₹790.0
-2.83% today
· 30d +15.29%
as of 2026-09-04
Price · Daily Candles
“Paushak Ltd's Profit Takes a Hit as DIIs Trim Holdings Amid Challenging Growth.”
Paushak Ltd faced a challenging year, reporting a significant 20.36% YoY decline in net profit and a 2.93% drop in revenue for the financial year ending March 2026. The stock's current PE of 28.14 is modest compared to its chemical peers, yet its FCF yield stands at a negative -3.11%, indicating cash flow concerns. DIIs also reduced their stake by 0.42% QoQ, offsetting a similar increase in public shareholding.
BULL CASE
+The company demonstrates strong profitability with a Q4 operating profit margin of 39.37% and a TTM profit margin of 17.99%.
+Quarterly net profit was ₹13.0 Cr for March 2026, contributing to an EPS of ₹5.07 for the quarter.
+Promoter shareholding remains substantial at 67.28% as of March 2026, indicating aligned interests.
+Despite recent challenges, the stock trades at a relatively lower PE of 28.14 compared to some sector peers.
BEAR CASE
−Annual net profit for FY26 declined significantly by 20.36% YoY to ₹39.0 Cr, accompanied by a 2.93% revenue drop.
−The company exhibits negative free cash flow with a FCF yield of -3.11%, highlighted by current FCF of -₹34.0 Cr.
−DIIs decreased their stake by 0.42% QoQ as of March 2026.
−ML predictions indicate weak growth for free cash flow (0.0% for 7-year stable average) and neutral to weak growth for EBIT and sales on longer time horizons (<0.7 ranks).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹84 Cr
NET PROFIT
₹15 Cr
OPM
33.22%
EPS
₹6.13
PE 28.14
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Paushak Ltd's PE of 28.14 is considerably lower than peers like Asian Paints (69.19) and Pidilite Industries (61.45), but its ROCE is not provided for direct comparison.
PEERPEROCE %
PAUSHAKLTD28.14—
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
REASONABLE
60
Growth
DECLINING
29
Profitability
HIGH
90
Technicals
NEUTRAL
63
Risk
ELEVATED
30
Key Stats
TTM PE
28.14
P/B
2.31
52W HIGH
₹826.75
OFF HIGH
-4.45%
MKT CAP
₹1923 Cr
◉ Active Signals
MACDNeutral-2.6909
RSI(14)Bullish61.15
Near 52W HighBullish-4.45
⧉ Strategy Fit 🔒