Panchsheel Organics Limited (BOM:531726)

Panchsheel Organics Statistics

Total Valuation

BOM:531726 has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.90 billion.

Market Cap	1.89B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

BOM:531726 has 11.78 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	11.78M
Shares Outstanding	11.78M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	66.21%
Owned by Institutions (%)	3.02%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	49.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -16.22.

EV / Earnings	13.78
EV / Sales	1.77
EV / EBITDA	10.80
EV / EBIT	12.34
EV / FCF	-16.22

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	-0.46
Interest Coverage	41.16

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	6.02M
Profits Per Employee	774,972
Employee Count	178
Asset Turnover	0.67
Inventory Turnover	1.62

Taxes

In the past 12 months, BOM:531726 has paid 43.03 million in taxes.

Income Tax	43.03M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has decreased by -40.65% in the last 52 weeks. The beta is -0.15, so BOM:531726's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-40.65%
50-Day Moving Average	147.79
200-Day Moving Average	177.28
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	16,068

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 1.07 billion and earned 137.95 million in profits. Earnings per share was 10.47.

Revenue	1.07B
Gross Profit	380.23M
Operating Income	154.00M
Pretax Income	180.97M
Net Income	137.95M
EBITDA	175.97M
EBIT	154.00M
Earnings Per Share (EPS)	10.47

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 -0.87 per share.

Cash & Cash Equivalents	44.11M
Total Debt	54.37M
Net Cash	-10.25M
Net Cash Per Share	-0.87
Equity (Book Value)	1.34B
Book Value Per Share	101.73
Working Capital	644.53M

Cash Flow

In the last 12 months, operating cash flow was 38.35 million and capital expenditures -155.56 million, giving a free cash flow of -117.21 million.

Operating Cash Flow	38.35M
Capital Expenditures	-155.56M
Free Cash Flow	-117.21M
FCF Per Share	-9.95

Margins

Gross margin is 35.48%, with operating and profit margins of 14.37% and 12.87%.

Gross Margin	35.48%
Operating Margin	14.37%
Pretax Margin	16.88%
Profit Margin	12.87%
EBITDA Margin	16.42%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.20
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.68%
Buyback Yield	-0.03%
Shareholder Yield	1.92%
Earnings Yield	7.30%
FCF Yield	-6.20%

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