Pasupati Acrylon Statistics

Total Valuation

BOM:500456 has a market cap or net worth of INR 4.98 billion. The enterprise value is 4.89 billion.

Market Cap	4.98B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500456 has 89.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	89.13M
Shares Outstanding	89.13M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	5.03%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	74.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -5.05.

EV / Earnings	13.82
EV / Sales	0.79
EV / EBITDA	10.90
EV / EBIT	12.58
EV / FCF	-5.05

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.30.

Current Ratio	3.05
Quick Ratio	1.52
Debt / Equity	0.30
Debt / EBITDA	2.40
Debt / FCF	-1.11
Interest Coverage	15.54

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	14.35M
Profits Per Employee	817,090
Employee Count	433
Asset Turnover	1.14
Inventory Turnover	3.63

Taxes

In the past 12 months, BOM:500456 has paid 123.40 million in taxes.

Income Tax	123.40M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.10, so BOM:500456's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+35.46%
50-Day Moving Average	47.47
200-Day Moving Average	47.30
Relative Strength Index (RSI)	77.63
Average Volume (20 Days)	14,955

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500456 had revenue of INR 6.21 billion and earned 353.80 million in profits. Earnings per share was 3.97.

Revenue	6.21B
Gross Profit	1.66B
Operating Income	388.50M
Pretax Income	477.20M
Net Income	353.80M
EBITDA	448.40M
EBIT	388.50M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.08 billion in debt, giving a net cash position of 90.30 million or 1.01 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.08B
Net Cash	90.30M
Net Cash Per Share	1.01
Equity (Book Value)	3.64B
Book Value Per Share	40.71
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.20 million and capital expenditures -1.04 billion, giving a free cash flow of -969.00 million.

Operating Cash Flow	67.20M
Capital Expenditures	-1.04B
Free Cash Flow	-969.00M
FCF Per Share	-10.87

Full Cash Flow Statement

Margins

Gross margin is 26.65%, with operating and profit margins of 6.25% and 5.69%.

Gross Margin	26.65%
Operating Margin	6.25%
Pretax Margin	7.68%
Profit Margin	5.69%
EBITDA Margin	7.22%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

BOM:500456 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	7.11%
FCF Yield	-19.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5