India · Delayed Price · Currency is INR PCBL Chemical Statistics
Total Valuation
PCBL Chemical has a market cap or net worth of INR 114.05 billion. The enterprise value is 161.18 billion.
| Market Cap | 114.05B |
| Enterprise Value | 161.18B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
PCBL Chemical has 393.46 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 393.46M |
| Shares Outstanding | 393.46M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.85% |
| Float | 189.81M |
Valuation Ratios
The trailing PE ratio is 56.50 and the forward PE ratio is 27.80.
| PE Ratio | 56.50 |
| Forward PE | 27.80 |
| PS Ratio | 1.39 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 18.97.
| EV / Earnings | 81.46 |
| EV / Sales | 1.97 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 24.05 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 5.87 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 62.04M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,320 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, PCBL Chemical has paid 627.40 million in taxes.
| Income Tax | 627.40M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.53, so PCBL Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 276.68 |
| 200-Day Moving Average | 320.23 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 2,141,411 |
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 81.89 billion and earned 1.98 billion in profits. Earnings per share was 5.13.
| Revenue | 81.89B |
| Gross Profit | 24.70B |
| Operating Income | 6.70B |
| Pretax Income | 2.61B |
| Net Income | 1.98B |
| EBITDA | 10.43B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 2.88 billion in cash and 49.89 billion in debt, with a net cash position of -47.01 billion or -119.48 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 49.89B |
| Net Cash | -47.01B |
| Net Cash Per Share | -119.48 |
| Equity (Book Value) | 40.19B |
| Book Value Per Share | 101.53 |
| Working Capital | -6.19B |
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 | 3.73B |
| Net Borrowing | -6.55B |
| Free Cash Flow | 8.50B |
| FCF Per Share | 21.59 |
Margins
Gross margin is 30.17%, with operating and profit margins of 8.18% and 2.42%.
| Gross Margin | 30.17% |
| Operating Margin | 8.18% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.42% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 8.18% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.46% |
| Buyback Yield | -1.91% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.74% |
| FCF Yield | 7.45% |
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 |
Analyst Forecast
The average price target for PCBL Chemical is 339.82, which is 17.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 339.82 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |