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
₹826.40
+17.99% 1W | +29.80% 52W
Market Cap
2.0k CR
P/E Ratio
48.1
52W High
₹869.9
52W Low
₹342.5
Div. Yield
0.32%
Beta
0.6
50 DMA
₹723.8
200 DMA
₹548.6
Profit Margin
17.2%
Inst. Own.
0%
📈 CONSOLIDATING UP
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 52 | 54 | 52 | 57 | 49 | 52 | 56 | 59 | 49 | 55 | 84 | 89 |
| Expenses | 38 | 33 | 35 | 40 | 40 | 35 | 36 | 38 | 44 | 37 | 38 | 58 | 63 |
| Operating Profit | 14 | 19 | 19 | 12 | 17 | 15 | 16 | 18 | 15 | 11 | 17 | 26 | 26 |
| OPM % | 28% | 36% | 35% | 23% | 30% | 30% | 30% | 32% | 25% | 23% | 30% | 31% | 30% |
| Other Income | 7 | 3 | 7 | 4 | 4 | 6 | 0 | 2 | 1 | 1 | 8 | 3 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 | 8 | 8 |
| Profit before tax | 18 | 18 | 23 | 12 | 17 | 17 | 12 | 16 | 11 | 7 | 16 | 19 | 19 |
| Tax % | 25% | 26% | 19% | 17% | 16% | 11% | 21% | 23% | 24% | 17% | 22% | 21% | 27% |
| Net Profit | 13 | 14 | 18 | 10 | 14 | 15 | 10 | 12 | 9 | 6 | 13 | 15 | 14 |
| EPS in Rs | 5.42 | 5.54 | 7.42 | 4.19 | 5.77 | 6.20 | 3.90 | 4.89 | 3.50 | 2.50 | 5.07 | 6.12 | 5.48 |
| 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 | 277 |
| Expenses | 52 | 61 | 60 | 75 | 99 | 95 | 91 | 96 | 137 | 142 | 151 | 158 | 197 |
| Operating Profit | 17 | 17 | 12 | 29 | 40 | 43 | 50 | 54 | 75 | 65 | 60 | 61 | 80 |
| OPM % | 25% | 22% | 17% | 28% | 29% | 31% | 36% | 36% | 35% | 31% | 28% | 28% | 29% |
| Other Income | 3 | 3 | 5 | 3 | 13 | 7 | 6 | 5 | 11 | 20 | 14 | 12 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 9 | 13 | 14 | 15 | 21 | 30 |
| Profit before tax | 18 | 17 | 14 | 29 | 49 | 45 | 52 | 50 | 72 | 71 | 59 | 50 | 61 |
| 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 | 47 |
| 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 | 19.17 |
| 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
Promoters67.28%
DIIs0.70%
Public32.02%
Promoters67.28%
DIIs0.67%
Public32.05%
Promoters67.28%
DIIs0.25%
Public32.48%
Promoters67.28%
DIIs0.06%
Public32.66%
Promoters67.28%
FIIs0.11%
DIIs0.27%
Public32.35%
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%
FIIs0.11%
DIIs0.27%
Public32.35%
PAUSHAKLTD
Holdings Analysis
Key strengths & risk signals
64
Overall
45
Fundamental
84
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 71.2 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (723.8) is above 200-day average (548.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 407,572 vs down days: 32,509. Ratio: 12.54x
STRONG! Trading at 91.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
64Overall
45Fundamental
84Technical
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! 0.32% 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 (723.8) is above 200-day average (548.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (826.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
8/10
GOOD YEAR! Stock gained 29.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 407,572 vs down days: 32,509. Ratio: 12.54x
RSI
2/5
OVERBOUGHT! RSI at 71.2 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 91.8% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 18.0% (1 week), 15.5% (1 month), 49.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - 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 | ₹826.40 | 48.1 | 17.2% | 1.0% | -10.0% | +29.8% | 64 | CONSOLIDATING DOWN | +25.8% | +20.8% | +49.6% | +51.7% |
| OAL | ₹629.50 | 398.4 | 0.5% | 6.6% | -44.9% | +54.9% | 67 | APPROACHING SUPPORT | +400.0% | -37.5% | +15.2% | -8.0% |
| BODALCHEM | ₹166.70 | 30.6 | 3.0% | 8.1% | 7.9% | +194.2% | 65 | BREAKDOWN | +220.0% | -5.3% | +56.1% | +20.6% |
| SHK | ₹138.80 | 21.7 | 3.6% | 12.0% | 4.2% | -38.3% | 53 | APPROACHING SUPPORT | +77.3% | +2,422.2% | +14.1% | +1.9% |
| CAMLINFINE | ₹91.00 | – | 0.3% | 0.8% | -19.1% | -53.2% | 44 | APPROACHING SUPPORT | +217.0% | -135.9% | +27.5% | +22.4% |
| GOCLCORP | ₹365.20 | 6.7 | 3,188.7% | -84.9% | 93.2% | +1.9% | 72 | CONSOLIDATING DOWN | -96.7% | -46.2% | +26.5% | +87.0% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| VEEDOL | ₹1,362.20 | 10.5 | 9.7% | 5.2% | 18.7% | -24.2% | 66 | BREAKOUT | +56.7% | +35.5% | +18.3% | +0.3% |
Data from TradeAlone · Updated daily
No news tagged for PAUSHAKLTD yet.
