India · Delayed Price · Currency is INR Pasupati Acrylon Statistics
Total Valuation
NSE:PASUPTAC has a market cap or net worth of INR 6.48 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 5.03% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.93 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 25.03%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 25.03% |
| Return on Capital Employed (ROCE) | 24.67% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 2.06M |
| Employee Count | 540 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, NSE:PASUPTAC has paid 380.07 million in taxes.
| Income Tax | 380.07M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.61, so NSE:PASUPTAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 71.22 |
| 200-Day Moving Average | 59.18 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 571,479 |
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:PASUPTAC had revenue of INR 10.27 billion and earned 1.11 billion in profits. Earnings per share was 12.50.
| Revenue | 10.27B |
| Gross Profit | 3.42B |
| Operating Income | 1.50B |
| Pretax Income | 1.49B |
| Net Income | 1.11B |
| EBITDA | 1.63B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 12.50 |
Balance Sheet
The company has 923.60 million in cash and 1.02 billion in debt, with a net cash position of -97.50 million.
| Cash & Cash Equivalents | 923.60M |
| Total Debt | 1.02B |
| Net Cash | -97.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 55.50 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 115.32 million and capital expenditures -231.71 million, giving a free cash flow of -116.38 million.
| Operating Cash Flow | 115.32M |
| Capital Expenditures | -231.71M |
| Depreciation & Amortization | 127.88M |
| Net Borrowing | -81.57M |
| Free Cash Flow | -116.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.30%, with operating and profit margins of 14.58% and 10.85%.
| Gross Margin | 33.30% |
| Operating Margin | 14.58% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PASUPTAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 17.21% |
| FCF Yield | -1.86% |
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
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 |