India · Delayed Price · Currency is INR Pasupati Acrylon Statistics
Total Valuation
NSE:PASUPTAC has a market cap or net worth of INR 7.12 billion. The enterprise value is 6.69 billion.
| Market Cap | 7.12B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 5.03% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 16.55.
| EV / Earnings | 7.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.09 |
| EV / FCF | 16.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.65 |
| Interest Coverage | 11.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 19.12M |
| Profits Per Employee | 1.77M |
| Employee Count | 540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PASUPTAC has paid 330.90 million in taxes.
| Income Tax | 330.90M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks. The beta is 0.62, so NSE:PASUPTAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +65.57% |
| 50-Day Moving Average | 63.52 |
| 200-Day Moving Average | 55.85 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 220,908 |
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 10.32 billion and earned 955.60 million in profits. Earnings per share was 10.66.
| Revenue | 10.32B |
| Gross Profit | 3.37B |
| Operating Income | 1.31B |
| Pretax Income | 1.29B |
| Net Income | 955.60M |
| EBITDA | 1.46B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 1.50 billion in cash and 1.07 billion in debt, with a net cash position of 428.70 million.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.07B |
| Net Cash | 428.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 48.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 515.02 million and capital expenditures -110.61 million, giving a free cash flow of 404.42 million.
| Operating Cash Flow | 515.02M |
| Capital Expenditures | -110.61M |
| Depreciation & Amortization | 141.16M |
| Net Borrowing | -7.07M |
| Free Cash Flow | 404.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.68%, with operating and profit margins of 12.74% and 9.26%.
| Gross Margin | 32.68% |
| Operating Margin | 12.74% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.26% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 12.74% |
| FCF Margin | 4.00% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 13.42% |
| FCF Yield | 5.68% |
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 | 3 |