PCBL Chemical Limited (IN:PCBL)
:PCBL
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Total Valuation
PCBL Chemical Limited has a market cap or net worth of ₹105.15B. The enterprise value is ₹154.64B.
Market Cap₹105.15B
Enterprise Value₹154.64B
Share Statistics
PCBL Chemical Limited has 393,462,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,462,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCBL Chemical Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee64.23M
Profits Per Employee1.55M
Employee Count1,275
Asset Turnover0.73
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of PCBL Chemical Limited is 59.3. PCBL Chemical Limited’s PEG ratio is -0.85.
PE Ratio59.3
PS Ratio1.14
PB Ratio2.32
Price to Fair Value2.32
Price to FCF22.02
Price to Operating Cash Flow13.13
PEG Ratio-0.85
Income Statement
In the last 12 months, PCBL Chemical Limited had revenue of 81.89B and earned 1.98B in profits. Earnings per share was 5.15.
Revenue81.89B
Gross Profit16.34B
Operating Income6.70B
Pretax Income2.61B
Net Income1.98B
EBITDA10.43B
Earnings Per Share (EPS)5.15
Cash Flow
In the last 12 months, operating cash flow was 8.22B and capital expenditures -4.13B, giving a free cash flow of 4.09B billion.
Operating Cash Flow8.22B
Free Cash Flow4.09B
Free Cash Flow per Share10.40
Dividends & Yields
PCBL Chemical Limited pays an annual dividend of ₹6, resulting in a dividend yield of 1.94%
Dividend Per Share₹6
Dividend Yield1.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-29.43%
50-Day Moving Average275.24
200-Day Moving Average323.24
Relative Strength Index (RSI)39.68
Average Volume (3m)59.75K
Important Dates
PCBL Chemical Limited upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
PCBL Chemical Limited as a current ratio of 0.83, with Debt / Equity ratio of 124.53%
Current Ratio0.83
Quick Ratio0.54
Debt to Market Cap0.52
Net Debt to EBITDA4.51
Interest Coverage Ratio1.58
Taxes
In the past 12 months, PCBL Chemical Limited has paid 627.40M in taxes.
Income Tax627.40M
Effective Tax Rate0.24
Enterprise Valuation
PCBL Chemical Limited EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 33.16.
EV to Sales1.71
EV to EBITDA13.42
EV to Free Cash Flow33.16
EV to Operating Cash Flow12.19
Balance Sheet
PCBL Chemical Limited has ₹2.99B in cash and marketable securities with ₹52.52B in debt, giving a net cash position of -₹49.53B billion.
Cash & Marketable Securities₹2.99B
Total Debt₹52.52B
Net Cash-₹49.53B
Net Cash Per Share-₹125.89
Tangible Book Value Per Share₹33.73
Margins
Gross margin is 22.42%, with operating margin of 8.18%, and net profit margin of 2.42%.
Gross Margin22.42%
Operating Margin8.18%
Pretax Margin3.18%
Net Profit Margin2.42%
EBITDA Margin12.74%
EBIT Margin8.18%
Analyst Forecast
The average price target for PCBL Chemical Limited is ₹303.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹303.00
Price Target Upside6.17% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.56%
EPS Growth Forecast-54.89%