India · Delayed Price · Currency is INR Paushak Statistics
Total Valuation
Paushak has a market cap or net worth of INR 13.00 billion. The enterprise value is 13.50 billion.
| Market Cap | 13.00B |
| Enterprise Value | 13.50B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Paushak has 24.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.66M |
| Shares Outstanding | 24.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of -10.81.
| EV / Earnings | 29.67 |
| EV / Sales | 6.24 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 28.11 |
| EV / FCF | -10.81 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.40 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -0.48 |
| Interest Coverage | 297.51 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 1.20M |
| Employee Count | 380 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Paushak has paid 108.85 million in taxes.
| Income Tax | 108.85M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.03, so Paushak's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 577.50 |
| 200-Day Moving Average | 645.67 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1,733 |
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, Paushak had revenue of INR 2.16 billion and earned 455.17 million in profits. Earnings per share was 18.46.
| Revenue | 2.16B |
| Gross Profit | 1.66B |
| Operating Income | 480.48M |
| Pretax Income | 564.03M |
| Net Income | 455.17M |
| EBITDA | 640.41M |
| EBIT | 480.48M |
| Earnings Per Share (EPS) | 18.46 |
Balance Sheet
The company has 92.00 million in cash and 600.00 million in debt, with a net cash position of -508.00 million or -20.60 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 600.00M |
| Net Cash | -508.00M |
| Net Cash Per Share | -20.60 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 194.82 |
| Working Capital | 608.40M |
Cash Flow
In the last 12 months, operating cash flow was 370.45 million and capital expenditures -1.62 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 370.45M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -50.66 |
Margins
Gross margin is 76.87%, with operating and profit margins of 22.21% and 21.04%.
| Gross Margin | 76.87% |
| Operating Margin | 22.21% |
| Pretax Margin | 26.08% |
| Profit Margin | 21.04% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 22.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.50% |
| FCF Yield | -9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2025. It was a forward split with a ratio of 8.
| Last Split Date | Oct 3, 2025 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |