India · Delayed Price · Currency is INR PCBL Chemical Statistics
Total Valuation
PCBL Chemical has a market cap or net worth of INR 123.51 billion. The enterprise value is 173.17 billion.
| Market Cap | 123.51B |
| Enterprise Value | 173.17B |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
PCBL Chemical has 393.46 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 393.46M |
| Shares Outstanding | 393.46M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 20.76% |
| Float | 185.94M |
Valuation Ratios
The trailing PE ratio is 34.12 and the forward PE ratio is 22.80. PCBL Chemical's PEG ratio is 1.63.
| PE Ratio | 34.12 |
| Forward PE | 22.80 |
| PS Ratio | 1.47 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 44.88.
| EV / Earnings | 49.65 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 22.01 |
| EV / FCF | 44.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 13.61 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 63.45M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,320 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, PCBL Chemical has paid 989.90 million in taxes.
| Income Tax | 989.90M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.35, so PCBL Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 356.45 |
| 200-Day Moving Average | 385.90 |
| Relative Strength Index (RSI) | 25.75 |
| Average Volume (20 Days) | 457,563 |
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, PCBL Chemical had revenue of INR 83.75 billion and earned 3.49 billion in profits. Earnings per share was 9.20.
| Revenue | 83.75B |
| Gross Profit | 24.73B |
| Operating Income | 7.87B |
| Pretax Income | 4.48B |
| Net Income | 3.49B |
| EBITDA | 11.09B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 9.20 |
Balance Sheet
The company has 2.99 billion in cash and 52.52 billion in debt, giving a net cash position of -49.53 billion or -125.89 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 52.52B |
| Net Cash | -49.53B |
| Net Cash Per Share | -125.89 |
| Equity (Book Value) | 38.84B |
| Book Value Per Share | 102.53 |
| Working Capital | -5.02B |
Cash Flow
In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -7.63 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 11.49B |
| Capital Expenditures | -7.63B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 9.81 |
Margins
Gross margin is 29.52%, with operating and profit margins of 9.39% and 4.16%.
| Gross Margin | 29.52% |
| Operating Margin | 9.39% |
| Pretax Margin | 5.35% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.39% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.22% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.82% |
| FCF Yield | 3.12% |
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
The last stock split was on April 11, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |