India · Delayed Price · Currency is INR Prasol Chemicals Statistics
Total Valuation
NSE:PRASOLCHEM has a market cap or net worth of INR 43.85 billion. The enterprise value is 44.71 billion.
| Market Cap | 43.85B |
| Enterprise Value | 44.71B |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRASOLCHEM has 59.18 million shares outstanding.
| Current Share Class | 59.18M |
| Shares Outstanding | 59.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 0.37% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 51.70.
| PE Ratio | 51.70 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | 418.77 |
| P/OCF Ratio | 88.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 427.02.
| EV / Earnings | 53.79 |
| EV / Sales | 3.62 |
| EV / EBITDA | 30.30 |
| EV / EBIT | 36.37 |
| EV / FCF | 427.02 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 10.56 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 1.16M |
| Employee Count | 719 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, NSE:PRASOLCHEM has paid 287.75 million in taxes.
| Income Tax | 287.75M |
| Effective Tax Rate | 25.72% |
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) | n/a |
| Average Volume (20 Days) | 892,129 |
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 12.36 billion and earned 831.24 million in profits. Earnings per share was 14.33.
| Revenue | 12.36B |
| Gross Profit | 3.69B |
| Operating Income | 1.23B |
| Pretax Income | 1.12B |
| Net Income | 831.24M |
| EBITDA | 1.48B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 14.33 |
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 | 1.67B |
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 | 245.88M |
| Net Borrowing | 90.11M |
| Free Cash Flow | 104.71M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 29.83%, with operating and profit margins of 9.95% and 6.72%.
| Gross Margin | 29.83% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 9.95% |
| 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 | 2.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| 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 | 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
NSE:PRASOLCHEM has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |