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PCBL Chemical Limited (IN:PCBL)
:PCBL
Total Valuation
PCBL Chemical Limited has a market cap or net worth of ₹153.97B. The enterprise value is ₹37.58B.
Market Cap₹153.97B
Enterprise Value₹37.58B
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 0.17 and return on invested capital (ROIC) is 28.35%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)28.35%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover8.10
Valuation Ratios
The current PE Ratio of PCBL Chemical Limited is 21.17. PCBL Chemical Limited’s PEG ratio is -10.65.
PE Ratio21.17
PS Ratio0.00
PB Ratio1.55
Price to Fair Value3.67
Price to FCF-11.18
Price to Operating Cash Flow8.69
PEG Ratio-10.65
Income Statement
In the last 12 months, PCBL Chemical Limited had revenue of 64.20B and earned 4.91B in profits. Earnings per share was 13.01.
Revenue64.20B
Gross Profit17.92B
Operating Income16.15B
Pretax Income6.76B
Net Income4.91B
EBITDA10.74B
Earnings Per Share (EPS)13.01
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 1.35%
Dividend Per Share₹5.5
Dividend Yield1.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change70.93%
50-Day Moving Average400.19
200-Day Moving Average424.82
Relative Strength Index (RSI)55.66
Average Volume (3m)97.69K
Important Dates
PCBL Chemical Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
PCBL Chemical Limited as a current ratio of 1.09, with Debt / Equity ratio of 36.37%
Current Ratio1.09
Quick Ratio0.78
Debt to Market Cap0.09
Net Debt to EBITDA0.92
Interest Coverage Ratio8.93
Taxes
In the past 12 months, PCBL Chemical Limited has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.27
Enterprise Valuation
PCBL Chemical Limited EV to EBITDA ratio is 10.59, with an EV/FCF ratio of -29.05.
EV to Sales1.77
EV to EBITDA10.59
EV to Free Cash Flow-29.05
EV to Operating Cash Flow22.58
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₹75.20
Margins
Gross margin is 24.62%, with operating margin of 25.16%, and net profit margin of 7.65%.
Gross Margin24.62%
Operating Margin25.16%
Pretax Margin10.54%
Net Profit Margin7.65%
EBITDA Margin16.74%
EBIT Margin13.30%
Analyst Forecast
The average price target for PCBL Chemical Limited is ₹600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹600.00
Price Target Upside62.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―