ScoreWhy is Paushak Ltd ?
1
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
2
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%
3
With ROCE of 8.9, it has a Very Expensive valuation with a 2.7 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 -8.11%, its profits have fallen by -19.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
Is Paushak for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paushak
-16.75%
-0.16
49.63%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
2.80%
EBIT to Interest (avg)
49.57
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.52
Tax Ratio
21.88%
Dividend Payout Ratio
12.48%
Pledged Shares
0
Institutional Holding
0.67%
ROCE (avg)
17.62%
ROE (avg)
13.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
28
Price to Book Value
2.48
EV to EBIT
29.05
EV to EBITDA
20.72
EV to Capital Employed
2.34
EV to Sales
5.75
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
8.89%
ROE (Latest)
7.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PAT(Q)
At Rs 6.17 cr has Fallen at -45.8% (vs previous 4Q average
ROCE(HY)
Lowest at 10.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.83 times
NET SALES(Q)
Lowest at Rs 48.80 cr
PBDIT(Q)
Lowest at Rs 11.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 23.38%
PBT LESS OI(Q)
Lowest at Rs 6.45 cr.
EPS(Q)
Lowest at Rs 2.50
Loading Valuation Snapshot...
Here's what is not working for Paushak
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.45 cr has Fallen at -45.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.17 cr has Fallen at -45.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.38 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 48.80 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 48.80 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.07 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 23.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.50
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
