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Paushak Limited

Paushak Limited

PAUSHAKLTD.BO
Paushak LimitedIN flagBombay Stock Exchange
540.80
INR
+14.80
- -
1.67BMarket Cap

Total Valuation

Paushak Limited carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.67B
Enterprise Value7.14B

Share Statistics

Paushak Limited currently has 24.66M shares outstanding.

Shares Outstanding24.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Paushak Limited trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 54.02.

PE Ratio16.94
PS Ratio3.05
PB Ratio54.02
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Paushak Limited trades at an EV/EBITDA multiple of 18.12 and an EV/FCF ratio of 825.17. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

EV / Sales3.27
EV / EBITDA18.12
EV / EBIT18.12
EV / FCF825.17

Financial Position

Paushak Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.67, indicating elevated leverage, while an interest coverage ratio of 35.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.44
Debt / Equity15.67
Debt / EBITDA1.95
Interest Coverage35.50

Financial Efficiency

Paushak Limited posts a return on equity of 510.25 and a return on invested capital of 5.77.

Return on Equity (ROE)510.25
Return on Assets (ROA)6.38
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)68.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Paushak Limited has paid 111.00M in income taxes, reflecting an effective tax rate of 22.02.

Income Tax111.00M
Effective Tax Rate22.02

Stock Price Statistics

Paushak Limited's stock has declined approximately -11.27445% over the past 52 weeks. The 50-day moving average sits at 478.49, while the 200-day moving average is 549.21.

Beta (5Y)N/A
52-Week Price Change-11.27445%
50-Day Moving Average478.49
200-Day Moving Average549.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paushak Limited generated 2.19B in revenue and converted that into 393.20M in net income, yielding earnings per share of 20.40. EBITDA reached 394.10M, while operating income came in at 394.10M.

Revenue2.19B
Gross Profit1.73B
Operating Income394.10M
Pretax Income504.10M
Net Income393.20M
EBITDA394.10M
EBIT394.10M
Earnings Per Share (EPS)20.40

Balance Sheet

Paushak Limited holds 287.40M in cash and equivalents against 769.40M in total debt, resulting in a net debt position of 769.20M. Total book value stands at 123.30M, with working capital of 662.20M providing operational flexibility.

Cash & Cash Equivalents287.40M
Total Debt769.40M
Net Debt769.20M
Equity (Book Value)123.30M
Book Value Per Share6.40
Working Capital662.20M

Margins

Paushak Limited operates with a gross margin of 79.07, reflecting its pricing power and cost economics. The operating margin of 18.03 and net profit margin of 17.99 provide insight into operational efficiency.

Gross Margin79.07
Operating Margin18.03
Pretax Margin23.06
Profit Margin17.99
EBITDA Margin18.03

Scores

Paushak Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02