India · Delayed Price · Currency is INR PCBL Chemical Statistics
Total Valuation
PCBL Chemical has a market cap or net worth of INR 112.43 billion. The enterprise value is 161.03 billion.
| Market Cap | 112.43B |
| Enterprise Value | 161.03B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
PCBL Chemical has 393.46 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 393.46M |
| Shares Outstanding | 393.46M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.28% |
| Float | 194.49M |
Valuation Ratios
The trailing PE ratio is 41.27 and the forward PE ratio is 22.00.
| PE Ratio | 41.27 |
| Forward PE | 22.00 |
| PS Ratio | 1.25 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 26.53.
| EV / Earnings | 58.67 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 23.48 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.86 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 8.47 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 65.63M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,350 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, PCBL Chemical has paid 958.20 million in taxes.
| Income Tax | 958.20M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.67, so PCBL Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 310.31 |
| 200-Day Moving Average | 299.45 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 691,294 |
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 88.60 billion and earned 2.71 billion in profits. Earnings per share was 6.92.
| Revenue | 88.60B |
| Gross Profit | 25.99B |
| Operating Income | 6.78B |
| Pretax Income | 3.67B |
| Net Income | 2.71B |
| EBITDA | 10.35B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 2.36 billion in cash and 50.83 billion in debt, with a net cash position of -48.46 billion or -123.18 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 50.83B |
| Net Cash | -48.46B |
| Net Cash Per Share | -123.18 |
| Equity (Book Value) | 40.73B |
| Book Value Per Share | 102.89 |
| Working Capital | -6.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.17 billion and capital expenditures -5.17 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -5.17B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 6.00B |
| FCF Per Share | 15.26 |
Margins
Gross margin is 29.34%, with operating and profit margins of 7.65% and 3.06%.
| Gross Margin | 29.34% |
| Operating Margin | 7.65% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.06% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 7.65% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.68% |
| FCF Payout Ratio | 29.50% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 2.42% |
| FCF Yield | 5.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for PCBL Chemical is 348.73, which is 22.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 348.73 |
| Price Target Difference | 22.04% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.26% |
| EPS Growth Forecast (3Y) | 48.83% |
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 | 6 |