Pashupati Cotspin Statistics

Total Valuation

NSE:PASHUPATI has a market cap or net worth of INR 10.12 billion. The enterprise value is 10.94 billion.

Market Cap	10.12B
Enterprise Value	10.94B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

NSE:PASHUPATI has 15.28 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	15.28M
Shares Outstanding	15.28M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

The trailing PE ratio is 79.66.

PE Ratio	79.66
Forward PE	n/a
PS Ratio	1.59
PB Ratio	6.53
P/TBV Ratio	6.56
P/FCF Ratio	77.67
P/OCF Ratio	72.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.96, with an EV/FCF ratio of 84.01.

EV / Earnings	84.97
EV / Sales	1.72
EV / EBITDA	41.96
EV / EBIT	64.64
EV / FCF	84.01

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.73.

Current Ratio	1.57
Quick Ratio	0.89
Debt / Equity	0.73
Debt / EBITDA	4.34
Debt / FCF	8.69
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	18.64M
Profits Per Employee	376,617
Employee Count	342
Asset Turnover	2.09
Inventory Turnover	13.69

Taxes

In the past 12 months, NSE:PASHUPATI has paid 40.62 million in taxes.

Income Tax	40.62M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks. The beta is -0.31, so NSE:PASHUPATI's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+46.30%
50-Day Moving Average	656.02
200-Day Moving Average	572.42
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	4,050

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, NSE:PASHUPATI had revenue of INR 6.37 billion and earned 128.80 million in profits. Earnings per share was 8.31.

Revenue	6.37B
Gross Profit	710.44M
Operating Income	169.32M
Pretax Income	169.44M
Net Income	128.80M
EBITDA	260.81M
EBIT	169.32M
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 313.17 million in cash and 1.13 billion in debt, giving a net cash position of -819.06 million or -53.59 per share.

Cash & Cash Equivalents	313.17M
Total Debt	1.13B
Net Cash	-819.06M
Net Cash Per Share	-53.59
Equity (Book Value)	1.55B
Book Value Per Share	98.24
Working Capital	588.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.77 million and capital expenditures -9.49 million, giving a free cash flow of 130.28 million.

Operating Cash Flow	139.77M
Capital Expenditures	-9.49M
Free Cash Flow	130.28M
FCF Per Share	8.52

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of 2.66% and 2.02%.

Gross Margin	11.14%
Operating Margin	2.66%
Pretax Margin	2.66%
Profit Margin	2.02%
EBITDA Margin	4.09%
EBIT Margin	2.66%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.50
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.90%
Buyback Yield	-1.41%
Shareholder Yield	-1.34%
Earnings Yield	1.27%
FCF Yield	1.29%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7