PCBL Chemical Limited (BOM:506590)

PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 136.68 billion. The enterprise value is 186.34 billion.

Market Cap	136.68B
Enterprise Value	186.34B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	377.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	20.89%
Float	184.73M

Valuation Ratios

The trailing PE ratio is 39.19 and the forward PE ratio is 25.82.

PE Ratio	39.19
Forward PE	25.82
PS Ratio	1.63
PB Ratio	3.52
P/TBV Ratio	12.47
P/FCF Ratio	35.42
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 48.30.

EV / Earnings	53.42
EV / Sales	2.22
EV / EBITDA	16.26
EV / EBIT	23.68
EV / FCF	48.30

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	1.35
Debt / EBITDA	4.58
Debt / FCF	13.61
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	63.45M
Profits Per Employee	2.64M
Employee Count	1,320
Asset Turnover	0.71
Inventory Turnover	5.75

Taxes

In the past 12 months, PCBL Chemical has paid 989.90 million in taxes.

Income Tax	989.90M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.25%
50-Day Moving Average	380.26
200-Day Moving Average	390.73
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	50,610

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 83.75 billion and earned 3.49 billion in profits. Earnings per share was 9.20.

Revenue	83.75B
Gross Profit	24.73B
Operating Income	7.87B
Pretax Income	4.48B
Net Income	3.49B
EBITDA	11.09B
EBIT	7.87B
Earnings Per Share (EPS)	9.20

Balance Sheet

The company has 2.99 billion in cash and 52.52 billion in debt, giving a net cash position of -49.53 billion.

Cash & Cash Equivalents	2.99B
Total Debt	52.52B
Net Cash	-49.53B
Net Cash Per Share	n/a
Equity (Book Value)	38.84B
Book Value Per Share	102.53
Working Capital	-5.02B

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -7.63 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	11.49B
Capital Expenditures	-7.63B
Free Cash Flow	3.86B
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of 9.39% and 4.16%.

Gross Margin	29.52%
Operating Margin	9.39%
Pretax Margin	5.35%
Profit Margin	4.16%
EBITDA Margin	13.24%
EBIT Margin	9.39%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	6.00
Dividend Yield	1.65%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	59.52%
Buyback Yield	-0.31%
Shareholder Yield	1.35%
Earnings Yield	2.55%
FCF Yield	2.82%

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	5