Pratiksha Chemicals Limited (BOM:531257)

Pratiksha Chemicals Statistics

Total Valuation

BOM:531257 has a market cap or net worth of INR 121.43 million. The enterprise value is 120.28 million.

Market Cap	121.43M
Enterprise Value	120.28M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531257 has 5.57 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	1.43%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	26.90
P/TBV Ratio	26.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.81

Financial Efficiency

Return on equity (ROE) is -153.74% and return on invested capital (ROIC) is -154.52%.

Return on Equity (ROE)	-153.74%
Return on Assets (ROA)	-78.14%
Return on Invested Capital (ROIC)	-154.52%
Return on Capital Employed (ROCE)	-1,779.56%
Weighted Average Cost of Capital (WACC)	-4.12%
Revenue Per Employee	4.22M
Profits Per Employee	-2.31M
Employee Count	13
Asset Turnover	0.85
Inventory Turnover	3.00

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is -1.52, so BOM:531257's price volatility has been lower than the market average.

Beta (5Y)	-1.52
52-Week Price Change	-8.27%
50-Day Moving Average	19.46
200-Day Moving Average	19.76
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	23,007

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:531257 had revenue of INR 54.82 million and -30.01 million in losses. Loss per share was -5.39.

Revenue	54.82M
Gross Profit	-65.39M
Operating Income	-80.35M
Pretax Income	-32.24M
Net Income	-30.01M
EBITDA	-79.17M
EBIT	-80.35M
Loss Per Share	-5.39

Balance Sheet

The company has 1.16 million in cash and n/a in debt, with a net cash position of 1.16 million or 0.21 per share.

Cash & Cash Equivalents	1.16M
Total Debt	n/a
Net Cash	1.16M
Net Cash Per Share	0.21
Equity (Book Value)	4.52M
Book Value Per Share	0.81
Working Capital	-1.96M

Cash Flow

In the last 12 months, operating cash flow was -28.49 million and capital expenditures 8,000, giving a free cash flow of -28.49 million.

Operating Cash Flow	-28.49M
Capital Expenditures	8,000
Free Cash Flow	-28.49M
FCF Per Share	-5.11

Margins

Gross margin is -119.28%, with operating and profit margins of -146.56% and -54.74%.

Gross Margin	-119.28%
Operating Margin	-146.56%
Pretax Margin	-58.81%
Profit Margin	-54.74%
EBITDA Margin	-144.41%
EBIT Margin	-146.56%
FCF Margin	n/a

Dividends & Yields

BOM:531257 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-24.71%
FCF Yield	-23.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1