₹908.7
-1.88% today
· 30d -10.35%
as of 2026-11-09
Price · Daily Candles
“Punjab Chemicals rides profit surge as DIIs nibble, but returns cool amidst MACD's bearish signal.”
Punjab Chemicals International recorded a robust 55.74% YoY net profit growth for Q4 2026, reaching ₹11.0 Cr, despite a modest 3.1% revenue increase to ₹209.0 Cr. While annual revenue grew 14.36% to ₹1030.0 Cr, the stock has seen varied historical performance with a 5-year revenue CAGR of 8.71% and a 5-year net profit CAGR of 5.44%. The company trades at a TTM P/E of 19.37.
BULL CASE
+Net profit surged by 55.74% YoY to ₹11.0 Cr in Q4 2026, demonstrating strong bottom-line expansion.
+Annual net profit grew by 64.29% to ₹64.0 Cr for the year ending March 2026.
+Operating Profit increased by 15.43% YoY in Q4 2026 to ₹30.0 Cr, improving OPM by 1.39%.
+Current FCF stands at ₹40.0 Cr, translating to a FCF yield of 3.21%.
BEAR CASE
−The stock has seen significant price depreciation, down 25.93% over the last 6 months and 12.73% over the last year, trading 39.82% below its 52-week high of ₹1666.0.
−MACD active signal is bearish and strong, with a value of -10.1231.
−Despite growth, the 3-year revenue CAGR is a modest 0.66% and 3-year net profit CAGR is 1.54%.
−ML model predicts future FCF compression, with fcf_1y_recent_2y rank at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹327 Cr
+28.04% YoY
NET PROFIT
₹13 Cr
-27.4% YoY
OPM
9.71%
-2.67pp YoY
EPS
₹10.98
PE 19.37
Intrinsic value · DCF ₹334.64 · Margin of safety -63.2% (overvalued) · FCF yield 3.55%
◇ Sector Position
PUNJABCHEM's TTM PE of 19.37 is lower than NAVINFLUOR (57.16) and DEEPAKNTR (33.79), while its ROCE of 19.0% is competitive against peers like DEEPAKFERT (21.38%) and NAVINFLUOR (14.75%).
PEERPEROCE %
PUNJABCHEM19.3719.0
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ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STRONG
75
Profitability
DECENT
68
Technicals
BEARISH
23
Risk
LOW
70
Key Stats
TTM PE
19.37
P/B
3.1
52W HIGH
₹1533.9
OFF HIGH
-40.76%
DIV YIELD
0.29%
MKT CAP
₹1122 Cr
◉ Active Signals
MACDBearish-0.9897
RSI(14)Bearish35.42
Near 52W LowBearish6.09
⧉ Strategy Fit 🔒