Pratiksha Chemicals Limited

Total Valuation

Pratiksha Chemicals Limited carries a market capitalization of 108.73M, placing it among publicly traded companies globally. Its enterprise value stands at 88.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pratiksha Chemicals Limited currently has 5.57M shares outstanding.

Valuation Ratios

Pratiksha Chemicals Limited trades at a trailing price-to-earnings ratio of 1.95. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

Financial Position

Pratiksha Chemicals Limited maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.76, indicating elevated leverage, while an interest coverage ratio of -23.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pratiksha Chemicals Limited posts a return on equity of 85.98 and a return on invested capital of -620.51.

Taxes

Over the trailing twelve months, Pratiksha Chemicals Limited has paid 3.10M in income taxes, reflecting an effective tax rate of 6.09.

Stock Price Statistics

Pratiksha Chemicals Limited's stock has declined approximately -7.83758% over the past 52 weeks. The 50-day moving average sits at 17.84, while the 200-day moving average is 19.33.

Income Statement

Over the trailing twelve months, Pratiksha Chemicals Limited generated 46.73M in revenue and converted that into 47.90M in net income, yielding earnings per share of 8.65. EBITDA reached -22.59M, while operating income came in at -22.59M.

Balance Sheet

Pratiksha Chemicals Limited holds 4.86M in cash and equivalents against 360,000.00 in total debt, resulting in a net debt position of -4.50M. Total book value stands at 55.70M, with working capital of -2.79M providing operational flexibility.

Margins

Pratiksha Chemicals Limited operates with a gross margin of -19.19, reflecting its pricing power and cost economics. The operating margin of -48.33 and net profit margin of 102.49 provide insight into operational efficiency.

Scores

Pratiksha Chemicals Limited posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.