PCBL Chemical Statistics

Total Valuation

PCBL Chemical has a market cap or net worth of INR 123.51 billion. The enterprise value is 173.17 billion.

Market Cap	123.51B
Enterprise Value	173.17B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

PCBL Chemical has 393.46 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	393.46M
Shares Outstanding	393.46M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	20.76%
Float	185.94M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 22.80. PCBL Chemical's PEG ratio is 1.63.

PE Ratio	34.12
Forward PE	22.80
PS Ratio	1.47
PB Ratio	3.18
P/TBV Ratio	11.27
P/FCF Ratio	32.01
P/OCF Ratio	10.75
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 44.88.

EV / Earnings	49.65
EV / Sales	2.07
EV / EBITDA	15.11
EV / EBIT	22.01
EV / FCF	44.88

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	1.35
Debt / EBITDA	4.58
Debt / FCF	13.61
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	63.45M
Profits Per Employee	2.64M
Employee Count	1,320
Asset Turnover	0.71
Inventory Turnover	5.75

Taxes

In the past 12 months, PCBL Chemical has paid 989.90 million in taxes.

Income Tax	989.90M
Effective Tax Rate	22.09%

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.35, so PCBL Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-29.61%
50-Day Moving Average	356.45
200-Day Moving Average	385.90
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	457,563

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, PCBL Chemical had revenue of INR 83.75 billion and earned 3.49 billion in profits. Earnings per share was 9.20.

Revenue	83.75B
Gross Profit	24.73B
Operating Income	7.87B
Pretax Income	4.48B
Net Income	3.49B
EBITDA	11.09B
EBIT	7.87B
Earnings Per Share (EPS)	9.20

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 52.52 billion in debt, giving a net cash position of -49.53 billion or -125.89 per share.

Cash & Cash Equivalents	2.99B
Total Debt	52.52B
Net Cash	-49.53B
Net Cash Per Share	-125.89
Equity (Book Value)	38.84B
Book Value Per Share	102.53
Working Capital	-5.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -7.63 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	11.49B
Capital Expenditures	-7.63B
Free Cash Flow	3.86B
FCF Per Share	9.81

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 9.39% and 4.16%.

Gross Margin	29.52%
Operating Margin	9.39%
Pretax Margin	5.35%
Profit Margin	4.16%
EBITDA Margin	13.24%
EBIT Margin	9.39%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	6.00
Dividend Yield	1.91%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	65.22%
Buyback Yield	-0.31%
Shareholder Yield	1.59%
Earnings Yield	2.82%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on April 11, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 11, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5