Panchsheel Organics Limited

Total Valuation

Panchsheel Organics Limited carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Panchsheel Organics Limited trades at a trailing price-to-earnings ratio of 14.21.

Enterprise Valuation

On an enterprise value basis, Panchsheel Organics Limited trades at an EV/EBITDA multiple of 13.94 and an EV/FCF ratio of 6,800.59. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

Financial Position

Panchsheel Organics Limited maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.93, indicating elevated leverage, while an interest coverage ratio of 392.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Panchsheel Organics Limited has paid 29.39M in income taxes, reflecting an effective tax rate of 19.62.

Stock Price Statistics

Panchsheel Organics Limited's stock has declined approximately -21.26492% over the past 52 weeks. The 50-day moving average sits at 117.30, while the 200-day moving average is 126.73.

Income Statement

Over the trailing twelve months, Panchsheel Organics Limited generated 1.03B in revenue and converted that into 120.40M in net income, yielding earnings per share of 9.14. EBITDA reached 122.71M, while operating income came in at 122.71M.

Margins

Panchsheel Organics Limited operates with a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of 11.89 and net profit margin of 11.66 provide insight into operational efficiency.

Stock Splits

Panchsheel Organics Limited's most recent stock split took place on December 6, 2021 with a 1:2 split ratio.

Scores

Panchsheel Organics Limited posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.