Phillips Carbon Black Ltd.
Share Price Target & Analysis
NSE:PHILIPCARB
VWAP
Open
Close
High
Low
52 Week High
8.85 (2.3%)
PHILIPCARB
(CHEMICALS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: PHILIPCARB Share Price Financial Analysis & Valuation
Phillips Carbon Black Ltd. (PHILIPCARB) is broadly categorized in CHEMICALS segment industry which deals in Carbon Black vertical.
It is one of Mid Cap company with Market Capitalization of Rs 0 (in Cr). Total number of free float shares are 0 (in Lacs).
Phillips Carbon Black Ltd. is listed on NSE with Exchange ID - INE602A01031 and trading code is NSE:PHILIPCARB with short name PCBL.
In the past 1 year, Phillips Carbon Black Ltd. has declared an equity dividend of Rs 5 per share. At the current share price of PHILIPCARB at Rs 393.40, this results in a dividend yield of 1.27 %.
As per the Fundamental Analysis of NSE:PHILIPCARB, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PHILIPCARB underlying value and future prospects. All of this data is available in PHILIPCARB financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PHILIPCARB, it is clearly understood that PHILIPCARB is Economical performer in terms of earnings and profit margins with an EPS of 13.99. NSE:PHILIPCARB book value per share as of today is 86.87. The current price to book ratio for PHILIPCARB as of Nov 23, 2024 is 4.53.
Valuation of the Stock: The current valuation of PHILIPCARB stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PHILIPCARB whether to BUY this stock at current valuation. The delivery percentage of PHILIPCARB is 40.16% is very crucial parameter which shows that 40.16% investors are anticipating that the price of PHILIPCARB share should go up with VWAP at 391.38.
Now, the main question is whether to BUY or SELL, NSE:PHILIPCARB at current valuation.
As per latest Analysis No. #622:-
⇑ STRONG BUY PHILIPCARB if All Greens
⇗ BUY PHILIPCARB (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PHILIPCARB (With Stop Loss) if only 1 Green
⇘ SELL PHILIPCARB if NO Green Indicator
NSE: PHILIPCARB Share Price Today (Nov 23, 2024)
(Phillips Carbon Black Ltd. Daily Analysis on the basis of PHILIPCARB Intraday Graph & Trend)
Phillips Carbon Black Ltd. share price moved Up by 2.3% from its previous close of Rs 384.55. PHILIPCARB stock last traded price is 393.40. PHILIPCARB share price trend is Up with a total of 1143260 stocks traded till now. It has touched an intraday high of Rs 397.45 and an intraday low of Rs 384.05. The PHILIPCARB trading at 393.40, Up by Rs. 8.85, or 2.3 percent which suggests that most of the Traders are anticipating that the price of PHILIPCARB share should go Up.
NSE: PHILIPCARB Share Price Tomorrow Prediction
(Phillips Carbon Black Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PHILIPCARB)
Phillips Carbon Black Ltd. share price moved Up by 2.3%. PHILIPCARB share price short term trend is Up. It suggests that PHILIPCARB Share Price for Tomorrow remains the same with VWAP at 391.38 will be treated as stop loss for intraday traders. Phillips Carbon Black Ltd. Long term investors can follow the PHILIPCARB long term trend as mentiond in future forecast table.
NSE Code |
NSE: PHILIPCARB |
PHILIPCARB Share Price Today |
393.40 |
PHILIPCARB Share Price Target Prediction for 2024 ^ |
219.1 - 422.1 |
PHILIPCARB Share Price Target Prediction for 2025*^ |
422.1 - 625.7 |
PHILIPCARB Share Price Target Prediction for 2026*^ |
625.7 - 669.5 |
PHILIPCARB Share Price Target Prediction for 2027*^ |
703 |
PHILIPCARB Share Price Target Prediction for 2028*^ |
723 |
PHILIPCARB Share Price Target Prediction for 2030*^ |
788 |
PHILIPCARB Current Book Value 2023 |
86.4 |
*Phillips Carbon Black Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^PHILIPCARB share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PHILIPCARB Technical Analysis (In Process... .. .)
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Most popular Questions & Answers about PHILIPCARB
Phillips Carbon Black Ltd. stock last traded price is 393.40. PHILIPCARB share price moved Up by 2.3% from its previous close of Rs 384.55.
Phillips Carbon Black Ltd. share price trend is Up with a total of 1143260 stocks traded till now. It has touched an intraday high of Rs 590.244 and an intraday low of Rs 384.05. The PHILIPCARB trading at 393.40, Up by Rs. 8.85, or 2.3 percent which suggests that most of the Traders are anticipating that the price of PHILIPCARB share should go Up and the Stop Loss will be around 391.38.
The market cap of Phillips Carbon Black Ltd. is ₹0 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Phillips Carbon Black Ltd. as of Nov 22, 2024 is 25.61.
The current price to book ratio for Phillips Carbon Black Ltd. as of Nov 22, 2024 is 4.53.
The highest price of Phillips Carbon Black Ltd. stock is ₹584.4 in the last 52-week.
The lowest price of Phillips Carbon Black Ltd. stock is ₹209 in the last 52-week.
Phillips Carbon Black Ltd. share trading at ₹393.40, Up by Rs. 8.85, or 2.3 percent which suggests that most of the traders are anticipating that the price of PHILIPCARB share should go Up.
In 2023, Stock price target for Phillips Carbon Black Ltd. (PHILIPCARB) are ₹219.1 on downside and ₹422.1 on upside. Phillips Carbon Black Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Phillips Carbon Black Ltd. (PHILIPCARB) are ₹422.1 on downside and ₹625.7 on upside. Phillips Carbon Black Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Phillips Carbon Black Ltd. (PHILIPCARB) are ₹625.7 on downside and ₹669.5 on upside. Phillips Carbon Black Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Phillips Carbon Black Ltd. (PHILIPCARB) will be around ₹723 Phillips Carbon Black Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PHILIPCARB.
The price of Phillips Carbon Black Ltd. (PHILIPCARB) shares moved by 2.3%. The short-term trend for PHILIPCARB share price is Up. It implies that the share price of PHILIPCARB will stay the same tomorrow and that intraday traders should treat VWAP at 391.38 as a stop loss. Investors with a long-term outlook can track PHILIPCARB long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PHILIPCARB stock is 167.7. Compared to the current market price of 393.40 INR, the PHILIPCARB stock is Overvalued by 57.4%.
As per the fundamental analysis of Phillips Carbon Black Ltd. (PHILIPCARB), it is of Economical quality in terms of earnings and profit margins with an EPS of 13.99. Phillips Carbon Black Ltd. book value per share as of today is 86.87. The current price to book ratio for PHILIPCARB as of Nov 23, 2024 is 4.53.
NSE:PHILIPCARB News & Other Useful Information about PHILIPCARB Share Price
Peer Comparison of NSE: PHILIPCARB
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Carbon Black
Company | Price | EPS | BV |
---|---|---|---|
PCBL | 393.40 | 13.99 | 86.87 |
PHILIPCARB | 393.40 | 13.99 | 86.87 |