Paushak Statistics
Total Valuation
Paushak has a market cap or net worth of INR 15.52 billion. The enterprise value is 16.02 billion.
| Market Cap | 15.52B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Paushak has 24.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 24.66M |
| Shares Outstanding | 24.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 36.61.
| PE Ratio | 36.61 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.78 |
| EV / Sales | 6.47 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 36.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -2.23 |
| Interest Coverage | 18.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 1.16M |
| Employee Count | 367 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paushak has paid 113.96 million in taxes.
| Income Tax | 113.96M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.41, so Paushak's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 510.84 |
| 200-Day Moving Average | 532.38 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 6,711 |
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 2.48 billion and earned 423.95 million in profits. Earnings per share was 17.20.
| Revenue | 2.48B |
| Gross Profit | 1.78B |
| Operating Income | 442.69M |
| Pretax Income | 537.91M |
| Net Income | 423.95M |
| EBITDA | 672.57M |
| EBIT | 442.69M |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 273.64 million in cash and 769.40 million in debt, with a net cash position of -495.76 million or -20.11 per share.
| Cash & Cash Equivalents | 273.64M |
| Total Debt | 769.40M |
| Net Cash | -495.76M |
| Net Cash Per Share | -20.11 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 199.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 536.53 million and capital expenditures -880.91 million, giving a free cash flow of -344.37 million.
| Operating Cash Flow | 536.53M |
| Capital Expenditures | -880.91M |
| Depreciation & Amortization | 229.87M |
| Net Borrowing | 519.30M |
| Free Cash Flow | -344.37M |
| FCF Per Share | -13.97 |
Margins
Gross margin is 72.06%, with operating and profit margins of 17.89% and 17.13%.
| Gross Margin | 72.06% |
| Operating Margin | 17.89% |
| Pretax Margin | 21.73% |
| Profit Margin | 17.13% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.73% |
| FCF Yield | -2.22% |
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
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 | 3 |