India · Delayed Price · Currency is INR Panchsheel Organics Statistics
Total Valuation
BOM:531726 has a market cap or net worth of INR 1.90 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BOM:531726 has 13.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 1.14% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 55.82 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 55.87.
| EV / Earnings | 17.53 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 12.91 |
| EV / FCF | 55.87 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.40 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.66 |
| Interest Coverage | 60.41 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 585,427 |
| Employee Count | 185 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BOM:531726 has paid 36.37 million in taxes.
| Income Tax | 36.37M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is -0.04, so BOM:531726's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 116.78 |
| 200-Day Moving Average | 128.36 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 15,128 |
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 1.10 billion and earned 108.30 million in profits. Earnings per share was 8.22.
| Revenue | 1.10B |
| Gross Profit | 377.46M |
| Operating Income | 147.10M |
| Pretax Income | 144.67M |
| Net Income | 108.30M |
| EBITDA | 170.44M |
| EBIT | 147.10M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 38.28 million in cash and 56.47 million in debt, with a net cash position of -18.20 million or -1.38 per share.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 56.47M |
| Net Cash | -18.20M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 106.73 |
| Working Capital | 631.85M |
Cash Flow
In the last 12 months, operating cash flow was 103.12 million and capital expenditures -69.14 million, giving a free cash flow of 33.98 million.
| Operating Cash Flow | 103.12M |
| Capital Expenditures | -69.14M |
| Depreciation & Amortization | 23.34M |
| Net Borrowing | 2.11M |
| Free Cash Flow | 33.98M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 34.22%, with operating and profit margins of 13.34% and 9.82%.
| Gross Margin | 34.22% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.12% |
| Profit Margin | 9.82% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 13.34% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.93% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.71% |
| FCF Yield | 1.79% |
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 | 4 |