Paushak Limited (NSE:PAUSHAKLTD)

Paushak Statistics

Total Valuation

Paushak has a market cap or net worth of INR 11.16 billion. The enterprise value is 11.65 billion.

Market Cap	11.16B
Enterprise Value	11.65B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-68.22%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	n/a
Float	7.00M

Valuation Ratios

The trailing PE ratio is 28.38.

PE Ratio	28.38
Forward PE	n/a
PS Ratio	5.11
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	20.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -33.84.

EV / Earnings	29.63
EV / Sales	5.33
EV / EBITDA	19.17
EV / EBIT	29.57
EV / FCF	-33.84

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	1.27
Debt / Equity	0.16
Debt / EBITDA	1.27
Debt / FCF	-2.23
Interest Coverage	35.50

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.75M
Profits Per Employee	1.04M
Employee Count	380
Asset Turnover	0.35
Inventory Turnover	1.57

Taxes

In the past 12 months, Paushak has paid 110.90 million in taxes.

Income Tax	110.90M
Effective Tax Rate	22.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	449.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	15,695

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 393.30 million in profits. Earnings per share was 15.95.

Revenue	2.19B
Gross Profit	1.73B
Operating Income	394.10M
Pretax Income	504.20M
Net Income	393.30M
EBITDA	607.94M
EBIT	394.10M
Earnings Per Share (EPS)	15.95

Balance Sheet

The company has 280.90 million in cash and 769.40 million in debt, with a net cash position of -488.50 million.

Cash & Cash Equivalents	280.90M
Total Debt	769.40M
Net Cash	-488.50M
Net Cash Per Share	n/a
Equity (Book Value)	4.91B
Book Value Per Share	199.04
Working Capital	662.20M

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 79.06%, with operating and profit margins of 18.03% and 17.99%.

Gross Margin	79.06%
Operating Margin	18.03%
Pretax Margin	23.06%
Profit Margin	17.99%
EBITDA Margin	27.81%
EBIT Margin	18.03%
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	15.38%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.52%
FCF Yield	-3.08%

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

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	5