PAOS Industries Limited (BOM:530291)

PAOS Industries Statistics

Total Valuation

PAOS Industries has a market cap or net worth of INR 341.19 million. The enterprise value is 821.86 million.

Market Cap	341.19M
Enterprise Value	821.86M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PAOS Industries has 6.10 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.04%
Owned by Institutions (%)	n/a
Float	690,450

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-2.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -4.95.

EV / Earnings	-42.46
EV / Sales	1.03
EV / EBITDA	29.21
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	18.98
Debt / FCF	-3.22
Interest Coverage	-0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-19.59%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	3.86M
Profits Per Employee	-93,961
Employee Count	206
Asset Turnover	2.02
Inventory Turnover	3.29

Taxes

Income Tax	-9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.62, so PAOS Industries's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+6.54%
50-Day Moving Average	54.28
200-Day Moving Average	47.44
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	3,738

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 795.62 million and -19.36 million in losses. Loss per share was -3.17.

Revenue	795.62M
Gross Profit	195.99M
Operating Income	-2.77M
Pretax Income	-28.48M
Net Income	-19.36M
EBITDA	27.06M
EBIT	-2.77M
Loss Per Share	-3.17

Balance Sheet

The company has 53.46 million in cash and 534.13 million in debt, with a net cash position of -480.67 million or -78.75 per share.

Cash & Cash Equivalents	53.46M
Total Debt	534.13M
Net Cash	-480.67M
Net Cash Per Share	-78.75
Equity (Book Value)	-155.78M
Book Value Per Share	-25.52
Working Capital	-110.14M

Cash Flow

In the last 12 months, operating cash flow was -136.13 million and capital expenditures -29.76 million, giving a free cash flow of -165.89 million.

Operating Cash Flow	-136.13M
Capital Expenditures	-29.76M
Free Cash Flow	-165.89M
FCF Per Share	-27.18

Margins

Gross margin is 24.63%, with operating and profit margins of -0.35% and -2.43%.

Gross Margin	24.63%
Operating Margin	-0.35%
Pretax Margin	-3.58%
Profit Margin	-2.43%
EBITDA Margin	3.40%
EBIT Margin	-0.35%
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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-5.67%
FCF Yield	-48.62%

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	3