India · Delayed Price · Currency is INR Panchmahal Steel Statistics
Total Valuation
NSE:PANCHMAHQ has a market cap or net worth of INR 5.70 billion. The enterprise value is 6.05 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 142.68.
| PE Ratio | 142.68 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 23.80.
| EV / Earnings | 151.30 |
| EV / Sales | 1.55 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 52.40 |
| EV / FCF | 23.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.39 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.84M |
| Profits Per Employee | 80,281 |
| Employee Count | 498 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PANCHMAHQ has paid 51.57 million in taxes.
| Income Tax | 51.57M |
| Effective Tax Rate | 56.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 308 |
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, NSE:PANCHMAHQ had revenue of INR 3.91 billion and earned 39.98 million in profits. Earnings per share was 2.10.
| Revenue | 3.91B |
| Gross Profit | 776.89M |
| Operating Income | 115.45M |
| Pretax Income | 91.55M |
| Net Income | 39.98M |
| EBITDA | 195.06M |
| EBIT | 115.45M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 7.63 million in cash and 352.23 million in debt, with a net cash position of -344.60 million.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 352.23M |
| Net Cash | -344.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 78.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 285.60 million and capital expenditures -31.47 million, giving a free cash flow of 254.13 million.
| Operating Cash Flow | 285.60M |
| Capital Expenditures | -31.47M |
| Depreciation & Amortization | 79.61M |
| Net Borrowing | -144.42M |
| Free Cash Flow | 254.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.89%, with operating and profit margins of 2.96% and 1.02%.
| Gross Margin | 19.89% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.96% |
| FCF Margin | 6.61% |
Dividends & Yields
NSE:PANCHMAHQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.70% |
| FCF Yield | 4.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |