Petro Carbon and Chemicals Limited (NSE:PCCL)

NSE:PCCL Statistics

Total Valuation

NSE:PCCL has a market cap or net worth of INR 4.40 billion. The enterprise value is 5.38 billion.

Market Cap	4.40B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PCCL has 24.70 million shares outstanding.

Current Share Class	24.70M
Shares Outstanding	24.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.21%
Owned by Institutions (%)	n/a
Float	6.62M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	110.19
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 134.78.

EV / Earnings	13.24
EV / Sales	1.47
EV / EBITDA	8.99
EV / EBIT	9.34
EV / FCF	134.78

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.

Current Ratio	1.72
Quick Ratio	0.57
Debt / Equity	0.81
Debt / EBITDA	2.31
Debt / FCF	34.59
Interest Coverage	12.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	46.92M
Profits Per Employee	5.21M
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PCCL has paid 117.98 million in taxes.

Income Tax	117.98M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -43.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.77%
50-Day Moving Average	184.87
200-Day Moving Average	196.06
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	30,220

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, NSE:PCCL had revenue of INR 3.66 billion and earned 406.30 million in profits. Earnings per share was 16.32.

Revenue	3.66B
Gross Profit	987.34M
Operating Income	575.75M
Pretax Income	524.28M
Net Income	406.30M
EBITDA	598.44M
EBIT	575.75M
Earnings Per Share (EPS)	16.32

Balance Sheet

The company has 399.33 million in cash and 1.38 billion in debt, giving a net cash position of -981.32 million or -39.73 per share.

Cash & Cash Equivalents	399.33M
Total Debt	1.38B
Net Cash	-981.32M
Net Cash Per Share	-39.73
Equity (Book Value)	1.70B
Book Value Per Share	68.66
Working Capital	773.04M

Cash Flow

In the last 12 months, operating cash flow was 621.40 million and capital expenditures -581.49 million, giving a free cash flow of 39.91 million.

Operating Cash Flow	621.40M
Capital Expenditures	-581.49M
Free Cash Flow	39.91M
FCF Per Share	1.62

Margins

Gross margin is 26.98%, with operating and profit margins of 15.73% and 11.10%.

Gross Margin	26.98%
Operating Margin	15.73%
Pretax Margin	14.33%
Profit Margin	11.10%
EBITDA Margin	16.35%
EBIT Margin	15.73%
FCF Margin	1.09%

Dividends & Yields

NSE:PCCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.24%
FCF Yield	0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3