India · Delayed Price · Currency is INR PAOS Industries Statistics
Total Valuation
PAOS Industries has a market cap or net worth of INR 330.51 million. The enterprise value is 811.18 million.
| Market Cap | 330.51M |
| Enterprise Value | 811.18M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAOS Industries has 6.10 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +0.25% |
| 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 | 0.38 |
| PB Ratio | -2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.10 |
| EV / Sales | 0.94 |
| EV / EBITDA | 106.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 70.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | -156,888 |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.64, so PAOS Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 54.92 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 3,950 |
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 860.26 million and -32.32 million in losses. Loss per share was -5.28.
| Revenue | 860.26M |
| Gross Profit | 178.60M |
| Operating Income | -14.70M |
| Pretax Income | -41.55M |
| Net Income | -32.32M |
| EBITDA | 6.51M |
| EBIT | -14.70M |
| Loss Per Share | -5.28 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.76%, with operating and profit margins of -1.71% and -3.76%.
| Gross Margin | 20.76% |
| Operating Margin | -1.71% |
| Pretax Margin | -4.83% |
| Profit Margin | -3.76% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -1.71% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -9.78% |
| 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 |