Pasupati Acrylon Limited (BOM:500456)

Pasupati Acrylon Statistics

Total Valuation

BOM:500456 has a market cap or net worth of INR 3.94 billion. The enterprise value is 3.90 billion.

Market Cap	3.94B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500456 has 89.13 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	89.13M
Shares Outstanding	89.13M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	5.03%
Float	33.62M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	26.19
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 25.92.

EV / Earnings	9.91
EV / Sales	0.47
EV / EBITDA	6.46
EV / EBIT	7.61
EV / FCF	25.92

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.29.

Current Ratio	2.74
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	1.82
Debt / FCF	7.32
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	16.31M
Profits Per Employee	765,588
Employee Count	514
Asset Turnover	1.45
Inventory Turnover	4.46

Taxes

In the past 12 months, BOM:500456 has paid 137.08 million in taxes.

Income Tax	137.08M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by +16.66% in the last 52 weeks. The beta is 0.00, so BOM:500456's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+16.66%
50-Day Moving Average	52.56
200-Day Moving Average	48.73
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	8,180

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 8.38 billion and earned 393.51 million in profits. Earnings per share was 4.41.

Revenue	8.38B
Gross Profit	2.20B
Operating Income	512.46M
Pretax Income	530.59M
Net Income	393.51M
EBITDA	604.12M
EBIT	512.46M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 1.14 billion in cash and 1.10 billion in debt, with a net cash position of 41.00 million or 0.46 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.10B
Net Cash	41.00M
Net Cash Per Share	0.46
Equity (Book Value)	3.82B
Book Value Per Share	42.92
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 541.84 million and capital expenditures -391.34 million, giving a free cash flow of 150.50 million.

Operating Cash Flow	541.84M
Capital Expenditures	-391.34M
Free Cash Flow	150.50M
FCF Per Share	1.69

Margins

Gross margin is 26.28%, with operating and profit margins of 6.11% and 4.69%.

Gross Margin	26.28%
Operating Margin	6.11%
Pretax Margin	6.33%
Profit Margin	4.69%
EBITDA Margin	7.20%
EBIT Margin	6.11%
FCF Margin	1.79%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	9.98%
FCF Yield	3.82%

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	6