PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 151.76 billion. The enterprise value is 203.70 billion.

Market Cap	151.76B
Enterprise Value	203.70B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	377.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.78M

Valuation Ratios

The trailing PE ratio is 34.92 and the forward PE ratio is 27.09.

PE Ratio	34.92
Forward PE	27.09
PS Ratio	1.81
PB Ratio	4.09
P/TBV Ratio	17.16
P/FCF Ratio	n/a
P/OCF Ratio	19.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -1,528.12.

EV / Earnings	46.87
EV / Sales	2.42
EV / EBITDA	15.24
EV / EBIT	20.55
EV / FCF	-1,528.12

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.50.

Current Ratio	0.96
Quick Ratio	0.56
Debt / Equity	1.50
Debt / EBITDA	4.17
Debt / FCF	-417.95
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	65.92M
Profits Per Employee	3.41M
Employee Count	1,275
Asset Turnover	0.73
Inventory Turnover	5.12

Taxes

In the past 12 months, PCBL Chemical has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +63.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.19%
50-Day Moving Average	398.94
200-Day Moving Average	427.05
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	90,424

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PCBL Chemical had revenue of INR 84.04 billion and earned 4.35 billion in profits. Earnings per share was 11.48.

Revenue	84.04B
Gross Profit	25.95B
Operating Income	9.91B
Pretax Income	5.77B
Net Income	4.35B
EBITDA	13.37B
EBIT	9.91B
Earnings Per Share (EPS)	11.48

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 55.71 billion in debt, giving a net cash position of -51.82 billion.

Cash & Cash Equivalents	3.89B
Total Debt	55.71B
Net Cash	-51.82B
Net Cash Per Share	n/a
Equity (Book Value)	37.09B
Book Value Per Share	97.83
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -7.74 billion, giving a free cash flow of -133.30 million.

Operating Cash Flow	7.60B
Capital Expenditures	-7.74B
Free Cash Flow	-133.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of 11.79% and 5.17%.

Gross Margin	30.87%
Operating Margin	11.79%
Pretax Margin	6.87%
Profit Margin	5.17%
EBITDA Margin	15.91%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	5.50
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.77%
Buyback Yield	-0.29%
Shareholder Yield	1.05%
Earnings Yield	2.86%
FCF Yield	-0.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 11, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6