PAUSHAK LIMITED
PAUSHAKLTD · Capital Goods · NSE
₹457
Current Market Price
Fair Value (DCF)
₹339
Margin of Safety
-25.7%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
48%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹1,126 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
20.4×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
535.3×
EBIT covers interest
Current Ratio
2.24×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹456.5
Bear case
₹210.64
MoS -116.7%
Base case
₹339.13
MoS -34.6%
Bull case
₹440.45
MoS -3.6%
Ratio Trends
PAUSHAKLTD · last 4 annual periods
ROE
10.6%
ROCE
15.1%
Operating Margin
—
Debt / Equity
0.05×
PE
—
EV / EBITDA
—
Historical Financials
PAUSHAKLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹149 Cr | ₹211 Cr | ₹205 Cr | ₹210 Cr | +12.2% |
| EBITDA | ₹59.3 Cr | ₹85.9 Cr | ₹84.9 Cr | ₹73.9 Cr | +7.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹37.6 Cr | ₹54.0 Cr | ₹54.4 Cr | ₹49.4 Cr | +9.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹44.0 Cr | ₹42.7 Cr | ₹56.0 Cr | ₹37.6 Cr | -5.1% |
| CapEx | ₹-48.3 Cr | ₹-17.1 Cr | ₹-39.1 Cr | ₹-160 Cr | — |
| FCF | ₹-4.3 Cr | ₹25.6 Cr | ₹17.0 Cr | ₹-123 Cr | — |
| Total Assets | ₹367 Cr | ₹415 Cr | ₹481 Cr | ₹572 Cr | +16.0% |
| Total Debt | ₹0.1 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹25.0 Cr | +490.6% |
| Shareholders' Equity | ₹306 Cr | ₹354 Cr | ₹408 Cr | ₹465 Cr | +15.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PAUSHAKLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PLATIND PLATIND | — | — | Pending | 3.2% | — |
| EXCELINDUS EXCELINDUS | — | — | Pending | 5.4% | — |
| TINNARUBR TINNARUBR | — | — | Pending | 27.1% | — |
| SHREEPUSHK SHREEPUSHK | — | — | Pending | 10.9% | — |
| OAL OAL | — | — | Pending | 5.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PAUSHAKLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PAUSHAK LIMITED (PAUSHAKLTD.NS) trades at 456.50 vs a model fair value of 339.13, a gap of -25.7%. Piotroski F-score: 5/9. Moat label: Na...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PAUSHAKLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PAUSHAKLTD →
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Analyse PAUSHAKLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.