India · Delayed Price · Currency is INR Paushak Statistics
Total Valuation
Paushak has a market cap or net worth of INR 13.60 billion. The enterprise value is 14.10 billion.
| Market Cap | 13.60B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 34.58.
| PE Ratio | 34.58 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.84 |
| EV / Sales | 6.45 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 35.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -2.23 |
| Interest Coverage | 36.98 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 1.07M |
| Employee Count | 367 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Paushak has paid 110.86 million in taxes.
| Income Tax | 110.86M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 491.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 29,301 |
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, Paushak had revenue of INR 2.19 billion and earned 393.25 million in profits. Earnings per share was 15.95.
| Revenue | 2.19B |
| Gross Profit | 1.66B |
| Operating Income | 395.59M |
| Pretax Income | 504.11M |
| Net Income | 393.25M |
| EBITDA | 609.43M |
| EBIT | 395.59M |
| Earnings Per Share (EPS) | 15.95 |
Balance Sheet
The company has 273.64 million in cash and 769.40 million in debt, with a net cash position of -495.76 million.
| Cash & Cash Equivalents | 273.64M |
| Total Debt | 769.40M |
| Net Cash | -495.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 199.18 |
| Working Capital | 662.16M |
Cash Flow
In the last 12 months, operating cash flow was 536.53 million and capital expenditures -880.91 million, giving a free cash flow of -344.37 million.
| Operating Cash Flow | 536.53M |
| Capital Expenditures | -880.91M |
| Depreciation & Amortization | 213.84M |
| Net Borrowing | 519.30M |
| Free Cash Flow | -344.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.84%, with operating and profit margins of 18.10% and 17.99%.
| Gross Margin | 75.84% |
| Operating Margin | 18.10% |
| Pretax Margin | 23.06% |
| Profit Margin | 17.99% |
| EBITDA Margin | 27.88% |
| EBIT Margin | 18.10% |
| FCF Margin | n/a |
Dividends & Yields
Paushak 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 | 15.39% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | -2.53% |
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
Paushak has an Altman Z-Score of 6.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 5 |