Panchsheel Organics Limited (BOM:531726)

Panchsheel Organics Statistics

Total Valuation

BOM:531726 has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.79 billion.

Market Cap	1.78B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:531726 has 13.17 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	57.70%
Owned by Institutions (%)	2.70%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.54
EV / Sales	1.71
EV / EBITDA	10.52
EV / EBIT	12.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	39.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.66M
Profits Per Employee	714,184
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531726 has paid 41.05 million in taxes.

Income Tax	41.05M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has decreased by -45.56% in the last 52 weeks. The beta is -0.33, so BOM:531726's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-45.56%
50-Day Moving Average	150.12
200-Day Moving Average	158.37
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	10,393

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:531726 had revenue of INR 1.05 billion and earned 132.12 million in profits. Earnings per share was 10.03.

Revenue	1.05B
Gross Profit	383.16M
Operating Income	146.95M
Pretax Income	173.17M
Net Income	132.12M
EBITDA	170.06M
EBIT	146.95M
Earnings Per Share (EPS)	10.03

Balance Sheet

The company has 44.11 million in cash and 54.37 million in debt, giving a net cash position of -10.25 million or -0.78 per share.

Cash & Cash Equivalents	44.11M
Total Debt	54.37M
Net Cash	-10.25M
Net Cash Per Share	-0.78
Equity (Book Value)	1.34B
Book Value Per Share	101.73
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 36.60%, with operating and profit margins of 14.04% and 12.62%.

Gross Margin	36.60%
Operating Margin	14.04%
Pretax Margin	16.54%
Profit Margin	12.62%
EBITDA Margin	16.24%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.36%.

Dividend Per Share	3.20
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	2.55%
Earnings Yield	7.43%
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 December 6, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 6, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2