Paushak Ltd (PAUSHAKLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunshield Chem.

Paushak

Excel Industries

Yasho Industries

Bhansali Engg.

Vidhi Specialty

Jyoti Resins

S H Kelkar & Co.

Platinum Industr

Fairchem Organic

Oriental Aromat.

Why is Paushak Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 10.81% and Operating profit at 4.95% over the last 5 years

Negative results in Sep 25

PAT(Q) At Rs 8.61 cr has Fallen at -32.6% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs 37.59 Cr
ROCE(HY) Lowest at 10.47%

With ROCE of 8.9, it has a Very Expensive valuation with a 2.8 Enterprise value to Capital Employed

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 -10.06%, its profits have fallen by -19.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paushak for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Paushak

-8.79%

-0.20

49.62%

Sensex

4.69%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.81%

EBIT Growth (5y)

4.95%

EBIT to Interest (avg)

50.85

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.52

Tax Ratio

19.31%

Dividend Payout Ratio

12.48%

Pledged Shares

Institutional Holding

0.71%

ROCE (avg)

17.62%

ROE (avg)

13.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.94

EV to EBIT

30.98

EV to EBITDA

23.14

EV to Capital Employed

2.75

EV to Sales

6.76

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

8.89%

ROE (Latest)

9.47%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DPR(Y)

Highest at 12.48%

DPS(Y)

Highest at Rs 2.50

NET SALES(Q)

Highest at Rs 58.78 cr

-18What is not working for the Company

PAT(Q)

At Rs 8.61 cr has Fallen at -32.6% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs 37.59 Cr

ROCE(HY)

Lowest at 10.47%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 25.18%

PBT LESS OI(Q)

Lowest at Rs 10.29 cr.

EPS(Q)

Lowest at Rs 3.49

Loading Valuation Snapshot...

Here's what is working for Paushak

Dividend Payout Ratio (DPR) - Annually

Highest at 12.48% and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly

Highest at Rs 58.78 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 2.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Paushak

Profit After Tax (PAT) - Quarterly

At Rs 8.61 cr has Fallen at -32.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.29 cr has Fallen at -17.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.50 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 37.59 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 25.18%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 10.29 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.49

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.83 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio