PUNJABCHEM
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) Stock Analysis
Punjab Chemicals and Crop Protection Limited manufactures agrochemicals, specialty chemicals, and intermediates for crop protection and industrial use. It exports formulations and technicals globally. The company serves farmers and global agchem companies. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹1,009.40
-3.03% 1W | -21.30% 52W
Market Cap
1.2k CR
P/E Ratio
18.9
52W High
₹1533.9
52W Low
₹876.6
Div. Yield
0.29%
Beta
0.5
50 DMA
₹1095.5
200 DMA
₹1075.2
Profit Margin
6.2%
Inst. Own.
3.4%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281 | 242 | 214 | 197 | 242 | 242 | 214 | 202 | 320 | 255 | 247 | 209 | 347 |
| Expenses | 244 | 207 | 188 | 183 | 215 | 217 | 195 | 177 | 285 | 229 | 217 | 181 | 306 |
| Operating Profit | 38 | 35 | 26 | 13 | 28 | 26 | 19 | 26 | 34 | 26 | 30 | 28 | 41 |
| OPM % | 13% | 15% | 12% | 7% | 11% | 11% | 9% | 13% | 11% | 10% | 12% | 13% | 12% |
| Other Income | 0 | 2 | 1 | 0 | 1 | 2 | 0 | -4 | 4 | 6 | -0 | 2 | 1 |
| Interest | 4 | 7 | 7 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 5 | 4 |
| Depreciation | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 9 | 7 |
| Profit before tax | 29 | 25 | 15 | 4 | 18 | 17 | 8 | 10 | 28 | 22 | 19 | 16 | 30 |
| Tax % | 26% | 27% | 27% | 32% | 26% | 25% | 28% | 32% | 25% | 15% | 26% | 32% | 27% |
| Net Profit | 22 | 18 | 11 | 2 | 13 | 12 | 6 | 7 | 21 | 19 | 14 | 11 | 22 |
| EPS in Rs | 17.83 | 14.78 | 9.13 | 1.97 | 10.96 | 10.09 | 4.95 | 5.75 | 16.82 | 15.12 | 11.26 | 8.95 | 18.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 564 | 537 | 525 | 493 | 643 | 550 | 678 | 933 | 1,006 | 934 | 901 | 1,030 | 1,058 |
| Expenses | 517 | 497 | 509 | 450 | 576 | 507 | 583 | 793 | 883 | 821 | 801 | 912 | 933 |
| Operating Profit | 47 | 41 | 16 | 44 | 67 | 42 | 96 | 140 | 123 | 113 | 99 | 118 | 124 |
| OPM % | 8% | 8% | 3.0% | 9% | 10% | 8% | 14% | 15% | 12% | 12% | 11% | 11% | 12% |
| Other Income | 21 | 40 | 12 | 12 | -2 | 13 | 2 | 1 | 3 | 3 | -3 | 11 | 9 |
| Interest | 35 | 50 | 31 | 18 | 17 | 18 | 13 | 12 | 18 | 21 | 18 | 17 | 17 |
| Depreciation | 19 | 17 | 16 | 14 | 19 | 15 | 15 | 17 | 19 | 22 | 25 | 29 | 29 |
| Profit before tax | 14 | 14 | -19 | 24 | 29 | 22 | 69 | 112 | 89 | 73 | 54 | 84 | 87 |
| Tax % | 4% | 4% | 4% | 29% | 42% | 51% | 29% | 25% | 31% | 27% | 27% | 24% | |
| Net Profit | 14 | 13 | -20 | 17 | 17 | 11 | 49 | 83 | 61 | 54 | 39 | 64 | 65 |
| EPS in Rs | 11.58 | 10.83 | -16.25 | 14.01 | 13.70 | 8.77 | 40.03 | 68.06 | 49.83 | 43.70 | 31.75 | 52.16 | 53.33 |
| Dividend Payout % | 0% | 0% | 0% | 11% | 11% | 17% | 5% | 4% | 6% | 7% | 9% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 9.0% | 7.0% |
| Profit CAGR | 2.0% | 6.0% | 24.0% |
Shareholding Pattern
Promoters39.22%
FIIs2.99%
DIIs0.55%
Public57.25%
Promoters39.22%
FIIs3.02%
DIIs0.56%
Public57.20%
Promoters39.22%
FIIs3.01%
DIIs0.56%
Public57.20%
Promoters39.24%
FIIs3.01%
DIIs0.62%
Public57.14%
Promoters39.24%
FIIs5.86%
DIIs0.64%
Public54.28%
Promoters39.22%
FIIs2.99%
DIIs0.98%
Public56.82%
Promoters39.22%
FIIs3.00%
DIIs0.42%
Public57.36%
Promoters39.22%
FIIs3.06%
DIIs0.55%
Public57.17%
Promoters39.24%
FIIs3.01%
DIIs0.62%
Public57.14%
Promoters39.24%
FIIs5.86%
DIIs0.64%
Public54.28%
PUNJABCHEM
Holdings Analysis
Key strengths & risk signals
46
Overall
37
Fundamental
55
Technical
Risks (4)
OVERVALUED! PEG of 12.60 means expensive relative to growth rate.
POOR YEAR! Stock declined 21.3% in the last year.
WEAK POSITION! Current price (1009.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 7.9% (1 month), 8.9% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (1095.5) is above 200-day average (1075.2) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.5 - watch for reversal.
Fundamental & Technical Analysis
46Overall
37Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 1.0% (SLOW, 5/15). Profit CAGR: 1.5% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 6.2% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 12.60 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.6% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1095.5) is above 200-day average (1075.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1009.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 21.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 4,775 vs down days: 4,010. Ratio: 1.19x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 20.2% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 7.9% (1 month), 8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PUNJABCHEM | ₹1,009.40 | 18.9 | 6.2% | 1.0% | 1.5% | -21.3% | 46 | APPROACHING SUPPORT | +7.3% | +100.9% | +8.7% | +66.4% |
| ANDHRSUGAR | ₹88.40 | 11.5 | 4.2% | 1.4% | -23.5% | +14.2% | 56 | BREAKDOWN | +94.0% | +870.2% | +4.6% | -1.6% |
| UNIENTER | ₹87.20 | 30 | 77.5% | 179.1% | -19.2% | -41.4% | 51 | APPROACHING RESISTANCE | +71.4% | +71.4% | -100.0% | -100.0% |
| OCCLLTD | ₹218.50 | 14.6 | – | -1.7% | -0.6% | +72.4% | – | BREAKOUT | +207.6% | +108.8% | +78.5% | +47.4% |
| INDOAMIN | ₹157.70 | 14.3 | 6.5% | 7.0% | 24.0% | +15.8% | 80 | BREAKOUT | +6.9% | +50.2% | +30.3% | +17.9% |
| GODAVARIB | ₹221.30 | 7375.3 | 0.0% | -0.4% | -43.6% | -10.4% | 46 | APPROACHING RESISTANCE | +20.6% | -136.5% | +4.6% | -1.1% |
| DCW | ₹44.20 | 18.3 | 3.2% | -6.5% | -36.9% | -32.3% | 47 | BOUNCE FROM SUPPORT | +202.6% | +90.6% | +14.0% | -11.0% |
| VALIANTORG | ₹467.70 | 24.1 | 7.1% | -11.1% | -27.7% | +51.6% | 61 | BREAKOUT | +254.9% | +85.4% | +13.3% | +6.3% |
Data from TradeAlone · Updated daily
