ScoreWhy is Paushak Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.41% and Operating profit at 2.80% over the last 5 years
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 7.81 cr has Fallen at -26.7% (vs previous 4Q average)
- PAT(Latest six months) At Rs 18.68 cr has Grown at -24.86%
- NON-OPERATING INCOME(Q) is 51.25 % of Profit Before Tax (PBT)
3
With ROCE of 8.9, it has a Very Expensive valuation with a 2.5 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 NA, its profits have fallen by -20.4%
4
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 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
2.80%
EBIT to Interest (avg)
47.56
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.52
Tax Ratio
22.00%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
17.62%
ROE (avg)
13.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
31
Price to Book Value
2.69
EV to EBIT
34.06
EV to EBITDA
22.08
EV to Capital Employed
2.53
EV to Sales
6.14
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
8.89%
ROE (Latest)
8.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
Highest at Rs 12.51 cr.
EPS(Q)
Highest at Rs 5.07
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 7.81 cr has Fallen at -26.7% (vs previous 4Q average
PAT(Latest six months)
At Rs 18.68 cr has Grown at -24.86%
NON-OPERATING INCOME(Q)
is 51.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Paushak
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.51 cr has Grown at 37.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Paushak
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.81 cr has Fallen at -26.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 51.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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