Patel Chem Specialities Limited (BOM:544460)

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.

Current Share Class	24.87M
Shares Outstanding	24.87M
Shares Change (YoY)	n/a
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 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.17
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -24.60.

EV / Earnings	15.54
EV / Sales	1.40
EV / EBITDA	10.32
EV / EBIT	10.87
EV / FCF	-24.60

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	0.81
Debt / FCF	-1.92
Interest Coverage	18.59

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	16.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.23M
Profits Per Employee	922,956
Employee Count	136
Asset Turnover	1.34
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	78.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	36,400

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 1.39 billion and earned 125.52 million in profits.

Revenue	1.39B
Gross Profit	363.23M
Operating Income	179.48M
Pretax Income	169.83M
Net Income	125.52M
EBITDA	188.93M
EBIT	179.48M
Earnings Per Share (EPS)	n/a

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	n/a
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	5.41M
Free Cash Flow	-79.27M
FCF Per Share	-3.19

Margins

Gross margin is 26.12%, with operating and profit margins of 12.90% and 9.03%.

Gross Margin	26.12%
Operating Margin	12.90%
Pretax Margin	12.21%
Profit Margin	9.03%
EBITDA Margin	13.58%
EBIT Margin	12.90%
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	n/a
Shareholder Yield	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4