PCBL Limited Statistics

Total Valuation

PCBL Limited has a market cap or net worth of INR 196.07 billion. The enterprise value is 241.78 billion.

Market Cap	196.07B
Enterprise Value	241.78B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

PCBL Limited has 377.46 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	377.46M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	19.29%
Float	184.78M

Valuation Ratios

The trailing PE ratio is 39.23 and the forward PE ratio is 30.66. PCBL Limited's PEG ratio is 1.15.

PE Ratio	39.23
Forward PE	30.66
PS Ratio	2.72
PB Ratio	6.04
P/FCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.38
EV / Sales	3.35
EV / EBITDA	21.78
EV / EBIT	27.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.53
Debt / EBITDA	4.49
Debt / FCF	n/a
Interest Coverage	3.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.05%
Revenue Per Employee	56.59M
Profits Per Employee	3.92M
Employee Count	1,275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.07% in the last 52 weeks. The beta is 0.92, so PCBL Limited's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+157.07%
50-Day Moving Average	470.55
200-Day Moving Average	321.63
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	4,242,479

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 Limited had revenue of INR 72.16 billion and earned 5.00 billion in profits. Earnings per share was 13.24.

Revenue	72.16B
Gross Profit	21.93B
Operating Income	8.76B
Pretax Income	6.86B
Net Income	5.00B
EBITDA	10.78B
EBIT	8.76B
Earnings Per Share (EPS)	13.24

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 49.83 billion in debt, giving a net cash position of -45.67 billion or -121.00 per share.

Cash & Cash Equivalents	4.16B
Total Debt	49.83B
Net Cash	-45.67B
Net Cash Per Share	-121.00
Equity (Book Value)	32.50B
Book Value Per Share	86.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 12.14% and 6.93%.

Gross Margin	30.39%
Operating Margin	12.14%
Pretax Margin	9.50%
Profit Margin	6.93%
EBITDA Margin	14.94%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share	5.50
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.12%
Earnings Yield	2.55%
FCF Yield	n/a

Dividend Details

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	n/a