India · Delayed Price · Currency is INR NSE:PUNJABCHEM Statistics
Total Valuation
NSE:PUNJABCHEM has a market cap or net worth of INR 11.16 billion. The enterprise value is 13.94 billion.
| Market Cap | 11.16B |
| Enterprise Value | 13.94B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 12.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | 477,215 |
| Employee Count | 1,264 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, NSE:PUNJABCHEM has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -28.80% 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 | -28.80% |
| 50-Day Moving Average | 1,019.05 |
| 200-Day Moving Average | 1,059.14 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 4,585 |
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 11.29 billion and earned 603.20 million in profits. Earnings per share was 49.19.
| Revenue | 11.29B |
| Gross Profit | 4.23B |
| Operating Income | 993.80M |
| Pretax Income | 831.20M |
| Net Income | 603.20M |
| EBITDA | 1.24B |
| EBIT | 993.80M |
| Earnings Per Share (EPS) | 49.19 |
Balance Sheet
The company has 180.80 million in cash and 2.95 billion in debt, with a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 180.80M |
| Total Debt | 2.95B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 371.66 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -968.20 million and capital expenditures -549.10 million, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | -968.20M |
| Capital Expenditures | -549.10M |
| Depreciation & Amortization | 245.60M |
| Net Borrowing | 1.61B |
| Free Cash Flow | -1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.43%, with operating and profit margins of 8.80% and 5.34%.
| Gross Margin | 37.43% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.39% |
| FCF Yield | -13.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |