Paushak Ltd manufactures and develops phosgene-based speciality chemicals and intermediates. The company operates in only one segment, Speciality chemicals. The products are sold in India as well as abroad. It produces Isocyanates such as 2-Phenyl Ethyl isocyanate, Cyclohexyl isocyanate; Chloroformates which include Benzyl chloroformate, 2- Ethylhexyl chloroformate, Isobutyl chloroformate and Carboamoyl Chlorides such as Diethylcarbamoyl Chloride, and N-Ethyl-N-Methylcarbamoyl Chloride and Others. Geographically, the group has a business presence in India and outside India, from which a majority of the revenue is derived within India.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.85
Interest Coverage	316.56
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.13	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.9
	3-Year EBITDA Growth Rate	14.5
	3-Year EPS without NRI Growth Rate	16.4
	3-Year Book Growth Rate	14.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.94
	9-Day RSI	56.31
	14-Day RSI	59.16
	6-1 Month Momentum %	-16.66
	12-1 Month Momentum %	-24.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.3
	Quick Ratio	7.46
	Cash Ratio	5.49
	Days Inventory	168.21
	Days Sales Outstanding	88.11
	Days Payable	125.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.3
	Dividend Payout Ratio	0.1
	3-Year Dividend Growth Rate	42.9
	Forward Dividend Yield %	0.34
	5-Year Yield-on-Cost %	1.54
	Shareholder Yield %	0.3

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.28
	Operating Margin %	24.56
	Net Margin %	26.35
	FCF Margin %	8.22
	ROE %	14.4
	ROA %	12.26
	ROIC %	11.94
	ROC (Joel Greenblatt) %	33.1
	ROCE %	16.96
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.1
	PE Ratio without NRI	33.1
	Shiller PE Ratio	46.59
	Price-to-Owner-Earnings	46.4
	PEG Ratio	2.67
	PS Ratio	8.72
	PB Ratio	4.41
	Price-to-Tangible-Book	4.41
	Price-to-Free-Cash-Flow	106.14
	Price-to-Operating-Cash-Flow	32.11
	EV-to-EBIT	24.05
	EV-to-EBITDA	20.14
	EV-to-Revenue	8.3
	EV-to-FCF	100.97
	Price-to-Projected-FCF	4.07
	Price-to-DCF (Earnings Based)	1.39
	Price-to-DCF (FCF Based)	11.43
	Price-to-Median-PS-Value	1.63
	Price-to-Peter-Lynch-Fair-Value	2.28
	Price-to-Graham-Number	2.55
	Price-to-Net-Current-Asset-Value	12.64
	Price-to-Net-Cash	25.99
	Earnings Yield (Greenblatt) %	4.16
	FCF Yield %	0.94
	Forward Rate of Return (Yacktman) %	12.86

GF Value: ₹10043.75

BOM:532742

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