Punjab Chemicals (India) Today
| PUNJABCHEM | 1,071 52.95 4.71% |
Performance0 of 100
| Odds Of DistressLess than 2
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Punjab Chemicals is trading at 1071.30 as of the 21st of December 2024, a 4.71 percent decrease since the beginning of the trading day. The stock's open price was 1124.25. Punjab Chemicals has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Punjab Chemicals is entity of India. It is traded as Stock on NSE exchange. The company has 12.26 M outstanding shares. More on Punjab Chemicals Crop
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Punjab Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Punjab Chemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Punjab Chemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Chemicals, Materials, Basic Materials, Synthetics, Chemicals Makers, Materials, Chemicals, Chemicals - Major Diversified, Basic Materials (View all Sectors) | ||||
Punjab Chemicals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Punjab Chemicals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPunjab Chemicals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Punjab Chemicals' financial leverage. It provides some insight into what part of Punjab Chemicals' total assets is financed by creditors.
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Punjab Chemicals Crop (PUNJABCHEM) is traded on National Stock Exchange of India in India and employs 1,215 people. Punjab Chemicals is listed under Diversified Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Punjab Chemicals's market, we take the total number of its shares issued and multiply it by Punjab Chemicals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Punjab Chemicals Crop operates under Chemicals sector and is part of Materials industry. The entity has 12.26 M outstanding shares.
Punjab Chemicals Crop has accumulated about 1.7 M in cash with 298.9 M of positive cash flow from operations.
Check Punjab Chemicals Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Punjab Chemicals Crop is USD11.96 Billion. Punjab Chemicals holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.03 pct. of Punjab Chemicals Crop outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Punjab Chemicals Crop Risk Profiles
Although Punjab Chemicals' alpha and beta are two of the key measurements used to evaluate Punjab Chemicals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Risk Adjusted Performance | (0.04) |
Punjab Stock Against Markets
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Punjab Chemicals Corporate Management
Elected by the shareholders, the Punjab Chemicals' board of directors comprises two types of representatives: Punjab Chemicals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Punjab. The board's role is to monitor Punjab Chemicals' management team and ensure that shareholders' interests are well served. Punjab Chemicals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Punjab Chemicals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jain Prakash | Senior Works | Profile | |
| Srinivas | Compliance Sec | Profile | |
| Vinod Gupta | Chief Officer | Profile | |
| Ashish Nayak | Chief Officer | Profile | |
| Sriram Swaminathan | Chief Officer | Profile | |
| Rishu Chatley | Company Officer | Profile |
Other Information on Investing in Punjab Stock
Punjab Chemicals financial ratios help investors to determine whether Punjab Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Punjab with respect to the benefits of owning Punjab Chemicals security.