Date 13.07.2026
PCBL Limited
Timeframe : Day Chart
Cmp 322
Technical :
(1) Formed inverted head & shoulder patter
(2) The neckline is coinciding with 200 ema
(3) Rsi is above mean reversion showing mometum
(4) Resistance trendline is also coinciding with neckline + 200 ema
Fundamental Caution For Breakout :
(1) Pcbl is heavily dependent on Crude
(2) Crude is a major input cost for carbon black
(3) Carbon black makes up over 80% of the entire top line for PCBL
(4) Any relief in crude followed by technical breakout will be sustainable
(5) Bent under $80 per barrel, PCBL maintains strong operating leverage.
(6) It comfortably sustains its structural operating margins around 11% to 13%
(7) Once oil crosses $85, the company faces immediate working capital inflation.
(8) 20% to 25% of PCBL's sales volume is sold on the open spot market rather than through formula contracts
(9) When crude spikes past $95, passing on immediate, aggressive price hikes to spot buyers becomes difficult due to competitive pressures
Regards,
Ankur SIngh
PCBL Limited
Timeframe : Day Chart
Cmp 322
Technical :
(1) Formed inverted head & shoulder patter
(2) The neckline is coinciding with 200 ema
(3) Rsi is above mean reversion showing mometum
(4) Resistance trendline is also coinciding with neckline + 200 ema
Fundamental Caution For Breakout :
(1) Pcbl is heavily dependent on Crude
(2) Crude is a major input cost for carbon black
(3) Carbon black makes up over 80% of the entire top line for PCBL
(4) Any relief in crude followed by technical breakout will be sustainable
(5) Bent under $80 per barrel, PCBL maintains strong operating leverage.
(6) It comfortably sustains its structural operating margins around 11% to 13%
(7) Once oil crosses $85, the company faces immediate working capital inflation.
(8) 20% to 25% of PCBL's sales volume is sold on the open spot market rather than through formula contracts
(9) When crude spikes past $95, passing on immediate, aggressive price hikes to spot buyers becomes difficult due to competitive pressures
Regards,
Ankur SIngh
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