Patel Chem Specialities Limited (BOM:544460)

Patel Chem Specialities Statistics

Total Valuation

BOM:544460 has a market cap or net worth of INR 1.94 billion. The enterprise value is 1.74 billion.

Market Cap	1.94B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544460 has 24.87 million shares outstanding. The number of shares has increased by 18.99% in one year.

Current Share Class	24.87M
Shares Outstanding	24.87M
Shares Change (YoY)	+18.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.12%
Owned by Institutions (%)	7.10%
Float	6.20M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.15
EV / Sales	1.50
EV / EBITDA	10.72
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.22.

Current Ratio	3.40
Quick Ratio	2.60
Debt / Equity	0.22
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	17.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.09%
Return on Capital Employed (ROCE)	14.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.54M
Profits Per Employee	843,404
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544460 has paid 36.43 million in taxes.

Income Tax	36.43M
Effective Tax Rate	24.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	26,080

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:544460 had revenue of INR 1.16 billion and earned 114.70 million in profits. Earnings per share was 5.67.

Revenue	1.16B
Gross Profit	335.39M
Operating Income	155.13M
Pretax Income	151.13M
Net Income	114.70M
EBITDA	162.17M
EBIT	155.13M
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 399.89 million in cash and 200.82 million in debt, with a net cash position of 199.08 million or 8.00 per share.

Cash & Cash Equivalents	399.89M
Total Debt	200.82M
Net Cash	199.08M
Net Cash Per Share	8.00
Equity (Book Value)	930.63M
Book Value Per Share	46.01
Working Capital	574.69M

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 28.89%, with operating and profit margins of 13.36% and 9.88%.

Gross Margin	28.89%
Operating Margin	13.36%
Pretax Margin	13.02%
Profit Margin	9.88%
EBITDA Margin	13.97%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

BOM:544460 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.99%
Shareholder Yield	-18.99%
Earnings Yield	5.92%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544460 has an Altman Z-Score of 6.58 and a Piotroski F-Score of 2.

Altman Z-Score	6.58
Piotroski F-Score	2