PAOS Industries Limited (BOM:530291)

PAOS Industries Statistics

Total Valuation

PAOS Industries has a market cap or net worth of INR 308.23 million. The enterprise value is 788.90 million.

Market Cap	308.23M
Enterprise Value	788.90M

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PAOS Industries has 6.10 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	85.82%
Owned by Institutions (%)	n/a
Float	764,910

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-1.72
P/TBV Ratio	n/a
P/FCF Ratio	3.34
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 8.54.

EV / Earnings	-37.36
EV / Sales	0.89
EV / EBITDA	20.83
EV / EBIT	105.09
EV / FCF	8.54

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	13.99
Debt / FCF	5.74
Interest Coverage	0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	-72.04%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	4.29M
Profits Per Employee	-102,500
Employee Count	206
Asset Turnover	1.84
Inventory Turnover	2.42

Taxes

In the past 12 months, PAOS Industries has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.57, so PAOS Industries's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+7.57%
50-Day Moving Average	51.70
200-Day Moving Average	46.87
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	976

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 883.74 million and -21.12 million in losses. Loss per share was -3.46.

Revenue	883.74M
Gross Profit	191.19M
Operating Income	7.51M
Pretax Income	-19.42M
Net Income	-21.12M
EBITDA	37.87M
EBIT	7.51M
Loss Per Share	-3.46

Balance Sheet

The company has 57.18 million in cash and 529.80 million in debt, with a net cash position of -472.62 million or -77.43 per share.

Cash & Cash Equivalents	57.18M
Total Debt	529.80M
Net Cash	-472.62M
Net Cash Per Share	-77.43
Equity (Book Value)	-179.69M
Book Value Per Share	-29.44
Working Capital	-114.16M

Cash Flow

In the last 12 months, operating cash flow was 102.75 million and capital expenditures -10.42 million, giving a free cash flow of 92.33 million.

Operating Cash Flow	102.75M
Capital Expenditures	-10.42M
Depreciation & Amortization	30.36M
Net Borrowing	-73.25M
Free Cash Flow	92.33M
FCF Per Share	15.13

Margins

Gross margin is 21.63%, with operating and profit margins of 0.85% and -2.39%.

Gross Margin	21.63%
Operating Margin	0.85%
Pretax Margin	-2.20%
Profit Margin	-2.39%
EBITDA Margin	4.28%
EBIT Margin	0.85%
FCF Margin	10.45%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-6.85%
FCF Yield	29.96%

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	4