India · Delayed Price · Currency is INR Patel Chem Specialities Statistics
Total Valuation
BOM:544460 has a market cap or net worth of INR 2.16 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544460 has 24.87 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -12.81% |
| Owned by Insiders (%) | 70.12% |
| Owned by Institutions (%) | 7.10% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.54 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.67 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -1.92 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 922,956 |
| Employee Count | 136 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, BOM:544460 has paid 44.31 million in taxes.
| Income Tax | 44.31M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 85.80 |
| 200-Day Moving Average | 84.36 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 39,600 |
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 1.37 billion and earned 125.52 million in profits. Earnings per share was 6.63.
| Revenue | 1.37B |
| Gross Profit | 345.05M |
| Operating Income | 161.30M |
| Pretax Income | 169.83M |
| Net Income | 125.52M |
| EBITDA | 170.74M |
| EBIT | 161.30M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 365.89 million in cash and 152.30 million in debt, with a net cash position of 213.59 million or 8.59 per share.
| Cash & Cash Equivalents | 365.89M |
| Total Debt | 152.30M |
| Net Cash | 213.59M |
| Net Cash Per Share | 8.59 |
| Equity (Book Value) | 995.00M |
| Book Value Per Share | 56.42 |
| Working Capital | 557.65M |
Cash Flow
In the last 12 months, operating cash flow was 114.59 million and capital expenditures -193.86 million, giving a free cash flow of -79.27 million.
| Operating Cash Flow | 114.59M |
| Capital Expenditures | -193.86M |
| Depreciation & Amortization | 9.44M |
| Net Borrowing | 14.12M |
| Free Cash Flow | -79.27M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 25.14%, with operating and profit margins of 11.75% and 9.14%.
| Gross Margin | 25.14% |
| Operating Margin | 11.75% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 11.75% |
| 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 5.80% |
| FCF Yield | -3.66% |
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
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |