India · Delayed Price · Currency is INR Patel Chem Specialities Statistics
Total Valuation
BOM:544460 has a market cap or net worth of INR 2.69 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544460 has 24.87 million shares outstanding. The number of shares has increased by 39.04% in one year.
| Current Share Class | 24.87M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +39.04% |
| Shares Change (QoQ) | +45.75% |
| Owned by Insiders (%) | 70.12% |
| Owned by Institutions (%) | 8.80% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.96 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.67 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -2.06 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.02M |
| Profits Per Employee | 916,219 |
| Employee Count | 137 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.98 |
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
The stock price has increased by +14.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 84.08 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 55,040 |
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 5.05.
| Revenue | 1.37B |
| Gross Profit | 341.24M |
| Operating Income | 163.37M |
| Pretax Income | 169.83M |
| Net Income | 125.52M |
| EBITDA | 172.81M |
| EBIT | 163.37M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 366.75 million in cash and 183.06 million in debt, with a net cash position of 183.69 million or 7.39 per share.
| Cash & Cash Equivalents | 366.75M |
| Total Debt | 183.06M |
| Net Cash | 183.69M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 995.00M |
| Book Value Per Share | 40.01 |
| Working Capital | 557.65M |
Cash Flow
In the last 12 months, operating cash flow was 104.94 million and capital expenditures -193.86 million, giving a free cash flow of -88.92 million.
| Operating Cash Flow | 104.94M |
| Capital Expenditures | -193.86M |
| Depreciation & Amortization | 9.44M |
| Net Borrowing | 5.40M |
| Free Cash Flow | -88.92M |
| FCF Per Share | -3.58 |
Margins
Gross margin is 24.86%, with operating and profit margins of 11.90% and 9.14%.
| Gross Margin | 24.86% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.90% |
| 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 | -39.04% |
| Shareholder Yield | -39.04% |
| Earnings Yield | 4.67% |
| FCF Yield | -3.31% |
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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |