ScoreWhy is Paushak Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.35% and Operating profit at 1.54% over the last 5 years
3
The company declared positive results in Jun'26 after flat results in Mar'26
- NET SALES(Q) Highest at Rs 83.55 cr
- PBDIT(Q) Highest at Rs 25.65 cr.
- PBT LESS OI(Q) Highest at Rs 15.87 cr.
4
With ROE of 8.6, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.57%, its profits have fallen by -17%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Paushak should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paushak for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paushak
8.57%
0.17
51.01%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.35%
EBIT Growth (5y)
1.54%
EBIT to Interest (avg)
46.08
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.52
Tax Ratio
21.21%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
17.62%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
29
Price to Book Value
3.62
EV to EBIT
42.58
EV to EBITDA
26.60
EV to Capital Employed
3.38
EV to Sales
7.41
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
8.74%
ROE (Latest)
8.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 83.55 cr
PBDIT(Q)
Highest at Rs 25.65 cr.
PBT LESS OI(Q)
Highest at Rs 15.87 cr.
PAT(Q)
Highest at Rs 15.10 cr.
EPS(Q)
Highest at Rs 6.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Paushak
Net Sales - Quarterly
At Rs 83.55 cr has Grown at 52.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.65 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.87 cr has Grown at 65.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.10 cr has Grown at 53.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.83 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 83.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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