PCBL (India) Analysis
| PCBL Stock | 393.40 7.30 1.89% |
PCBL LIMITED is overvalued with Real Value of 298.98 and Hype Value of 397.15. The main objective of PCBL stock analysis is to determine its intrinsic value, which is an estimate of what PCBL LIMITED is worth, separate from its market price. There are two main types of PCBL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PCBL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PCBL's stock to identify patterns and trends that may indicate its future price movements.
The PCBL stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. PCBL is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. PCBL Stock trading window is adjusted to Asia/Calcutta timezone.
PCBL |
PCBL Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The book value of PCBL was at this time reported as 101.08. The company recorded earning per share (EPS) of 13.26. PCBL LIMITED last dividend was issued on the 29th of January 2024. The entity had 2:1 split on the 11th of April 2022. To find out more about PCBL LIMITED contact the company at 91 33 4087 0500 or learn more at https://www.pcblltd.com.PCBL Quarterly Total Revenue |
|
PCBL LIMITED Investment Alerts
| PCBL LIMITED generated a negative expected return over the last 90 days | |
| PCBL LIMITED is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 5 Stocks to buy now for an upside of 40 Do you own any - Trade Brains |
PCBL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCBL's market, we take the total number of its shares issued and multiply it by PCBL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PCBL Profitablity
PCBL's profitability indicators refer to fundamental financial ratios that showcase PCBL's ability to generate income relative to its revenue or operating costs. If, let's say, PCBL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCBL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PCBL's profitability requires more research than a typical breakdown of PCBL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
PCBL LIMITED has return on total asset (ROA) of 0.0676 % which means that it generated a profit of $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.144 %, meaning that it generated $0.144 on every $100 dollars invested by stockholders. PCBL's management efficiency ratios could be used to measure how well PCBL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PCBL's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 82.5 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 22.2 B in 2024.Leadership effectiveness at PCBL LIMITED is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.014 | Operating Margin 0.1281 | Profit Margin 0.0634 | Forward Dividend Yield 0.014 | Beta 1.006 |
Technical Drivers
As of the 25th of November, PCBL owns the market risk adjusted performance of (0.09), and Coefficient Of Variation of (5,264). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCBL LIMITED, as well as the relationship between them. Please check PCBL LIMITED variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if PCBL LIMITED is priced fairly, providing market reflects its prevailing price of 393.4 per share.PCBL LIMITED Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PCBL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PCBL LIMITED. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PCBL Outstanding Bonds
PCBL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PCBL LIMITED uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PCBL bonds can be classified according to their maturity, which is the date when PCBL LIMITED has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
PCBL Predictive Daily Indicators
PCBL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PCBL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PCBL Forecast Models
PCBL's time-series forecasting models are one of many PCBL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PCBL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PCBL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PCBL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PCBL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PCBL. By using and applying PCBL Stock analysis, traders can create a robust methodology for identifying PCBL entry and exit points for their positions.
PCBL is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PCBL to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Additional Tools for PCBL Stock Analysis
When running PCBL's price analysis, check to measure PCBL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCBL is operating at the current time. Most of PCBL's value examination focuses on studying past and present price action to predict the probability of PCBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCBL's price. Additionally, you may evaluate how the addition of PCBL to your portfolios can decrease your overall portfolio volatility.