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PCBL Chemical Limited (IN:PCBL)
:PCBL
Total Valuation
PCBL Chemical Limited has a market cap or net worth of ₹158.63B. The enterprise value is ₹208.93B.
Market Cap₹158.63B
Enterprise Value₹208.93B
Share Statistics
PCBL Chemical Limited has 377,462,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,462,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCBL Chemical Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 17.13%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.13%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee65.92M
Profits Per Employee3.41M
Employee Count1,275
Asset Turnover0.72
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.5
PS Ratio0.00
PB Ratio4.25
Price to Fair Value4.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-69.78
Income Statement
In the last 12 months, PCBL Chemical Limited had revenue of 84.04B and earned 4.35B in profits. Earnings per share was 11.51.
Revenue84.04B
Gross Profit25.95B
Operating Income21.82B
Pretax Income5.77B
Net Income4.35B
EBITDA13.37B
Earnings Per Share (EPS)11.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PCBL Chemical Limited pays an annual dividend of ₹5.5, resulting in a dividend yield of 1.31%
Dividend Per Share₹5.5
Dividend Yield1.31%
Payout Ratio47.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change54.90%
50-Day Moving Average406.22
200-Day Moving Average414.14
Relative Strength Index (RSI)55.45
Average Volume (3m)88.62K
Important Dates
PCBL Chemical Limited upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
PCBL Chemical Limited as a current ratio of 0.96, with Debt / Equity ratio of 150.68%
Current Ratio0.96
Quick Ratio0.63
Debt to Market Cap0.34
Net Debt to EBITDA3.93
Interest Coverage Ratio4.73
Taxes
In the past 12 months, PCBL Chemical Limited has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.25
Enterprise Valuation
PCBL Chemical Limited EV to EBITDA ratio is 15.93, with an EV/FCF ratio of -1.60K.
EV to Sales2.53
EV to EBITDA15.93
EV to Free Cash Flow-1.60K
EV to Operating Cash Flow28.01
Balance Sheet
PCBL Chemical Limited has ₹3.89B in cash and marketable securities with ₹55.71B in debt, giving a net cash position of ₹51.82B billion.
Cash & Marketable Securities₹3.89B
Total Debt₹55.71B
Net Cash₹51.82B
Net Cash Per Share₹137.29
Tangible Book Value Per Share₹23.66
Margins
Gross margin is 30.10%, with operating margin of 25.96%, and net profit margin of 5.17%.
Gross Margin30.10%
Operating Margin25.96%
Pretax Margin6.87%
Net Profit Margin5.17%
EBITDA Margin15.91%
EBIT Margin11.79%
Analyst Forecast
The average price target for PCBL Chemical Limited is ₹375.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹375.00
Price Target Upside-10.77% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast30.91%
EPS Growth Forecast-11.50%