Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/PUNJABCHEM stock hub

NSE/PUNJABCHEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PUNJABCHEM

In the news

Latest news · NSE/PUNJABCHEM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E21.7

P25 15.6P50 25.5P75 40.1

ROE16.2

P25 5.4P50 10.6P75 16.7

ROIC14.8

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PUNJABCHEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

INR

Showing 231 of 231 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	1,230
Employees Change	15%
Employees Change Percent	1.23
Enterprise value	INR 15.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals
Isin	INE277B01014
Last refreshed	2026-05-10
Market cap	INR 13.8B
Price	INR 1,118
Price currency	INR
Rev Per Employee	8,483,577.24x
Sector	Materials
Sic	2800
Symbol	nse/PUNJABCHEM
Website	https://www.punjabchemicals.com

Valuation

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

Metric	Value
Earnings Yield	4.62%
EV Earnings	23.83x
EV/EBIT	14.77x
EV/EBITDA	11.56x
EV/FCF	38.29x
EV/Sales	1.46x
FCF yield	2.87%
P/B ratio	3.27x
P/E ratio	21.65x
P/S ratio	1.33x
PE Ratio10 Y	29.6x
PE Ratio3 Y	28.65x
PE Ratio5 Y	25.7x

Profitability

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

Metric	Value
EBIT Margin	9.89%
EBITDA Margin	12.63%
FCF margin	3.81%
Gross margin	40.87%
Gross Profit	INR 4.3B
Gross Profit Growth	24.64%
Gross Profit Growth Q	56.57%
Gross Profit Growth3 Y	6.49%
Gross Profit Growth5 Y	10.22%
Net Income	INR 639.6M
Net Income Growth	64.3%
Net Income Growth Q	55.75%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	1.54%
Net Income Growth5 Y	5.44%
Pretax Margin	8.08%
Profit Margin	6.13%
Profit Per Employee	INR 520,000
Profitable Years	9
ROA	7.94
Roa5y	10.02
ROCE	21.14
ROE	16.23
Roe5y	22.84
ROIC	14.81
Roic5y	19.81

Growth

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

Metric	Value
Cagr10y	21.46%
Cagr15y	18.4%
Cagr1y	5.9%
Cagr3y	13.21%
Cagr5y	1.11%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth	64.33
EPS Growth Q	55.83
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	1.54
EPS Growth5 Y	5.44
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	15.88x
Revenue Growth Q	4.26x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	1.22x
Revenue Growth5 Y	9x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.29
Assets	INR 8.2B
Cash	INR 150.2M
Current Assets	INR 5.1B
Current Liabilities	INR 3.4B
Debt	INR 1.5B
Debt EBITDA	INR 1.17
Debt Equity	INR 0.36
Debt FCF	INR 3.87
Equity	INR 4.2B
Interest Coverage	6.13
Liabilities	INR 4B
Long Term Assets	INR 3.1B
Long Term Liabilities	INR 644.6M
Net Cash	INR -1.4B
Net Cash By Market Cap	INR -10.05
Net Debt EBITDA	INR 1.06
Net Debt Equity	INR 0.33
Net Debt FCF	INR 3.5
Tangible Book Value	INR 4.2B
Tangible Book Value Per Share	INR 342
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	2.61
Net Working Capital	INR 2.7B
Quick ratio	0.65
Working Capital	INR 1.7B
Working Capital Turnover	INR 5.96

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	7
Dividend Yield	0.27%
Ex Div Date	2025-07-18
Last Dividend	INR 3
Payout Frequency	Annual
Payout Ratio	5.72%

Performance and technicals

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

Metric	Value
10Y total return	598.45%
1Y total return	5.9%
200-day SMA	1,201.2
3Y total return	45.11%
50-day SMA	1,051.1
50-day SMA vs 200-day SMA	50under200
5Y total return	5.65%
All Time High	1,933.7
All Time High Change	-42.17%
All Time High Date	2021-08-31
All Time Low	25
All Time Low Change	4,372.8%
All Time Low Date	2013-08-07
ATR	46.42
Beta	0.39
Ch YTD	-7.66
High	1,134.8
High52	1,666
High52 Date	2025-07-30
High52ch	-32.88%
Low	1,113.1
Low52	876.6
Low52 Date	2026-03-30
Low52ch	27.56%
Ma50ch	6.39%
Price vs 200-day SMA	-6.91%
RSI	57.74
RSI Monthly	48.69
RSI Weekly	49.98
Sharpe ratio	0.21x
Sortino ratio	0.46
Total Return	0.29%
Tr YTD	-7.66
Tr15y	1,159.21%
Tr1m	17.62%
Tr1w	-0.41%
Tr3m	-2.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1B
Operating Income Growth	36.87
Operating Income Growth Q	4.65
Operating Income Growth3 Y	-0.33
Operating Income Growth5 Y	4.51
Operating margin	9.89

Ownership and float

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

Metric	Value
Float	3,413,142%
Net Borrowing	-233,800,000
Shares Insiders	6.75%
Shares Institutions	0.05%
Shares Qo Q	-0.08%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	INR 398M
Average Volume	7,919.45x
Bv Per Share	345.6
CAPEX	INR -457.4M
Ch10y	586.9
Ch15y	1,138.3
Ch1m	17.62
Ch1w	-0.41
Ch1y	5.66
Ch3m	-2.8
Ch3y	43.96
Ch5y	4.43
Ch6m	-12.2
Change	0.48%
Change From Open	0.42
Close	1,112.9
Days Gap	0.05
Depreciation Amortization	286,400,000
Dollar Volume	3,526,802.8
Earnings Date	2026-05-01
EBIT	INR 1B
EBITDA	INR 1.3B
EPS	INR 52.17
F Score	8
FCF	INR 398M
FCF EV Yield	2.61x
Financing CF	-438,600,000
Fiscal Year End	March
Founded	1,975
Graham Number	630.37518
Graham Upside	-43.63
Income Tax	INR 203.1M
Investing CF	-436,400,000
Is Primary Listing	0
Last Earnings Date	2026-05-01
Last Report Date	2026-03-31
Lynch Fair Value	INR 281
Lynch Upside	-74.88
Ma150	1,181.1
Ma150ch	-5.32%
Ma20	1,081.7
Ma20ch	3.38%
Net CF	-42,800,000
Open	1,113.5
P FCF Ratio	34.79
P OCF Ratio	16.19
Payment Date	2025-08-28
Position In Range	23.5
Ppne	2,888,400,000
Price Date	2026-05-08
Price EBITDA	INR 10.51
Ptbv Ratio	3.31
Relative Volume	0.38x
Revenue	10,434,800,000x
Tax By Revenue	1.95x
Tax Rate	24.1%
Tr6m	-12.2%
Volume	3,154

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PUNJABCHEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$3.00 annual per share

Payout ratio

+5.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-07-18

Performance

NSE/PUNJABCHEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PUNJABCHEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/PUNJABCHEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PUNJABCHEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PUNJABCHEM stock rating?

nse/PUNJABCHEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PUNJABCHEM analysis?

The full report lives at /stocks/nse/PUNJABCHEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PUNJABCHEM?

The latest report frames nse/PUNJABCHEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PUNJABCHEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.