Pushpa Jewellers Limited (NSE:PUSHPA)

Pushpa Jewellers Statistics

Total Valuation

NSE:PUSHPA has a market cap or net worth of INR 2.88 billion. The enterprise value is 2.99 billion.

Market Cap	2.88B
Enterprise Value	2.99B

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)	+28.66%
Owned by Insiders (%)	72.29%
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -4.77.

EV / Earnings	11.57
EV / Sales	0.71
EV / EBITDA	7.60
EV / EBIT	7.81
EV / FCF	-4.77

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	0.46
Debt / FCF	-0.29
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	22.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.62M
Profits Per Employee	2.88M
Employee Count	90
Asset Turnover	3.12
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	119.07
200-Day Moving Average	116.67
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	29,100

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 4.20 billion and earned 258.85 million in profits. Earnings per share was 11.36.

Revenue	4.20B
Gross Profit	526.11M
Operating Income	383.62M
Pretax Income	349.95M
Net Income	258.85M
EBITDA	393.94M
EBIT	383.62M
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 12.54%, with operating and profit margins of 9.14% and 6.17%.

Gross Margin	12.54%
Operating Margin	9.14%
Pretax Margin	8.34%
Profit Margin	6.17%
EBITDA Margin	9.39%
EBIT Margin	9.14%
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	8.98%
FCF Yield	-21.77%

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