Pee Cee Cosma Sope Limited (BOM:524136)

Pee Cee Cosma Sope Statistics

Total Valuation

BOM:524136 has a market cap or net worth of INR 877.50 million. The enterprise value is 664.13 million.

Market Cap	877.50M
Enterprise Value	664.13M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:524136 has 2.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	2.65M
Shares Outstanding	2.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	53.39%
Owned by Institutions (%)	0.78%
Float	717,387

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	6.28
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.75.

EV / Earnings	7.98
EV / Sales	0.42
EV / EBITDA	5.14
EV / EBIT	5.88
EV / FCF	4.75

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.

Current Ratio	5.73
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	123.50

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 22.52%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	22.52%
Return on Capital Employed (ROCE)	19.89%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	5.04M
Profits Per Employee	265,185
Employee Count	314
Asset Turnover	2.61
Inventory Turnover	6.84

Taxes

In the past 12 months, BOM:524136 has paid 28.69 million in taxes.

Income Tax	28.69M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -29.72% in the last 52 weeks. The beta is 0.21, so BOM:524136's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-29.72%
50-Day Moving Average	332.76
200-Day Moving Average	396.17
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	1,489

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, BOM:524136 had revenue of INR 1.58 billion and earned 83.27 million in profits. Earnings per share was 31.50.

Revenue	1.58B
Gross Profit	434.53M
Operating Income	112.88M
Pretax Income	111.96M
Net Income	83.27M
EBITDA	129.31M
EBIT	112.88M
Earnings Per Share (EPS)	31.50

Balance Sheet

The company has 217.64 million in cash and 4.28 million in debt, with a net cash position of 213.36 million or 80.63 per share.

Cash & Cash Equivalents	217.64M
Total Debt	4.28M
Net Cash	213.36M
Net Cash Per Share	80.63
Equity (Book Value)	561.14M
Book Value Per Share	213.20
Working Capital	323.61M

Cash Flow

In the last 12 months, operating cash flow was 147.23 million and capital expenditures -7.44 million, giving a free cash flow of 139.80 million.

Operating Cash Flow	147.23M
Capital Expenditures	-7.44M
Depreciation & Amortization	16.44M
Net Borrowing	-12.53M
Free Cash Flow	139.80M
FCF Per Share	52.83

Margins

Gross margin is 27.46%, with operating and profit margins of 7.13% and 5.26%.

Gross Margin	27.46%
Operating Margin	7.13%
Pretax Margin	7.08%
Profit Margin	5.26%
EBITDA Margin	8.17%
EBIT Margin	7.13%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	3.00
Dividend Yield	0.90%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	9.53%
Buyback Yield	0.11%
Shareholder Yield	1.01%
Earnings Yield	9.49%
FCF Yield	15.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5