India · Delayed Price · Currency is INR NSE:PCCL Statistics
Total Valuation
NSE:PCCL has a market cap or net worth of INR 9.90 billion. The enterprise value is 11.75 billion.
| Market Cap | 9.90B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PCCL has 24.70 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 17.55.
| EV / Earnings | 16.46 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.97 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.86 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 34.43% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 34.43% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 29.61% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 77.89M |
| Profits Per Employee | 8.45M |
| Employee Count | 85 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, NSE:PCCL has paid 238.94 million in taxes.
| Income Tax | 238.94M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +122.83% in the last 52 weeks. The beta is 0.67, so NSE:PCCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +122.83% |
| 50-Day Moving Average | 422.35 |
| 200-Day Moving Average | 301.75 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 4,060 |
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 6.62 billion and earned 718.33 million in profits. Earnings per share was 29.06.
| Revenue | 6.62B |
| Gross Profit | 1.69B |
| Operating Income | 1.07B |
| Pretax Income | 957.26M |
| Net Income | 718.33M |
| EBITDA | 1.13B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 29.06 |
Balance Sheet
The company has 81.27 million in cash and 1.93 billion in debt, with a net cash position of -1.84 billion or -74.67 per share.
| Cash & Cash Equivalents | 81.27M |
| Total Debt | 1.93B |
| Net Cash | -1.84B |
| Net Cash Per Share | -74.67 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 98.81 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -623.11 million, giving a free cash flow of 673.79 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -623.11M |
| Depreciation & Amortization | 60.74M |
| Net Borrowing | -658.24M |
| Free Cash Flow | 673.79M |
| FCF Per Share | 27.28 |
Margins
Gross margin is 25.59%, with operating and profit margins of 16.15% and 10.85%.
| Gross Margin | 25.59% |
| Operating Margin | 16.15% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.85% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.15% |
| FCF Margin | 10.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 7.25% |
| FCF Yield | 6.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |