NSE:PUNJABCHEM Statistics

Total Valuation

NSE:PUNJABCHEM has a market cap or net worth of INR 15.64 billion. The enterprise value is 17.12 billion.

Market Cap	15.64B
Enterprise Value	17.12B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	12.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.29M

Valuation Ratios

The trailing PE ratio is 40.17.

PE Ratio	40.17
Forward PE	n/a
PS Ratio	1.74
PB Ratio	4.29
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	62.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of -203.99.

EV / Earnings	43.96
EV / Sales	1.90
EV / EBITDA	17.25
EV / EBIT	23.08
EV / FCF	-203.99

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.

Current Ratio	1.51
Quick Ratio	0.74
Debt / Equity	0.46
Debt / EBITDA	1.69
Debt / FCF	-20.01
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	7.41M
Profits Per Employee	320,412
Employee Count	1,215
Asset Turnover	1.25
Inventory Turnover	3.00

Taxes

In the past 12 months, NSE:PUNJABCHEM has paid 146.40 million in taxes.

Income Tax	146.40M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.20, so NSE:PUNJABCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.14%
50-Day Moving Average	1,110.39
200-Day Moving Average	1,025.79
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	21,524

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:PUNJABCHEM had revenue of INR 9.01 billion and earned 389.30 million in profits. Earnings per share was 31.75.

Revenue	9.01B
Gross Profit	3.63B
Operating Income	741.50M
Pretax Income	535.70M
Net Income	389.30M
EBITDA	991.90M
EBIT	741.50M
Earnings Per Share (EPS)	31.75

Full Income Statement

Balance Sheet

The company has 201.80 million in cash and 1.68 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	201.80M
Total Debt	1.68B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	297.46
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.20 million and capital expenditures -336.10 million, giving a free cash flow of -83.90 million.

Operating Cash Flow	252.20M
Capital Expenditures	-336.10M
Free Cash Flow	-83.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 8.23% and 4.32%.

Gross Margin	40.29%
Operating Margin	8.23%
Pretax Margin	5.95%
Profit Margin	4.32%
EBITDA Margin	11.01%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	3.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.35%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	2.49%
FCF Yield	-0.54%

Dividend Details

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	4