PUNJABCHEM
Punjab Chemicals & Crop Protection Limited
Each stock's 10,000-path forecast, rendered as light.
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) Stock Analysis & Case Study
Is PUNJABCHEM a good buy? The data-driven verdict.
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) trades at ₹1,111,on the numbers it worth a closer look, a Downstox Snapshot Score of 56/100.
On the numbers, Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 20.4× earnings, ROE of 16.6%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
PUNJABCHEM fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How PUNJABCHEM ranks against the 2,374 companies in our screener
- PUNJABCHEM's market cap of 1,366 Cr ranks in the 44th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's book value of ₹345 ranks in the 84th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's promoter holding of 39.2% ranks in the 15th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's 3-year profit (PAT) growth of 2.0% ranks in the 31st percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's 3-year revenue growth of 1.0% ranks in the 24th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's debt-to-equity ratio of 0.36x is lower than 46% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
Is PUNJABCHEM overvalued? PUNJABCHEM P/E vs peers
PUNJABCHEM trades at 20.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
PUNJABCHEM share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PUNJABCHEM history (17%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PUNJABCHEM 2027 | ₹639 | ₹1,138 | ₹2,028 | +2% |
| PUNJABCHEM 2028 | ₹514 | ₹1,165 | ₹2,641 | +5% |
| PUNJABCHEM 2029 | ₹437 | ₹1,194 | ₹3,263 | +7% |
| PUNJABCHEM 2030 | ₹384 | ₹1,222 | ₹3,887 | +10% |
| PUNJABCHEM 2031 | ₹337 | ₹1,252 | ₹4,646 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PUNJABCHEM goes up, or doubles?
The bull case for PUNJABCHEM
- PUNJABCHEM's P/E of 20.4x is lower than 62% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's return on equity of 16.6% ranks in the 77th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- PUNJABCHEM's return on capital employed of 18.6% ranks in the 77th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,263.
The bear case & risks
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹437.
PUNJABCHEM volatility & expected range, how bumpy is the ride?
Over the last 9.8 years PUNJABCHEM compounded at 17%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹639-₹2,028, the honest backbone behind any single price target.
PUNJABCHEM price forecast, the full 60-month probability fan
PUNJABCHEM price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PUNJABCHEM hits common targets within the simulated horizon?
Full multi-horizon detail on the PUNJABCHEM price target & forecast page.
PUNJABCHEM Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PUNJABCHEM scores 6/8, mixed financial health.
PUNJABCHEM MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy PUNJABCHEM with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 35.69% | 2.8× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 35.67% | 2.8× |
| Pocketful | 50.00% | 2.0× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 35.54% | 2.8× |
| Share India | 35.64% | 2.8× |
Compare every broker on the PUNJABCHEM MTF page.
About Punjab Chemicals & Crop Protection Limited: sector, index & market-cap context
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) is a small-cap NSE-listed company, with a market capitalisation of ₹1,362 Cr. See more stocks on our screener.
How the PUNJABCHEM Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Punjab Chemicals & Crop Protection Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PUNJABCHEM analysis, FAQs
Is Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) a good buy?
On the numbers, Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) worth a closer look, a Downstox Snapshot Score of 56/100, weighing fairly valued at 20.4× earnings, ROE of 16.6%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PUNJABCHEM overvalued or undervalued?
PUNJABCHEM trades at 20.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the PUNJABCHEM share price target for 2031?
PUNJABCHEM's probability-weighted 2031 median target is ₹1,252, with an 80% range of ₹337-₹4,646 (10,000-path Monte-Carlo).
What is the probability PUNJABCHEM doubles in 5 years?
The modelled probability of PUNJABCHEM reaching ₹2,222 (2×) within 5 years is 28%.
What is the bull case for PUNJABCHEM?
PUNJABCHEM's P/E of 20.4x is lower than 62% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. PUNJABCHEM's return on equity of 16.6% ranks in the 77th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026. PUNJABCHEM's return on capital employed of 18.6% ranks in the 77th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
What are the risks in PUNJABCHEM?
High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.