Phyto Chem (India) Limited

Company Profile

Phyto Chem (India) Limited had its IPO on under the ticker symbol 524808.

The company operates in the Other sector and Other industry. Phyto Chem (India) Limited has a staff strength of 0 employees.

Stock update

Shares of Phyto Chem (India) Limited opened at ₹42.17 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹42.16 - ₹42.17, and closed at ₹42.16.

This is a -0.4% slip from the previous day's closing price.

A total volume of 308 shares were traded at the close of the day’s session.

In the last one week, shares of Phyto Chem (India) Limited have slipped by -2.45%.

Phyto Chem (India) Limited's Key Ratios

Phyto Chem (India) Limited has a market cap of ₹91.81 million, indicating a price to book ratio of 1.0823 and a price to sales ratio of 0.1862.

In the last 12-months Phyto Chem (India) Limited’s revenue was ₹533.40 million with a gross profit of ₹90.05 million and an EBITDA of ₹246.46 million. The EBITDA ratio measures Phyto Chem (India) Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Phyto Chem (India) Limited’s operating margin was 4.86% while its return on assets stood at 2.22% with a return of equity of 4.51%.

In Q3, Phyto Chem (India) Limited’s quarterly earnings growth was a negative -19.2% while revenue growth was a negative 15.4%.

Phyto Chem (India) Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

18.0645

PEG

Its diluted EPS in the last 12-months stands at ₹1.041 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Phyto Chem (India) Limited’s profitability.

Phyto Chem (India) Limited stock is trading at a EV to sales ratio of 0.5275 and a EV to EBITDA ratio of 8.1626. Its price to sales ratio in the trailing 12-months stood at 0.1862.

Phyto Chem (India) Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹400.23 million

Total Liabilities

₹253.03 million

Operating Cash Flow

₹2.06 million

Capital Expenditure

₹87000

Dividend Payout Ratio

0%

Phyto Chem (India) Limited ended 2024 with ₹400.23 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹400.23 million while shareholder equity stood at ₹106.12 million.

Phyto Chem (India) Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹253.03 million in other current liabilities, 43002000.00 in common stock, ₹63.12 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹659000.00 and cash and short-term investments were ₹659000.00. The company’s total short-term debt was ₹0 while long-term debt stood at ₹28.18 million.

Phyto Chem (India) Limited’s total current assets stands at ₹364.06 million while long-term investments were ₹0 and short-term investments were ₹0.00. Its net receivables were ₹202.12 million compared to accounts payable of ₹0 and inventory worth ₹148.06 million.

In 2024, Phyto Chem (India) Limited's operating cash flow was ₹2.06 million while its capital expenditure stood at ₹87000.

Comparatively, Phyto Chem (India) Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹42.16

52-Week High

₹83.2

52-Week Low

₹16.45

Analyst Target Price

₹

Phyto Chem (India) Limited stock is currently trading at ₹42.16 per share. It touched a 52-week high of ₹83.2 and a 52-week low of ₹83.2. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹38.84 and 200-day moving average was ₹42.14 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4788.7% of the company’s stock are held by insiders while 0% are held by institutions.