India · Delayed Price · Currency is INR Paushak Statistics
Total Valuation
Paushak has a market cap or net worth of INR 15.27 billion. The enterprise value is 15.53 billion.
| Market Cap | 15.27B |
| Enterprise Value | 15.53B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Paushak has 24.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 24.66M |
| Shares Outstanding | 24.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 32.28.
| PE Ratio | 32.28 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 45.82 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 46.59.
| EV / Earnings | 32.84 |
| EV / Sales | 5.61 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 30.71 |
| EV / FCF | 46.59 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.37 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.02 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 1.29M |
| Employee Count | 367 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Paushak has paid 137.56 million in taxes.
| Income Tax | 137.56M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.55, so Paushak's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 724.88 |
| 200-Day Moving Average | 556.00 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 15,603 |
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 2.77 billion and earned 472.95 million in profits. Earnings per share was 19.19.
| Revenue | 2.77B |
| Gross Profit | 1.89B |
| Operating Income | 505.79M |
| Pretax Income | 610.51M |
| Net Income | 472.95M |
| EBITDA | 802.96M |
| EBIT | 505.79M |
| Earnings Per Share (EPS) | 19.19 |
Balance Sheet
The company has 416.70 million in cash and 675.00 million in debt, with a net cash position of -258.30 million or -10.48 per share.
| Cash & Cash Equivalents | 416.70M |
| Total Debt | 675.00M |
| Net Cash | -258.30M |
| Net Cash Per Share | -10.48 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 209.55 |
| Working Capital | 935.20M |
Cash Flow
In the last 12 months, operating cash flow was 696.89 million and capital expenditures -363.51 million, giving a free cash flow of 333.38 million.
| Operating Cash Flow | 696.89M |
| Capital Expenditures | -363.51M |
| Depreciation & Amortization | 297.17M |
| Net Borrowing | 75.00M |
| Free Cash Flow | 333.38M |
| FCF Per Share | 13.52 |
Margins
Gross margin is 68.28%, with operating and profit margins of 18.27% and 17.09%.
| Gross Margin | 68.28% |
| Operating Margin | 18.27% |
| Pretax Margin | 22.06% |
| Profit Margin | 17.09% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 18.27% |
| FCF Margin | 12.04% |
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 | 12.84% |
| FCF Payout Ratio | 18.49% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.18% |
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 | 6 |