India · Delayed Price · Currency is INR PCBL Chemical Statistics
Total Valuation
PCBL Chemical has a market cap or net worth of INR 130.26 billion. The enterprise value is 177.46 billion.
| Market Cap | 130.26B |
| Enterprise Value | 177.46B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
PCBL Chemical has 393.46 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 393.46M |
| Shares Outstanding | 393.46M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.28% |
| Float | 189.81M |
Valuation Ratios
The trailing PE ratio is 49.66 and the forward PE ratio is 26.74.
| PE Ratio | 49.66 |
| Forward PE | 26.74 |
| PS Ratio | 1.52 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 20.89.
| EV / Earnings | 68.57 |
| EV / Sales | 2.08 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 26.77 |
| EV / FCF | 20.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.87 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 63.32M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCBL Chemical has paid 860.10 million in taxes.
| Income Tax | 860.10M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.58, so PCBL Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 321.73 |
| 200-Day Moving Average | 298.50 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,726,189 |
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 85.49 billion and earned 2.59 billion in profits. Earnings per share was 6.67.
| Revenue | 85.49B |
| Gross Profit | 25.65B |
| Operating Income | 6.63B |
| Pretax Income | 3.45B |
| Net Income | 2.59B |
| EBITDA | 10.02B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 2.81 billion in cash and 49.89 billion in debt, with a net cash position of -47.08 billion or -119.65 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 49.89B |
| Net Cash | -47.08B |
| Net Cash Per Share | -119.65 |
| Equity (Book Value) | 40.19B |
| Book Value Per Share | 101.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -7.27 billion, giving a free cash flow of 8.50 billion.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -7.27B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | -6.55B |
| Free Cash Flow | 8.50B |
| FCF Per Share | 21.59 |
Margins
Gross margin is 30.00%, with operating and profit margins of 7.75% and 3.03%.
| Gross Margin | 30.00% |
| Operating Margin | 7.75% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.03% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.75% |
| FCF Margin | 10.37% |
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) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.99% |
| FCF Yield | 6.52% |
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 |
Analyst Forecast
The average price target for PCBL Chemical is 363.18, which is 9.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 363.18 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.25% |
| EPS Growth Forecast (3Y) | 55.81% |
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 | 3 |