₹ | DMA 200 | 348 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.57 % | PAT Qtr | 44.7 Cr. | PAT Prev Qtr | 59.6 Cr. |
| RSI | 59.6 | MACD | -7.24 | Volume | 2,82,80,308 | Avg Vol 1Wk | 52,67,029 |
| Low price | 254 ₹ | High price | 444 ₹ | PEG Ratio | 24.6 | Debt to equity | 0.77 |
| 52w Index | 23.7 % | Qtr Profit Var | -59.8 % | EPS | 7.47 ₹ | Industry PE | 39.1 |
📊 PCBL shows moderate fundamentals with weak earnings momentum, making it a cautious candidate for swing trading. The stock is currently at ₹300, slightly above its 50 DMA (₹297) but below its 200 DMA (₹348), reflecting mixed sentiment. RSI at 59.6 is moderately strong, but MACD at -7.24 indicates bearish momentum. With declining quarterly profits and high PEG ratio (24.6), caution is advised. Optimal entry would be in the ₹285–₹295 range. If already holding, exit near ₹340–₹350, where resistance from the 200 DMA is expected.
✅ Positive
- ROCE (13.2%) and ROE (12.8%) show decent capital efficiency.
- Dividend yield of 2.00% provides steady returns.
- EPS of ₹7.47 supports valuation stability.
- Strong trading volume ensures liquidity for swing trades.
⚠️ Limitation
- High P/E of 40.3 compared to industry PE of 39.1 suggests limited valuation comfort.
- PEG ratio of 24.6 indicates poor growth relative to valuation.
- Debt-to-equity ratio at 0.77 is relatively high, adding financial risk.
- Stock trading below 200 DMA shows medium-term weakness.
📉 Company Negative News
- Quarterly PAT declined from ₹59.6 Cr. to ₹44.7 Cr. (-59.8% variance).
- FII holdings decreased (-0.40%) and DII holdings decreased (-0.57%).
- MACD negative (-7.24), confirming bearish momentum.
📈 Company Positive News
- Dividend yield of 2% adds investor appeal.
- EPS of ₹7.47 provides earnings support despite profit decline.
- Strong liquidity with high trading volume.
🏭 Industry
- Industry PE at 39.1 is close to PCBL’s 40.3, suggesting fair valuation.
- Chemicals and carbon black sector demand remains cyclical but supported by industrial growth.
🔎 Conclusion
PCBL is a moderate swing candidate with decent fundamentals but weak earnings momentum. Entry near ₹285–₹295 offers margin of safety. Exit around ₹340–₹350 is advisable if already holding, as resistance is expected near the 200 DMA. Risk management is essential due to declining profits and high PEG ratio.