Dashboard/PAUSHAKLTD

PAUSHAKLTD

OVERVALUED

Paushak Limited

Others · NSE

96.5% vs fair value

52W Low

343

+23.6% from low

52W High

633

-33.1% from high

News sentiment (1 articles)
0 bull0 neutral1 bear

Valuation Gauge

OVERVALUED-96.5% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹424

Fair Value

₹216

Fair Value Analysis

₹216

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 12.2%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 8.7% (ROE 7.6%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹226

Growth Valuation

50% weight

₹205

Price vs Market

PAUSHAKLTD
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.7 / 10

Profitability

6/10

ROE of 7.6% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 34.6x is slightly below the Others sector median of 40x — reasonably valued

Cash Flow

1/10

Negative FCF of ₹-123 Cr — company is consuming more cash than it generates

Earnings Growth

6/10

5yr EPS CAGR of 9.5% is below the Others sector average of 12.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.9%

Free cash flow / market cap

Revenue Growth (YoY)

-0.9%

Year-on-year revenue change

Profit Growth (YoY)

-59.6%

Year-on-year PAT change

Operating Cash Flow

₹38 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹11.7

P/E Ratio

34.6x

P/B Ratio

2.1x

ROE

7.6%

ROCE

11.2%

Debt / Equity

0.12x

Beta

0.15

Div Yield

FCF (Cr)

₹-123 Cr

Revenue (Cr)

₹210 Cr

EPS Growth 5Y

9.5%

Mkt Cap (Cr)

₹991 Cr

52W High

₹633.1

52W Low

₹342.5

Book Value/Share

₹194.5

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹216 Cr₹60 Cr28.0%₹36 Cr₹14.79
2025-03-31₹211 Cr₹60 Cr28.0%₹49 Cr₹20.07
2024-03-31₹206 Cr₹65 Cr31.0%₹54 Cr₹22.09
2023-03-31₹212 Cr₹75 Cr35.0%₹54 Cr₹21.96
2022-03-31₹150 Cr₹54 Cr36.0%₹38 Cr₹15.29
2021-03-31₹141 Cr₹50 Cr36.0%₹37 Cr₹15.16
2020-03-31₹138 Cr₹43 Cr31.0%₹35 Cr₹14.19
2019-03-31₹140 Cr₹40 Cr29.0%₹39 Cr₹15.84
2018-03-31₹105 Cr₹29 Cr28.0%₹21 Cr₹8.39
2017-03-31₹72 Cr₹12 Cr17.0%₹11 Cr₹4.27
2016-03-31₹78 Cr₹17 Cr22.0%₹12 Cr₹4.85
2015-03-31₹69 Cr₹17 Cr25.0%₹13 Cr₹5.07
2014-03-31₹54 Cr₹11 Cr20.0%₹9 Cr₹3.45

Compounded Growth Rates

Sales Growth

3Y+0.6%
5Y+8.9%
10Y+10.7%

Profit Growth

3Y-12.6%
5Y-0.5%
10Y+11.6%

EPS Growth

3Y-12.3%
5Y-0.5%
10Y+11.8%

Peer Comparison

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₹7₹28.8+75.7%3.7UNDERVALUED

Jindal Drilling And Industries Limited

₹485.4₹1,838.1+73.6%5.913.3%UNDERVALUED

Shanti Gold International Limited

₹174₹628+72.3%9.523.6%UNDERVALUED

Shankara Building Products Limited

₹120.9₹417.1+71.0%3.815.9%UNDERVALUED

Ksolves India Limited

₹289₹944.6+69.4%22.2114.6%UNDERVALUED

SEDEMAC Mechatronics Limited

₹1,672.5₹5,216+67.9%142.920.2%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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