PCBL Chemical Statistics
Total Valuation
PCBL Chemical has a market cap or net worth of INR 118.51 billion. The enterprise value is 168.18 billion.
| Market Cap | 118.51B |
| Enterprise Value | 168.18B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 393.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 20.71% |
| Float | 185.94M |
Valuation Ratios
The trailing PE ratio is 45.97 and the forward PE ratio is 27.35.
| PE Ratio | 45.97 |
| Forward PE | 27.35 |
| PS Ratio | 1.44 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.24 |
| EV / Sales | 2.05 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 24.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.20M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCBL Chemical has paid 765.10 million in taxes.
| Income Tax | 765.10M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 292.43 |
| 200-Day Moving Average | 360.57 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 565,575 |
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 82.11 billion and earned 2.58 billion in profits. Earnings per share was 6.75.
| Revenue | 82.11B |
| Gross Profit | 24.09B |
| Operating Income | 6.77B |
| Pretax Income | 3.35B |
| Net Income | 2.58B |
| EBITDA | 10.78B |
| EBIT | 6.77B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 2.99 billion in cash and 52.52 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.34%, with operating and profit margins of 8.25% and 3.14%.
| Gross Margin | 29.34% |
| Operating Margin | 8.25% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.14% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.18% |
| FCF Yield | n/a |
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 | 1 |