India
· Delayed Price · Currency is INR Panchsheel Organics Statistics
Total Valuation
BOM:531726 has a market cap or net worth of INR 1.77 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.78B |
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 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -15.16.
| EV / Earnings | 12.88 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.54 |
| EV / FCF | -15.16 |
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 -18.60% in the last 52 weeks. The beta is -0.16, so BOM:531726's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 145.79 |
| 200-Day Moving Average | 186.75 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 10,995 |
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 2.11%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.81% |
| FCF Yield | -6.63% |
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 |