PCBL Chemical Limited Statistics
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PCBL Chemical Limited (PCBL) Stock Statistics & Valuation Metrics
Total Valuation
PCBL Chemical Limited has a market cap or net worth of INR 109.32B. The enterprise value is INR 178.83B.
- Market Cap
- INR 109.32B
- Enterprise Value
- INR 178.83B
Share Statistics
PCBL Chemical Limited has 393,462,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 393,462,620
- Owned by Insiders
- ―
- Owned by Institutions
- 5.75%
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 Employee
- 60.66M
- Profits Per Employee
- 1.47M
- Employee Count
- 1,350
- Asset Turnover
- 0.73
- Inventory Turnover
- 6.40
Valuation Ratios
The current PE Ratio of PCBL Chemical Limited is 40.65. PCBL Chemical Limited’s PEG ratio is -1.61.
- PE Ratio
- 40.65
- PS Ratio
- 1.25
- PB Ratio
- 2.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.61
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.
- Revenue
- 81.89B
- Gross Profit
- 16.34B
- Operating Income
- 6.70B
- Pretax Income
- 2.61B
- Net Income
- 1.98B
- EBITDA
- 10.57B
- 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 Flow
- 8.22B
- Free Cash Flow
- 4.09B
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PCBL Chemical Limited pays an annual dividend of INR 6.00, resulting in a dividend yield of 3.74%
- Dividend Per Share
- INR 6.00
- Dividend Yield
- 3.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.46%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- -19.53%
- 50-Day Moving Average
- 313.19
- 200-Day Moving Average
- 297.80
- Relative Strength Index (RSI)
- 39.43
- Average Volume (3m)
- 97.25K
Important Dates
PCBL Chemical Limited upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Oct 27, 2025
Financial Position
PCBL Chemical Limited as a current ratio of 0.83, with Debt / Equity ratio of 124.53%
- Current Ratio
- 0.83
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 4.50
- Interest Coverage Ratio
- 1.58
Taxes
In the past 12 months, PCBL Chemical Limited has paid 627.40M in taxes.
- Income Tax
- 627.40M
- Effective Tax Rate
- 0.24
Enterprise Valuation
PCBL Chemical Limited EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.79
- EV to EBITDA
- 13.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PCBL Chemical Limited has INR 2.88B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.88B billion.
- Cash & Marketable Securities
- INR 2.88B
- Total Debt
- INR 0.00
- Net Cash
- INR 2.88B
- Net Cash Per Share
- INR 7.32
- Tangible Book Value Per Share
- INR 102.18
Margins
Gross margin is 22.88%, with operating margin of 8.48%, and net profit margin of 3.06%.
- Gross Margin
- 22.88%
- Operating Margin
- 8.48%
- Pretax Margin
- 4.14%
- Net Profit Margin
- 3.06%
- EBITDA Margin
- 12.96%
- EBIT Margin
- 8.48%
Analyst Forecast
The average price target for PCBL Chemical Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.78%
- EPS Growth Forecast
- -25.35%
Scores
- Smart Score
- ―
- AI Score
- 52.5
