PCBL Limited
PCBL Limited Fundamental Analysis
PCBL Limited (PCBL.BO) shows weak financial fundamentals with a PE ratio of 46.78, profit margin of 3.14%, and ROE of 6.83%. The company generates $82.1B in annual revenue with strong year-over-year growth of 30.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PCBL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPCBL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePCBL.BO shows balanced valuation metrics.
Growth Score
ModeratePCBL.BO shows steady but slowing expansion.
Financial Health Score
WeakPCBL.BO carries high financial risk with limited liquidity.
Profitability Score
WeakPCBL.BO struggles to sustain strong margins.
Key Financial Metrics
Is PCBL.BO Expensive or Cheap?
P/E Ratio
PCBL.BO trades at 46.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PCBL.BO's PEG of -1.79 indicates potential undervaluation.
Price to Book
The market values PCBL Limited at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.86 times EBITDA. This is generally considered low.
How Well Does PCBL.BO Make Money?
Net Profit Margin
For every $100 in sales, PCBL Limited keeps $3.14 as profit after all expenses.
Operating Margin
Core operations generate 15.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.83 in profit for every $100 of shareholder equity.
ROA
PCBL Limited generates $2.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PCBL Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
PCBL Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PCBL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How PCBL.BO Stacks Against Its Sector Peers
| Metric | PCBL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.78 | 27.18 | Worse (Expensive) |
| ROE | 6.83% | 860.00% | Weak |
| Net Margin | 3.14% | -121084.00% (disorted) | Weak |
| Debt/Equity | 1.36 | 0.41 | Weak (High Leverage) |
| Current Ratio | 0.87 | 4.81 | Weak Liquidity |
| ROA | 2.21% | -7173.00% (disorted) | Weak |
PCBL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PCBL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
135.91%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
38.09%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
30.33%
Industry Style: Cyclical, Commodity, Value
High Growth