Is a complete NSE/PUNJABCHEM research report available?

No complete published report is available for nse/PUNJABCHEM (NSE/PUNJABCHEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/PUNJABCHEM stock profile: metrics, valuation and analysis

Market cap	13.6B
Revenue (ttm)	10.6B
Net income (ttm)	654M
EPS (ttm)	₹53.3
P/E (trailing)	20.8x
Dividend	₹3.00 (0.27%)
Volume	2,842
Beta	0.50

All NSE/PUNJABCHEM indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

INR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,264
Employees Change	34%
Employees Change Percent	2.76
Enterprise value	INR 15.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals
Industry PE	20.89
Industry PE Fwd	19.87
Isin	INE277B01014
Last refreshed	2026-09-06
Market cap	INR 13.6B
Price	INR 1,100
Price currency	INR
Rev Per Employee	8,366,534.81x
Sector	Materials
Sector PE	28.14
Sector PE Fwd	22.06
Sic	2800
Symbol	nse/PUNJABCHEM
Website	https://www.punjabchemicals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.8%
EV Earnings	23.05x
EV/EBIT	15.79x
EV/EBITDA	12.26x
EV/FCF	37.87x
EV/Sales	1.43x
FCF yield	2.92%
P/B ratio	3.22x
P/E ratio	20.85x
P/S ratio	1.29x
PE Ratio10 Y	30.09x
PE Ratio3 Y	28.84x
PE Ratio5 Y	25.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.02%
EBITDA Margin	11.18%
FCF margin	3.86%
Gross margin	38.96%
Gross Profit	INR 4.1B
Gross Profit Growth	16.48%
Gross Profit Growth Q	20.34%
Gross Profit Growth3 Y	5.44%
Gross Profit Growth5 Y	7.15%
Net Income	INR 654M
Net Income Growth	41.8%
Net Income Growth Q	6.98%
Net Income Growth Qo Q	101%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	1.42%
Net Income Growth5 Y	1.01%
Pretax Margin	8.2%
Profit Margin	6.18%
Profit Per Employee	INR 517,405
Profitable Quarters	INR 26
Profitable Years	9
Roa5y	9.82
Roe5y	22.84
ROIC	12.69
Roic5y	19.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.97%
Cagr15y	20.13%
Cagr1y	-6.29%
Cagr3y	-1.21%
Cagr5y	-8.89%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth	41.78
EPS Growth Q	6.95
EPS Growth Qo Q	100.9
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	1.42
EPS Growth5 Y	1.02
FCF Growth3 Y	24.03%
FCF Growth5 Y	26.82%
OCF Growth	239.18%
OCF Growth10 Y	6.73%
OCF Growth3 Y	13.69%
OCF Growth5 Y	14.86%
Revenue Growth	8.15x
Revenue Growth Q	8.68x
Revenue Growth Qo Q	66.49x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.36x
Revenue Growth5 Y	6.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 104.2M
Debt	INR 1.5B
Debt EBITDA	INR 1.25
Debt Equity	INR 0.36
Debt FCF	INR 3.87
Equity	INR 4.2B
Interest Coverage	6.05
Net Cash	INR -1.4B
Net Cash By Market Cap	INR -10.55
Net Debt EBITDA	INR 1.22
Net Debt Equity	INR 0.34
Net Debt FCF	INR 3.61
Tangible Book Value	INR 4.2B
Tangible Book Value Per Share	INR 341
WACC	7.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	8
Dividend Yield	0.27%
Ex Div Date	2026-07-17
Last Dividend	INR 3
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	517.37%
1Y total return	-6.29%
200-day SMA	1,111.6
3Y total return	-3.59%
50-day SMA	1,118.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.2%
All Time High	1,933.7
All Time High Change	-43.1%
All Time High Date	2021-08-31
All Time Low	25
All Time Low Change	4,301.2%
All Time Low Date	2013-08-07
ATR	40.72
Beta	0.5
Ch YTD	-9.13
High	1,110.1
High52	1,533.9
High52 Date	2025-11-03
High52ch	-28.27%
Low	1,087.1
Low52	876.6
Low52 Date	2026-03-30
Low52ch	25.52%
Ma50ch	-1.66%
Price vs 200-day SMA	-1.01%
RSI	46.23
RSI Monthly	48.36
RSI Weekly	49.84
Sharpe ratio	-0.02x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.04x
Sortino ratio	0.11
Sortino Ratio3y	0.31
Sortino Ratio5y	0.2
Total Return	0.26%
Tr YTD	-8.9
Tr15y	1,465.62%
Tr1m	-4.48%
Tr1w	-2.36%
Tr3m	14.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,833,142%
Net Borrowing	-233,800,000
Shares Insiders	6.75%
Shares Institutions	0.05%
Shares Qo Q	0.05%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,971.55x
Bv Per Share	345.3
CAPEX	INR -457.4M
Ch10y	505.6
Ch15y	1,435.7
Ch1m	-4.48
Ch1w	-2.36
Ch1y	-6.53
Ch3m	14.12
Ch3y	-4.27
Ch5y	-38
Ch6m	-2.54
Change	0.3%
Change From Open	0.05
Close	1,097
Days Gap	0.25
Depreciation Amortization	228,025,000
Dollar Volume	3,127,052.6
Earnings Date	2026-10-28
EBIT	INR 954.4M
EBITDA	INR 1.2B
EPS	INR 53.33
F Score	4
FCF	INR 398M
FCF EV Yield	2.64x
Financing CF	-438,600,000
Fiscal Year End	March
Founded	1,975
Graham Number	636.98605
Graham Upside	-42.11
Income Tax	INR 213.2M
Investing CF	-436,400,000
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	INR 264
Lynch Upside	-76.02
Ma150	1,075.1
Ma150ch	2.35%
Ma20	1,114.6
Ma20ch	-1.28%
Net CF	-42,800,000
Next Earnings Date	2026-10-28
Open	1,099.7
P FCF Ratio	34.26
P OCF Ratio	15.94
Payment Date	2026-08-30
Position In Range	57.39
Price Date	2026-09-04
Price EBITDA	INR 11.53
Ptbv Ratio	3.26
Relative Volume	0.28x
Revenue	10,575,300,000x
Tax By Revenue	2.02x
Tax Rate	24.58%
Tr6m	-2.29%
Volume	2,842

NSE/PUNJABCHEM (NSE/PUNJABCHEM)

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