₹92.72
-4.99% today
· 30d +33.89%
as of 2026-11-09
Price · Daily Candles
“Pashupati's Margins Tighten as FIIs Reduce Stake Amidst Strong Technicals.”
Pashupati's latest quarterly net profit dropped to ₹3.0 Cr on revenues of ₹159.0 Cr, reflecting an operating profit margin of 4.92%. While the company achieved a 5-year net profit CAGR of 29.92%, its TTM P/E ratio stands at 106.41, significantly higher than many peers. Machine learning models show neutral predictions for sales and EBIT growth over the next year.
BULL CASE
+The stock has seen a 1-month return of +13.4% and a 6-month return of +22.83%.
+Pashupati recorded a strong 5-year CAGR in net profit of +29.92% from March 2020 to March 2025.
+Promoter shareholding remains stable at 65.99% as of March 2026.
+Technical indicators MACD (1.2839) and RSI(14) (63.93) both signal a bullish trend.
+The 2.27% profit margin indicates some profitability despite recent quarterly dips.
BEAR CASE
−QoQ FII stake decreased by -0.19% as of March 2026, while public holding increased by +0.19%.
−Net profit saw a significant drop to ₹3.0 Cr in the latest quarter ending December 2025, compared to an annual net profit of ₹13.0 Cr for FY25.
−The TTM P/E ratio of 106.41 is considerably higher than peers like GARFIBRES (32.05) and TRIDENT (33.68).
−ML predictions for FCF growth over the next year are weak, with a rank of 0.431 for recent 2-year and 0.417 for stable 7-year projections.
−Annual revenue for FY25 decreased by -4.9% YoY to ₹637.0 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹159 Cr
NET PROFIT
₹3 Cr
OPM
4.92%
EPS
₹1.68
PE 106.41
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-6.7%, h2=+14.1%, h3=-20.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Pashupati trades at a TTM P/E of 106.41, significantly above sector peers like ARVIND (36.47) and TRIDENT (33.68), which report ROCE figures of 21.22% and 16.43% respectively.
PEERPEROCE %
PASHUPATI106.41—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
STRETCHED
5
Growth
STEADY
59
Profitability
AVERAGE
30
Technicals
NEUTRAL
62
Risk
LOW
90
Key Stats
TTM PE
106.41
P/B
9.75
52W HIGH
₹155.49
OFF HIGH
-40.37%
DIV YIELD
0.05%
MKT CAP
₹1449 Cr
◉ Active Signals
MACDNeutral-3.2558
RSI(14)Neutral43.22
⧉ Strategy Fit 🔒