Pashupati Cotspin Limited (NSE:PASHUPATI)

Pashupati Cotspin Statistics

Total Valuation

NSE:PASHUPATI has a market cap or net worth of INR 12.43 billion. The enterprise value is 13.03 billion.

Market Cap	12.43B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

NSE:PASHUPATI has 15.78 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	71.92%
Owned by Institutions (%)	11.36%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 95.58.

PE Ratio	95.58
Forward PE	n/a
PS Ratio	1.91
PB Ratio	7.74
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	60.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.16, with an EV/FCF ratio of -228.57.

EV / Earnings	100.33
EV / Sales	2.00
EV / EBITDA	50.16
EV / EBIT	76.86
EV / FCF	-228.57

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.57.

Current Ratio	1.71
Quick Ratio	1.12
Debt / Equity	0.57
Debt / EBITDA	3.80
Debt / FCF	-16.02
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	13.66M
Profits Per Employee	272,199
Employee Count	477
Asset Turnover	2.01
Inventory Turnover	12.84

Taxes

In the past 12 months, NSE:PASHUPATI has paid 52.81 million in taxes.

Income Tax	52.81M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is -0.22, so NSE:PASHUPATI's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+29.26%
50-Day Moving Average	814.71
200-Day Moving Average	718.46
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	2,604

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 6.52 billion and earned 129.84 million in profits. Earnings per share was 8.24.

Revenue	6.52B
Gross Profit	724.66M
Operating Income	150.25M
Pretax Income	181.68M
Net Income	129.84M
EBITDA	240.49M
EBIT	150.25M
Earnings Per Share (EPS)	8.24

Balance Sheet

The company has 324.54 million in cash and 913.01 million in debt, with a net cash position of -588.47 million or -37.28 per share.

Cash & Cash Equivalents	324.54M
Total Debt	913.01M
Net Cash	-588.47M
Net Cash Per Share	-37.28
Equity (Book Value)	1.61B
Book Value Per Share	101.47
Working Capital	659.98M

Cash Flow

In the last 12 months, operating cash flow was 207.12 million and capital expenditures -264.11 million, giving a free cash flow of -57.00 million.

Operating Cash Flow	207.12M
Capital Expenditures	-264.11M
Free Cash Flow	-57.00M
FCF Per Share	-3.61

Margins

Gross margin is 11.12%, with operating and profit margins of 2.31% and 1.99%.

Gross Margin	11.12%
Operating Margin	2.31%
Pretax Margin	2.79%
Profit Margin	1.99%
EBITDA Margin	3.69%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	8.83%
Buyback Yield	-1.88%
Shareholder Yield	-1.82%
Earnings Yield	1.04%
FCF Yield	-0.46%

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