India · Delayed Price · Currency is INR Prasol Chemicals Statistics
Total Valuation
NSE:PRASOLCHEM has a market cap or net worth of INR 43.76 billion. The enterprise value is 44.63 billion.
| Market Cap | 43.76B |
| Enterprise Value | 44.63B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRASOLCHEM has 59.18 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 59.18M |
| Shares Outstanding | 59.18M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 2.51% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 35.81.
| PE Ratio | 35.81 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 9.76 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 417.95 |
| P/OCF Ratio | 88.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 426.20.
| EV / Earnings | 37.25 |
| EV / Sales | 3.30 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 25.81 |
| EV / FCF | 426.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 10.56 |
| Interest Coverage | 26.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 1.67M |
| Employee Count | 719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PRASOLCHEM has paid 428.64 million in taxes.
| Income Tax | 428.64M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 795,300 |
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:PRASOLCHEM had revenue of INR 13.51 billion and earned 1.20 billion in profits. Earnings per share was 20.65.
| Revenue | 13.51B |
| Gross Profit | 4.38B |
| Operating Income | 1.73B |
| Pretax Income | 1.63B |
| Net Income | 1.20B |
| EBITDA | 1.98B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 20.65 |
Balance Sheet
The company has 241.30 million in cash and 1.11 billion in debt, with a net cash position of -864.14 million or -14.60 per share.
| Cash & Cash Equivalents | 241.30M |
| Total Debt | 1.11B |
| Net Cash | -864.14M |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 77.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 494.70 million and capital expenditures -389.99 million, giving a free cash flow of 104.71 million.
| Operating Cash Flow | 494.70M |
| Capital Expenditures | -389.99M |
| Depreciation & Amortization | 247.44M |
| Net Borrowing | 90.11M |
| Free Cash Flow | 104.71M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 32.44%, with operating and profit margins of 12.80% and 8.87%.
| Gross Margin | 32.44% |
| Operating Margin | 12.80% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 12.80% |
| FCF Margin | 0.85% |
Dividends & Yields
NSE:PRASOLCHEM 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.24% |
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 |