India · Delayed Price · Currency is INR NSE:PCCL Statistics
Total Valuation
NSE:PCCL has a market cap or net worth of INR 5.51 billion. The enterprise value is 7.92 billion.
| Market Cap | 5.51B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PCCL has 24.70 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 130.61.
| PE Ratio | 130.61 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of -6.45.
| EV / Earnings | 187.86 |
| EV / Sales | 2.08 |
| EV / EBITDA | 39.85 |
| EV / EBIT | 51.68 |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 13.01 |
| Debt / FCF | -2.10 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 45.23M |
| Profits Per Employee | 501,714 |
| Employee Count | 84 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, NSE:PCCL has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +27.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 198.12 |
| 200-Day Moving Average | 184.85 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 13,160 |
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 3.80 billion and earned 42.14 million in profits. Earnings per share was 1.71.
| Revenue | 3.80B |
| Gross Profit | 672.07M |
| Operating Income | 153.21M |
| Pretax Income | 48.56M |
| Net Income | 42.14M |
| EBITDA | 198.65M |
| EBIT | 153.21M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 177.26 million in cash and 2.58 billion in debt, with a net cash position of -2.41 billion or -97.44 per share.
| Cash & Cash Equivalents | 177.26M |
| Total Debt | 2.58B |
| Net Cash | -2.41B |
| Net Cash Per Share | -97.44 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 70.18 |
| Working Capital | 566.55M |
Cash Flow
In the last 12 months, operating cash flow was -792.13 million and capital expenditures -435.71 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -792.13M |
| Capital Expenditures | -435.71M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -49.71 |
Margins
Gross margin is 17.69%, with operating and profit margins of 4.03% and 1.11%.
| Gross Margin | 17.69% |
| Operating Margin | 4.03% |
| Pretax Margin | 1.28% |
| Profit Margin | 1.11% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.76% |
| FCF Yield | -22.28% |
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 |
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 |