PCBL Chemical Limited (NSE:PCBL)

PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 143.40 billion. The enterprise value is 195.34 billion.

Market Cap	143.40B
Enterprise Value	195.34B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

PCBL Chemical has 377.46 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	377.46M
Shares Outstanding	377.46M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	18.78%
Float	184.73M

Valuation Ratios

The trailing PE ratio is 35.07 and the forward PE ratio is 24.15. PCBL Chemical's PEG ratio is 1.10.

PE Ratio	35.07
Forward PE	24.15
PS Ratio	1.71
PB Ratio	3.87
P/TBV Ratio	16.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Enterprise Valuation

EV / Earnings	47.57
EV / Sales	2.33
EV / EBITDA	14.69
EV / EBIT	20.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	63.45M
Profits Per Employee	3.11M
Employee Count	1,275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PCBL Chemical has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.47, so PCBL Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+0.84%
50-Day Moving Average	403.19
200-Day Moving Average	405.57
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	1,052,691

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 4.11 billion in profits. Earnings per share was 10.83.

Revenue	83.75B
Gross Profit	25.60B
Operating Income	9.44B
Pretax Income	5.34B
Net Income	4.11B
EBITDA	13.30B
EBIT	9.44B
Earnings Per Share (EPS)	10.83

Balance Sheet

The company has 3.89 billion in cash and 55.71 billion in debt, giving a net cash position of -51.82 billion or -137.29 per share.

Cash & Cash Equivalents	3.89B
Total Debt	55.71B
Net Cash	-51.82B
Net Cash Per Share	-137.29
Equity (Book Value)	37.09B
Book Value Per Share	97.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.56%, with operating and profit margins of 11.27% and 4.90%.

Gross Margin	30.56%
Operating Margin	11.27%
Pretax Margin	6.37%
Profit Margin	4.90%
EBITDA Margin	15.88%
EBIT Margin	11.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.43%.

Dividend Per Share	5.50
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	0.94%
Earnings Yield	2.86%
FCF Yield	n/a

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	2