India · Delayed Price · Currency is INR PAOS Industries Statistics
Total Valuation
PAOS Industries has a market cap or net worth of INR 305.18 million. The enterprise value is 777.80 million.
| Market Cap | 305.18M |
| Enterprise Value | 777.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAOS Industries has 6.10 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.80% |
| Owned by Institutions (%) | n/a |
| Float | 827,610 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 8.42.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 46.82 |
| EV / FCF | 8.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 5.74 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -59,646 |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAOS Industries has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.45, so PAOS Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | 47.52 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 543 |
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 896.55 million and -14.32 million in losses. Loss per share was -2.35.
| Revenue | 896.55M |
| Gross Profit | 198.79M |
| Operating Income | 16.61M |
| Pretax Income | -10.65M |
| Net Income | -14.32M |
| EBITDA | 49.55M |
| EBIT | 16.61M |
| Loss Per Share | -2.35 |
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 | n/a |
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 | 32.94M |
| Net Borrowing | -73.25M |
| Free Cash Flow | 92.33M |
| FCF Per Share | 15.13 |
Margins
Gross margin is 22.17%, with operating and profit margins of 1.85% and -1.60%.
| Gross Margin | 22.17% |
| Operating Margin | 1.85% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.60% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.85% |
| FCF Margin | 10.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -4.69% |
| FCF Yield | 30.26% |
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 | 2 |