India · Delayed Price · Currency is INR Pushpa Jewellers Statistics
Total Valuation
NSE:PUSHPA has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PUSHPA has 24.22 million shares outstanding. The number of shares has increased by 20.86% in one year.
| Current Share Class | 24.22M |
| Shares Outstanding | 24.22M |
| Shares Change (YoY) | +20.86% |
| Shares Change (QoQ) | -12.01% |
| Owned by Insiders (%) | 72.29% |
| Owned by Institutions (%) | n/a |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 22.69 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.29 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 17.31% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.49M |
| Profits Per Employee | 2.88M |
| Employee Count | 90 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, NSE:PUSHPA has paid 91.10 million in taxes.
| Income Tax | 91.10M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 121.49 |
| 200-Day Moving Average | 115.11 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 18,100 |
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 4.18 billion and earned 258.85 million in profits. Earnings per share was 11.36.
| Revenue | 4.18B |
| Gross Profit | 514.51M |
| Operating Income | 372.02M |
| Pretax Income | 349.95M |
| Net Income | 258.85M |
| EBITDA | 382.35M |
| EBIT | 372.02M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 68.93 million in cash and 181.81 million in debt, with a net cash position of -112.88 million or -4.66 per share.
| Cash & Cash Equivalents | 68.93M |
| Total Debt | 181.81M |
| Net Cash | -112.88M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 72.40 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -512.94 million and capital expenditures -114.45 million, giving a free cash flow of -627.38 million.
| Operating Cash Flow | -512.94M |
| Capital Expenditures | -114.45M |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | -37.45M |
| Free Cash Flow | -627.38M |
| FCF Per Share | -25.90 |
Margins
Gross margin is 12.30%, with operating and profit margins of 8.89% and 6.19%.
| Gross Margin | 12.30% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 8.89% |
| 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 | -20.86% |
| Shareholder Yield | -20.86% |
| Earnings Yield | 10.06% |
| FCF Yield | -24.39% |
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 |