PAUSHAK LIMITED
PAUSHAKLTD · Capital Goods · NSE
₹494
Current Market Price
Fair Value (DCF)
₹290
Discount to FV
-41.4%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
47%
ROE
10.6%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹1,219 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
535.3×
EBIT covers interest
Current Ratio
2.24×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
1.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹494.45
Bear case
Discount -180.7%
Base case
Discount -70.7%
Bull case
Discount -29.4%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹149 Cr | ₹211 Cr | ₹205 Cr | ₹211 Cr | ₹219 Cr | +10.1% |
| EBITDA | ₹59.3 Cr | ₹85.9 Cr | ₹84.9 Cr | ₹73.9 Cr | ₹72.9 Cr | +5.3% |
| EBIT | ₹50.3 Cr | ₹72.5 Cr | ₹71.1 Cr | ₹58.9 Cr | — | +4.0% |
| PAT | ₹37.6 Cr | ₹54.0 Cr | ₹54.4 Cr | ₹49.4 Cr | ₹39.3 Cr | +1.1% |
| EPS (diluted) | ₹15.25 | ₹21.90 | ₹22.04 | ₹20.03 | — | +7.0% |
| CFO | ₹44.0 Cr | ₹42.7 Cr | ₹56.0 Cr | ₹37.6 Cr | ₹53.7 Cr | +5.1% |
| CapEx | ₹-48.3 Cr | ₹-17.1 Cr | ₹-39.1 Cr | ₹-160 Cr | ₹-88.1 Cr | — |
| FCF | ₹-4.3 Cr | ₹25.6 Cr | ₹17.0 Cr | ₹-123 Cr | ₹-34.4 Cr | — |
| Total Assets | ₹367 Cr | ₹415 Cr | ₹481 Cr | ₹572 Cr | ₹660 Cr | +15.8% |
| Total Debt | ₹0.1 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹25.0 Cr | ₹76.9 Cr | +401.7% |
| Shareholders' Equity | ₹306 Cr | ₹354 Cr | ₹408 Cr | ₹465 Cr | ₹491 Cr | +12.6% |
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 | 4.4% | 13.4× |
TINNARUBR TINNARUBR | — | — | Pending | 27.1% | — |
 SHREEPUSHK SHREEPUSHK | — | — | Pending | 10.9% | — |
 OAL OAL | — | — | Pending | 0.5% | — |
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 494.45 vs a model fair value of 289.73, a gap of -41.4%. Piotroski F-score: 3/9. Moat label: Na...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PAUSHAKLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PAUSHAKLTD →
Compare
Head-to-head with peers
Compare PAUSHAKLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.