PAUSHAKLTD
Paushak Limited (PAUSHAKLTD) Stock Analysis
Paushak Limited manufactures phosgene-based intermediates and specialty chemicals for agrochemical and pharmaceutical customers. It supplies high-value chemistries from Gujarat facilities. The company serves global and domestic formulators. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹720.00
-1.92% 1W | +16.10% 52W
Market Cap
1.8k CR
P/E Ratio
41.9
52W High
₹826.8
52W Low
₹342.5
Div. Yield
0.35%
Beta
0.5
50 DMA
₹675.5
200 DMA
₹537.1
Profit Margin
17.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 52 | 52 | 54 | 52 | 57 | 49 | 52 | 56 | 59 | 49 | 55 | 84 |
| Expenses | 36 | 38 | 33 | 35 | 40 | 40 | 35 | 36 | 38 | 44 | 37 | 38 | 58 |
| Operating Profit | 12 | 14 | 19 | 19 | 12 | 17 | 15 | 16 | 18 | 15 | 11 | 17 | 26 |
| OPM % | 25% | 28% | 36% | 35% | 23% | 30% | 30% | 30% | 32% | 25% | 23% | 30% | 31% |
| Other Income | 4 | 7 | 3 | 7 | 4 | 4 | 6 | 0 | 2 | 1 | 1 | 8 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 |
| Profit before tax | 12 | 18 | 18 | 23 | 12 | 17 | 17 | 12 | 16 | 11 | 7 | 16 | 19 |
| Tax % | 26% | 25% | 26% | 19% | 17% | 16% | 11% | 21% | 23% | 24% | 17% | 22% | 21% |
| Net Profit | 9 | 13 | 14 | 18 | 10 | 14 | 15 | 10 | 12 | 9 | 6 | 13 | 15 |
| EPS in Rs | 3.72 | 5.42 | 5.54 | 7.42 | 4.19 | 5.77 | 6.20 | 3.90 | 4.89 | 3.50 | 2.50 | 5.07 | 6.12 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 78 | 72 | 105 | 140 | 138 | 141 | 150 | 212 | 206 | 211 | 219 | 246 |
| Expenses | 52 | 61 | 60 | 75 | 99 | 95 | 91 | 96 | 137 | 142 | 151 | 158 | 178 |
| Operating Profit | 17 | 17 | 12 | 29 | 40 | 43 | 50 | 54 | 75 | 65 | 60 | 61 | 69 |
| OPM % | 25% | 22% | 17% | 28% | 29% | 31% | 36% | 36% | 35% | 31% | 28% | 28% | 28% |
| Other Income | 3 | 3 | 5 | 3 | 13 | 7 | 6 | 5 | 11 | 20 | 14 | 12 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 9 | 13 | 14 | 15 | 21 | 26 |
| Profit before tax | 18 | 17 | 14 | 29 | 49 | 45 | 52 | 50 | 72 | 71 | 59 | 50 | 54 |
| Tax % | 28% | 25% | 22% | 26% | 20% | 23% | 28% | 25% | 25% | 23% | 16% | 22% | |
| Net Profit | 13 | 12 | 11 | 21 | 39 | 35 | 37 | 38 | 54 | 54 | 49 | 39 | 42 |
| EPS in Rs | 5.07 | 4.85 | 4.27 | 8.39 | 15.84 | 14.19 | 15.16 | 15.29 | 21.96 | 22.09 | 20.07 | 15.95 | 17.19 |
| Dividend Payout % | 7% | 8% | 9% | 4% | 4% | 5% | 5% | 10% | 10% | 11% | 12% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 9.0% | 11.0% |
| Profit CAGR | -13.0% | -1.0% | 11.0% |
Shareholding Pattern
Promoters67.14%
DIIs0.53%
Public32.34%
Promoters67.28%
DIIs0.70%
Public32.02%
Promoters67.28%
DIIs0.67%
Public32.05%
Promoters67.28%
DIIs0.25%
Public32.48%
Promoters67.28%
DIIs0.06%
Public32.66%
Promoters66.97%
FIIs0.01%
Public33.01%
Promoters66.97%
FIIs0.02%
DIIs0.20%
Public32.81%
Promoters67.14%
FIIs0.01%
DIIs0.53%
Public32.33%
Promoters67.28%
DIIs0.25%
Public32.48%
Promoters67.28%
DIIs0.06%
Public32.66%
PAUSHAKLTD
Holdings Analysis
Key strengths & risk signals
62
Overall
45
Fundamental
80
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), -1.9% (1 month), 56.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (675.5) is above 200-day average (537.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 198,808 vs down days: 37,739. Ratio: 5.27x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
45Fundamental
80Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.0% (SLOW, 5/15). Profit CAGR: -10.0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.2% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.35% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.01% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (675.5) is above 200-day average (537.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (720.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 198,808 vs down days: 37,739. Ratio: 5.27x
RSI
3/5
NEUTRAL! RSI at 50.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), -1.9% (1 month), 56.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAUSHAKLTD | ₹720.00 | 41.9 | 17.2% | 1.0% | -10.0% | +16.1% | 62 | BREAKDOWN | +25.8% | +20.8% | +49.6% | +51.7% |
| TINNARUBR | ₹1,000.80 | 29.2 | 10.8% | 22.8% | 34.3% | +21.6% | 76 | APPROACHING RESISTANCE | +76.1% | +24.8% | +19.9% | -0.5% |
| SHREEPUSHK | ₹512.50 | 23.3 | 7.2% | 12.6% | 23.5% | +33.8% | 84 | BREAKOUT | +9.0% | +77.5% | +10.1% | +28.4% |
| TIRUMALCHM | ₹155.60 | – | -8.3% | -6.7% | – | -52.3% | 39 | APPROACHING SUPPORT | -27.2% | +56.1% | +21.5% | +28.9% |
| CAMLINFINE | ₹99.60 | – | 0.3% | 0.8% | -19.1% | -57.0% | 43 | CONSOLIDATING DOWN | +217.0% | -135.9% | +27.5% | +22.4% |
| OAL | ₹513.50 | 325 | 0.5% | 6.6% | -44.9% | +50.1% | 67 | CONSOLIDATION | +400.0% | -37.5% | +15.2% | -8.0% |
| VIDHIING | ₹348.30 | 32.6 | 12.2% | -2.4% | 9.1% | -10.2% | 62 | APPROACHING SUPPORT | +34.6% | +30.5% | +66.4% | +19.2% |
| SHK | ₹138.70 | 21.7 | 3.6% | 12.0% | 4.2% | -47.0% | 60 | BREAKDOWN | +77.3% | +2,422.2% | +14.1% | +1.9% |
Data from TradeAlone · Updated daily
No news tagged for PAUSHAKLTD yet.
