India · Delayed Price · Currency is INR NSE:PCCL Statistics
Total Valuation
NSE:PCCL has a market cap or net worth of INR 7.14 billion. The enterprise value is 9.05 billion.
| Market Cap | 7.14B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PCCL has 24.70 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 24.70M |
| Shares Outstanding | 24.70M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 28.11.
| PE Ratio | 28.11 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -15.85.
| EV / Earnings | 35.22 |
| EV / Sales | 1.57 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 18.34 |
| EV / FCF | -15.85 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | -3.49 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 68.65M |
| Profits Per Employee | 3.06M |
| Employee Count | 84 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, NSE:PCCL has paid 81.47 million in taxes.
| Income Tax | 81.47M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +56.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.22% |
| 50-Day Moving Average | 263.74 |
| 200-Day Moving Average | 211.81 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 14,640 |
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 5.77 billion and earned 257.02 million in profits. Earnings per share was 10.28.
| Revenue | 5.77B |
| Gross Profit | 1.12B |
| Operating Income | 490.82M |
| Pretax Income | 338.49M |
| Net Income | 257.02M |
| EBITDA | 550.72M |
| EBIT | 490.82M |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 79.16 million in cash and 1.99 billion in debt, with a net cash position of -1.91 billion or -77.46 per share.
| Cash & Cash Equivalents | 79.16M |
| Total Debt | 1.99B |
| Net Cash | -1.91B |
| Net Cash Per Share | -77.46 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 77.12 |
| Working Capital | 678.75M |
Cash Flow
In the last 12 months, operating cash flow was 44.02 million and capital expenditures -615.28 million, giving a free cash flow of -571.26 million.
| Operating Cash Flow | 44.02M |
| Capital Expenditures | -615.28M |
| Depreciation & Amortization | 59.91M |
| Net Borrowing | 552.05M |
| Free Cash Flow | -571.26M |
| FCF Per Share | -23.13 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.51% and 4.46%.
| Gross Margin | 19.44% |
| Operating Margin | 8.51% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.51% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 3.60% |
| FCF Yield | -8.00% |
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 | 6 |