PAOS Industries Limited (BOM:530291)
India flag India · Delayed Price · Currency is INR
57.00
+1.86 (3.37%)
At close: Aug 26, 2025

PAOS Industries Statistics

Total Valuation

PAOS Industries has a market cap or net worth of INR 347.91 million. The enterprise value is 893.20 million.

Market Cap347.91M
Enterprise Value 893.20M

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

PAOS Industries has 6.10 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class 6.10M
Shares Outstanding 6.10M
Shares Change (YoY) +1.46%
Shares Change (QoQ) n/a
Owned by Insiders (%) 86.09%
Owned by Institutions (%) 0.27%
Float 731,809

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.45
PB Ratio -2.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -493.21
EV / Sales 1.15
EV / EBITDA n/a
EV / EBIT 100.60
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 387.95M
Profits Per Employee -905,500
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -11.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.48, so PAOS Industries's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -9.35%
50-Day Moving Average 45.14
200-Day Moving Average 48.87
Relative Strength Index (RSI) 83.43
Average Volume (20 Days) 1,262

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, PAOS Industries had revenue of INR 775.90 million and -1.81 million in losses. Loss per share was -0.30.

Revenue775.90M
Gross Profit 198.51M
Operating Income 8.88M
Pretax Income -13.41M
Net Income -1.81M
EBITDA n/a
EBIT 8.88M
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 56.35 million in cash and 601.65 million in debt, giving a net cash position of -545.30 million or -89.34 per share.

Cash & Cash Equivalents 56.35M
Total Debt 601.65M
Net Cash -545.30M
Net Cash Per Share -89.34
Equity (Book Value) -158.60M
Book Value Per Share -25.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 1.14% and -0.23%.

Gross Margin 25.58%
Operating Margin 1.14%
Pretax Margin -1.73%
Profit Margin -0.23%
EBITDA Margin n/a
EBIT Margin 1.14%
FCF Margin n/a

Dividends & Yields

PAOS Industries 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 -1.46%
Shareholder Yield n/a
Earnings Yield -0.52%
FCF Yield n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a