India · Delayed Price · Currency is INR Panchsheel Organics Statistics
Total Valuation
BOM:531726 has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:531726 has 13.17 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 61.38% |
| Owned by Institutions (%) | 2.70% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -80.54.
| EV / Earnings | 11.98 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.06 |
| EV / FCF | -80.54 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -2.21 |
| Interest Coverage | 825.32 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 650,341 |
| Employee Count | 185 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BOM:531726 has paid 36.37 million in taxes.
| Income Tax | 36.37M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is -0.43, so BOM:531726's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 130.39 |
| 200-Day Moving Average | 142.84 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 5,537 |
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 1.03 billion and earned 120.31 million in profits. Earnings per share was 9.13.
| Revenue | 1.03B |
| Gross Profit | 360.51M |
| Operating Income | 130.40M |
| Pretax Income | 156.68M |
| Net Income | 120.31M |
| EBITDA | 152.77M |
| EBIT | 130.40M |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 37.66 million in cash and 39.61 million in debt, with a net cash position of -1.95 million or -0.15 per share.
| Cash & Cash Equivalents | 37.66M |
| Total Debt | 39.61M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 105.06 |
| Working Capital | 634.04M |
Cash Flow
In the last 12 months, operating cash flow was 110.30 million and capital expenditures -128.20 million, giving a free cash flow of -17.90 million.
| Operating Cash Flow | 110.30M |
| Capital Expenditures | -128.20M |
| Free Cash Flow | -17.90M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 35.06%, with operating and profit margins of 12.68% and 11.70%.
| Gross Margin | 35.06% |
| Operating Margin | 12.68% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.70% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.88% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 8.36% |
| FCF Yield | -1.24% |
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 | 6 |