India · Delayed Price · Currency is INR Pasupati Acrylon Statistics
Total Valuation
NSE:PASUPTAC has a market cap or net worth of INR 5.18 billion. The enterprise value is 4.75 billion.
| Market Cap | 5.18B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 5.03% |
| Float | 33.62M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 12.99.
| EV / Earnings | 6.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.82 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.25 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 18.97%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 18.97% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 19.65M |
| Profits Per Employee | 1.36M |
| Employee Count | 514 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, NSE:PASUPTAC has paid 244.40 million in taxes.
| Income Tax | 244.40M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.44, so NSE:PASUPTAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 62.24 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 79,945 |
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 10.10 billion and earned 699.20 million in profits. Earnings per share was 7.84.
| Revenue | 10.10B |
| Gross Profit | 3.01B |
| Operating Income | 986.30M |
| Pretax Income | 943.60M |
| Net Income | 699.20M |
| EBITDA | 1.11B |
| EBIT | 986.30M |
| Earnings Per Share (EPS) | 7.84 |
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 | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 515.00 million and capital expenditures -148.90 million, giving a free cash flow of 366.10 million.
| Operating Cash Flow | 515.00M |
| Capital Expenditures | -148.90M |
| Depreciation & Amortization | 124.90M |
| Net Borrowing | -7.00M |
| Free Cash Flow | 366.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.79%, with operating and profit margins of 9.76% and 6.92%.
| Gross Margin | 29.79% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.76% |
| FCF Margin | 3.62% |
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 |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 13.49% |
| FCF Yield | 7.06% |
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 |