Pratiksha Chemicals Limited (BOM:531257)

Pratiksha Chemicals Statistics

Total Valuation

BOM:531257 has a market cap or net worth of INR 110.85 million. The enterprise value is 106.35 million.

Market Cap	110.85M
Enterprise Value	106.35M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531257 has 5.57 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	1.43%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	2.37
PB Ratio	11.56
P/TBV Ratio	11.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.13
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.04.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-13.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-46.68%
Return on Invested Capital (ROIC)	-416.19%
Return on Capital Employed (ROCE)	-198.27%
Weighted Average Cost of Capital (WACC)	0.22%
Revenue Per Employee	3.59M
Profits Per Employee	3.84M
Employee Count	13
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531257 has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	5.30%

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is -0.90, so BOM:531257's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-2.93%
50-Day Moving Average	17.64
200-Day Moving Average	19.38
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	55,974

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 46.73 million and earned 49.93 million in profits. Earnings per share was 8.96.

Revenue	46.73M
Gross Profit	-8.97M
Operating Income	-19.35M
Pretax Income	52.72M
Net Income	49.93M
EBITDA	-19.26M
EBIT	-19.35M
Earnings Per Share (EPS)	8.96

Balance Sheet

The company has 4.86 million in cash and 360,000 in debt, with a net cash position of 4.50 million or 0.81 per share.

Cash & Cash Equivalents	4.86M
Total Debt	360,000
Net Cash	4.50M
Net Cash Per Share	0.81
Equity (Book Value)	9.59M
Book Value Per Share	1.72
Working Capital	-2.79M

Cash Flow

In the last 12 months, operating cash flow was -13.81 million and capital expenditures -8.11 million, giving a free cash flow of -21.92 million.

Operating Cash Flow	-13.81M
Capital Expenditures	-8.11M
Depreciation & Amortization	93,000
Net Borrowing	-34.86M
Free Cash Flow	-21.92M
FCF Per Share	-3.93

Margins

Gross margin is -19.19%, with operating and profit margins of -41.41% and 106.84%.

Gross Margin	-19.19%
Operating Margin	-41.41%
Pretax Margin	112.82%
Profit Margin	106.84%
EBITDA Margin	-41.21%
EBIT Margin	-41.41%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	45.04%
FCF Yield	-19.77%

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	4