India · Delayed Price · Currency is INR Pashupati Cotspin Statistics
Total Valuation
NSE:PASHUPATI has a market cap or net worth of INR 14.63 billion. The enterprise value is 15.33 billion.
| Market Cap | 14.63B |
| Enterprise Value | 15.33B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
NSE:PASHUPATI has 157.84 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 157.84M |
| Shares Outstanding | 157.84M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 71.92% |
| Owned by Institutions (%) | 8.81% |
| Float | 29.97M |
Valuation Ratios
The trailing PE ratio is 87.41.
| PE Ratio | 87.41 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 1,297.88 |
| P/OCF Ratio | 176.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of 1,359.15.
| EV / Earnings | 92.00 |
| EV / Sales | 2.40 |
| EV / EBITDA | 41.65 |
| EV / EBIT | 54.56 |
| EV / FCF | 1,359.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 85.62 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 342,761 |
| Employee Count | 486 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, NSE:PASHUPATI has paid 60.93 million in taxes.
| Income Tax | 60.93M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is -0.52, so NSE:PASHUPATI's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 90.49 |
| 200-Day Moving Average | 89.95 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 4,507,248 |
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 6.38 billion and earned 166.58 million in profits. Earnings per share was 1.06.
| Revenue | 6.38B |
| Gross Profit | 861.59M |
| Operating Income | 280.92M |
| Pretax Income | 225.62M |
| Net Income | 166.58M |
| EBITDA | 367.96M |
| EBIT | 280.92M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 273.49 million in cash and 965.46 million in debt, with a net cash position of -691.97 million or -4.38 per share.
| Cash & Cash Equivalents | 273.49M |
| Total Debt | 965.46M |
| Net Cash | -691.97M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 11.03 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 82.94 million and capital expenditures -71.67 million, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 82.94M |
| Capital Expenditures | -71.67M |
| Depreciation & Amortization | 87.05M |
| Net Borrowing | 52.44M |
| Free Cash Flow | 11.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.52%, with operating and profit margins of 4.41% and 2.61%.
| Gross Margin | 13.52% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.41% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.74% |
| FCF Payout Ratio | 97.99% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |