India · Delayed Price · Currency is INR NSE:PUNJABCHEM Statistics
Total Valuation
NSE:PUNJABCHEM has a market cap or net worth of INR 13.34 billion. The enterprise value is 14.78 billion.
| Market Cap | 13.34B |
| Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 12.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 37.14.
| EV / Earnings | 22.60 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.49 |
| EV / FCF | 37.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.87 |
| Interest Coverage | 6.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 517,405 |
| Employee Count | 1,264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PUNJABCHEM has paid 213.20 million in taxes.
| Income Tax | 213.20M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.50, so NSE:PUNJABCHEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 1,120.46 |
| 200-Day Moving Average | 1,110.35 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 9,745 |
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 10.58 billion and earned 654.00 million in profits. Earnings per share was 53.33.
| Revenue | 10.58B |
| Gross Profit | 4.12B |
| Operating Income | 954.40M |
| Pretax Income | 867.20M |
| Net Income | 654.00M |
| EBITDA | 1.18B |
| EBIT | 954.40M |
| Earnings Per Share (EPS) | 53.33 |
Balance Sheet
The company has 104.20 million in cash and 1.54 billion in debt, with a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 1.54B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 345.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 855.40 million and capital expenditures -457.40 million, giving a free cash flow of 398.00 million.
| Operating Cash Flow | 855.40M |
| Capital Expenditures | -457.40M |
| Depreciation & Amortization | 228.03M |
| Net Borrowing | -233.80M |
| Free Cash Flow | 398.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.96%, with operating and profit margins of 9.02% and 6.18%.
| Gross Margin | 38.96% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.18% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.02% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.98% |
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 |