Pashupati Cotspin Statistics

Total Valuation

NSE:PASHUPATI has a market cap or net worth of INR 9.94 billion. The enterprise value is 10.93 billion.

Market Cap	9.94B
Enterprise Value	10.93B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

NSE:PASHUPATI has 15.28 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	15.28M
Shares Outstanding	15.28M
Shares Change (YoY)	+1.84%
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 75.08.

PE Ratio	75.08
Forward PE	n/a
PS Ratio	1.34
PB Ratio	7.98
P/TBV Ratio	8.03
P/FCF Ratio	25.39
P/OCF Ratio	24.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 27.92.

EV / Earnings	81.59
EV / Sales	1.48
EV / EBITDA	30.99
EV / EBIT	43.87
EV / FCF	27.92

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.

Current Ratio	1.17
Quick Ratio	0.87
Debt / Equity	0.93
Debt / EBITDA	3.33
Debt / FCF	2.97
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	21.64M
Profits Per Employee	391,833
Employee Count	342
Asset Turnover	2.21
Inventory Turnover	16.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.79% in the last 52 weeks. The beta is -0.25, so NSE:PASHUPATI's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+218.79%
50-Day Moving Average	638.94
200-Day Moving Average	532.01
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	1,480

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 7.40 billion and earned 134.01 million in profits. Earnings per share was 8.67.

Revenue	7.40B
Gross Profit	678.65M
Operating Income	245.59M
Pretax Income	184.51M
Net Income	134.01M
EBITDA	349.20M
EBIT	245.59M
Earnings Per Share (EPS)	8.67

Full Income Statement

Balance Sheet

The company has 181.30 million in cash and 1.16 billion in debt, giving a net cash position of -981.95 million or -64.25 per share.

Cash & Cash Equivalents	181.30M
Total Debt	1.16B
Net Cash	-981.95M
Net Cash Per Share	-64.25
Equity (Book Value)	1.25B
Book Value Per Share	80.86
Working Capital	313.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.65 million and capital expenditures -19.99 million, giving a free cash flow of 391.66 million.

Operating Cash Flow	411.65M
Capital Expenditures	-19.99M
Free Cash Flow	391.66M
FCF Per Share	25.63

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 3.32% and 1.81%.

Gross Margin	9.17%
Operating Margin	3.32%
Pretax Margin	2.49%
Profit Margin	1.81%
EBITDA Margin	4.72%
EBIT Margin	3.32%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.75
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-1.72%
Earnings Yield	1.35%
FCF Yield	3.94%

Dividend Details

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	n/a