Paushak Limited (BOM:532742)

Paushak Statistics

Total Valuation

Paushak has a market cap or net worth of INR 17.02 billion. The enterprise value is 17.18 billion.

Market Cap	17.02B
Enterprise Value	17.18B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Paushak has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	n/a
Float	886,383

Valuation Ratios

The trailing PE ratio is 34.47.

PE Ratio	34.47
Forward PE	n/a
PS Ratio	8.07
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	45.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of -13.98.

EV / Earnings	34.80
EV / Sales	8.15
EV / EBITDA	28.42
EV / EBIT	37.77
EV / FCF	-13.98

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	1.72
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	-0.20
Interest Coverage	321.47

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	5.55M
Profits Per Employee	1.30M
Employee Count	380
Asset Turnover	0.40
Inventory Turnover	2.37

Taxes

In the past 12 months, Paushak has paid 93.95 million in taxes.

Income Tax	93.95M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.23, so Paushak's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.83%
50-Day Moving Average	4,821.01
200-Day Moving Average	4,802.23
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	3,565

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 2.11 billion and earned 493.77 million in profits. Earnings per share was 160.21.

Revenue	2.11B
Gross Profit	1.59B
Operating Income	454.88M
Pretax Income	587.73M
Net Income	493.77M
EBITDA	604.58M
EBIT	454.88M
Earnings Per Share (EPS)	160.21

Balance Sheet

The company has 85.37 million in cash and 250.10 million in debt, giving a net cash position of -164.73 million or -53.45 per share.

Cash & Cash Equivalents	85.37M
Total Debt	250.10M
Net Cash	-164.73M
Net Cash Per Share	-53.45
Equity (Book Value)	4.65B
Book Value Per Share	1,510.29
Working Capital	551.45M

Cash Flow

In the last 12 months, operating cash flow was 375.94 million and capital expenditures -1.60 billion, giving a free cash flow of -1.23 billion.

Operating Cash Flow	375.94M
Capital Expenditures	-1.60B
Free Cash Flow	-1.23B
FCF Per Share	-398.68

Margins

Gross margin is 75.60%, with operating and profit margins of 21.56% and 23.41%.

Gross Margin	75.60%
Operating Margin	21.56%
Pretax Margin	27.86%
Profit Margin	23.41%
EBITDA Margin	28.66%
EBIT Margin	21.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	20.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	12.26%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	2.90%
FCF Yield	-7.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paushak has an Altman Z-Score of 10.7 and a Piotroski F-Score of 4.

Altman Z-Score	10.7
Piotroski F-Score	4