Panchsheel Organics Limited (BOM:531726)

Panchsheel Organics Statistics

Total Valuation

BOM:531726 has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.38 billion.

Market Cap	1.38B
Enterprise Value	1.38B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

BOM:531726 has 13.17 million shares outstanding. The number of shares has increased by 11.06% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	+11.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	61.58%
Owned by Institutions (%)	2.70%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.47
EV / Sales	1.34
EV / EBITDA	9.33
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	391.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	5.58M
Profits Per Employee	650,832
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531726 has paid 29.39 million in taxes.

Income Tax	29.39M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -32.99% in the last 52 weeks. The beta is -0.55, so BOM:531726's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-32.99%
50-Day Moving Average	114.73
200-Day Moving Average	137.58
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	7,194

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 120.40 million in profits. Earnings per share was 9.14.

Revenue	1.03B
Gross Profit	351.52M
Operating Income	122.63M
Pretax Income	149.80M
Net Income	120.40M
EBITDA	148.03M
EBIT	122.63M
Earnings Per Share (EPS)	9.14

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	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 34.03%, with operating and profit margins of 11.87% and 11.65%.

Gross Margin	34.03%
Operating Margin	11.87%
Pretax Margin	14.50%
Profit Margin	11.65%
EBITDA Margin	14.33%
EBIT Margin	11.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.06%.

Dividend Per Share	3.20
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.06%
Shareholder Yield	-8.03%
Earnings Yield	8.73%
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	1