India · Delayed Price · Currency is INR Pashupati Cotspin Statistics
Total Valuation
NSE:PASHUPATI has a market cap or net worth of INR 13.79 billion. The enterprise value is 14.44 billion.
| Market Cap | 13.79B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:PASHUPATI has 157.84 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 157.84M |
| Shares Outstanding | 157.84M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 71.92% |
| Owned by Institutions (%) | 11.37% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 132.36.
| PE Ratio | 132.36 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 37.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.50, with an EV/FCF ratio of 39.51.
| EV / Earnings | 139.03 |
| EV / Sales | 2.10 |
| EV / EBITDA | 55.50 |
| EV / EBIT | 84.20 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.08 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 2.70 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 217,801 |
| Employee Count | 477 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 13.19 |
Taxes
In the past 12 months, NSE:PASHUPATI has paid 46.83 million in taxes.
| Income Tax | 46.83M |
| Effective Tax Rate | 31.01% |
Stock Price Statistics
The stock price has increased by +34.35% in the last 52 weeks. The beta is -0.13, so NSE:PASHUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +34.35% |
| 50-Day Moving Average | 92.44 |
| 200-Day Moving Average | 83.87 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 148,663 |
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 6.88 billion and earned 103.89 million in profits. Earnings per share was 0.66.
| Revenue | 6.88B |
| Gross Profit | 782.03M |
| Operating Income | 171.54M |
| Pretax Income | 151.02M |
| Net Income | 103.89M |
| EBITDA | 260.25M |
| EBIT | 171.54M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 334.35 million in cash and 987.53 million in debt, with a net cash position of -653.18 million or -4.14 per share.
| Cash & Cash Equivalents | 334.35M |
| Total Debt | 987.53M |
| Net Cash | -653.18M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 10.82 |
| Working Capital | 916.03M |
Cash Flow
In the last 12 months, operating cash flow was 372.21 million and capital expenditures -6.62 million, giving a free cash flow of 365.58 million.
| Operating Cash Flow | 372.21M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 88.70M |
| Net Borrowing | -153.72M |
| Free Cash Flow | 365.58M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 11.37%, with operating and profit margins of 2.49% and 1.51%.
| Gross Margin | 11.37% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.49% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.60% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 0.75% |
| FCF Yield | 2.65% |
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 April 17, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 17, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |