Pushpa Jewellers Limited (NSE:PUSHPA)

Accolade Statistics

Total Valuation

NSE:PUSHPA has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.35 billion.

Market Cap	3.17B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PUSHPA has 24.22 million shares outstanding. The number of shares has increased by 7,999.97% in one year.

Current Share Class	24.22M
Shares Outstanding	24.22M
Shares Change (YoY)	+7,999.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.29%
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	1.13
PB Ratio	5.45
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	2,166.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -57.60.

EV / Earnings	15.02
EV / Sales	1.19
EV / EBITDA	10.50
EV / EBIT	10.73
EV / FCF	-57.60

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.38.

Current Ratio	3.29
Quick Ratio	1.11
Debt / Equity	0.38
Debt / EBITDA	0.69
Debt / FCF	-3.77
Interest Coverage	20.63

Financial Efficiency

Return on equity (ROE) is 47.31% and return on invested capital (ROIC) is 31.34%.

Return on Equity (ROE)	47.31%
Return on Assets (ROA)	27.35%
Return on Invested Capital (ROIC)	31.34%
Return on Capital Employed (ROCE)	44.81%
Revenue Per Employee	31.23M
Profits Per Employee	2.48M
Employee Count	90
Asset Turnover	3.94
Inventory Turnover	7.56

Taxes

In the past 12 months, NSE:PUSHPA has paid 75.16 million in taxes.

Income Tax	75.16M
Effective Tax Rate	25.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	289,450

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:PUSHPA had revenue of INR 2.81 billion and earned 222.86 million in profits. Earnings per share was 11.82.

Revenue	2.81B
Gross Profit	398.72M
Operating Income	311.93M
Pretax Income	298.03M
Net Income	222.86M
EBITDA	318.62M
EBIT	311.93M
Earnings Per Share (EPS)	11.82

Balance Sheet

The company has 38.72 million in cash and 219.26 million in debt, giving a net cash position of -180.54 million or -7.45 per share.

Cash & Cash Equivalents	38.72M
Total Debt	219.26M
Net Cash	-180.54M
Net Cash Per Share	-7.45
Equity (Book Value)	581.35M
Book Value Per Share	30.84
Working Capital	492.88M

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -59.56 million, giving a free cash flow of -58.10 million.

Operating Cash Flow	1.46M
Capital Expenditures	-59.56M
Free Cash Flow	-58.10M
FCF Per Share	-2.40

Margins

Gross margin is 14.19%, with operating and profit margins of 11.10% and 7.93%.

Gross Margin	14.19%
Operating Margin	11.10%
Pretax Margin	10.60%
Profit Margin	7.93%
EBITDA Margin	11.34%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

NSE:PUSHPA 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	-7,999.97%
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	-1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:PUSHPA has an Altman Z-Score of 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4