India · Delayed Price · Currency is INR Prasol Chemicals Statistics
Total Valuation
NSE:PRASOLCHEM has a market cap or net worth of INR 45.75 billion. The enterprise value is 46.39 billion.
| Market Cap | 45.75B |
| Enterprise Value | 46.39B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PRASOLCHEM has 59.18 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 59.18M |
| Shares Outstanding | 59.18M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 2.79% |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 31.92.
| PE Ratio | 31.92 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.98 |
| EV / Sales | 3.16 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 23.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.63 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 32.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 30.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.39M |
| Profits Per Employee | 1.96M |
| Employee Count | 719 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PRASOLCHEM has paid 486.81 million in taxes.
| Income Tax | 486.81M |
| Effective Tax Rate | 25.71% |
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) | 51.12 |
| Average Volume (20 Days) | 136,502 |
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 14.66 billion and earned 1.41 billion in profits. Earnings per share was 24.22.
| Revenue | 14.66B |
| Gross Profit | 4.80B |
| Operating Income | 1.99B |
| Pretax Income | 1.89B |
| Net Income | 1.41B |
| EBITDA | 2.25B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 24.22 |
Balance Sheet
The company has 49.96 million in cash and 692.43 million in debt, with a net cash position of -642.47 million or -10.86 per share.
| Cash & Cash Equivalents | 49.96M |
| Total Debt | 692.43M |
| Net Cash | -642.47M |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 106.00 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 305.48 million and capital expenditures -590.67 million, giving a free cash flow of -285.19 million.
| Operating Cash Flow | 305.48M |
| Capital Expenditures | -590.67M |
| Depreciation & Amortization | 259.69M |
| Net Borrowing | -452.77M |
| Free Cash Flow | -285.19M |
| FCF Per Share | -4.82 |
Margins
Gross margin is 32.73%, with operating and profit margins of 13.58% and 9.59%.
| Gross Margin | 32.73% |
| Operating Margin | 13.58% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.59% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
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 | 4.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.13% |
| FCF Yield | -0.62% |
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
NSE:PRASOLCHEM has an Altman Z-Score of 8.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 4 |