Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Newspaper publication issued regarding another special window opened for transfer and dematerialization of physical securities.
Source: Bse
Paushak Limited (PAUSHAKLTD)
Small CapIndustrials stocks · Small cap · NSE
Paushak Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result16 Oct, 05:13 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 -7.0% / mo · MACD +
Stock trend: 52
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PAUSHAKLTDD candles · FIT view+48.6%Latest close ₹679.45 on 2026-10-19
Daily history is available from 2025-12-01; the requested 1Y window is partially covered.
Bar
-12.2%
RSI
45
MACD hist
8.28
52W pos
62%
2026-10-19O ₹774.10H ₹778.80L ₹667.80C ₹679.45Vol 5.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PAUSHAKLTDNifty India ManufacturingNifty 500
- PAUSHAKLTD
- +20.1%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +25.7 pp
Chart stats
19 Oct 2026- From 52W high
- -23.0%
- 52W range position
- 62%
- ATR (14)
- 8.0%
- Volume vs 20D
- 1.82x
- Avg traded value
- ₹23 Cr
- 20D price channel
- ₹634 - ₹882
₹882
₹342.5 - ₹882
₹54.7
Latest completed session
20-session average
85.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent95
Revenue +51.4% · PAT +50.1% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model-419.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Excellent · 95/100Rev +51% YoY · PAT +50% YoY · margin expansion · +7% QoQ
Filed 16 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹89.3 Cr | +51.4% | +6.9% |
| EBITDA | ₹26.4 Cr | +75.7% | +2.8% |
| Operating margin | 29.5% | +451 bps | -119 bps |
| PAT | ₹13.5 Cr | +50.1% | -10.5% |
| PAT margin | 15.1% | -12 bps | -294 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 43.09
- P/B
- 3.30
- EV/EBITDA
- 17.95
- Market Cap
- 2037.53Cr
Profitability
- ROE
- 6.98%
- ROCE
- 8.30%
- ROA
- 6.36%
- Dividend Y
- 0.38%
Growth (CAGR)
- Revenue 5Y
- 9.00%
- EPS 5Y
- -1.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- -13.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 34.50×
- Altman Z
- 7.78
- Book Value
- 199.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 9/5
- OCF
- 54.00 Cr
- EPS TTM
- 19.18
Shareholding
- Promoter Hold
- 67.28%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 51%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 219+3.8% vs prev
Net Profit
₹ CrLatest: 39.0-20.4% vs prev
Return on Equity
%Latest: 7.9-24.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 45.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~7.5% over last month) — short-term momentum negative.
- RSI(14) at 45 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 23% off 52W high · 98% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
85
RS percentile
Stage 2 UptrendEstablished S2
1M return
-5.2%
3M return
+20.1%
6M return
+37.4%
1Y return
-
RS 1D
-7
RS 20D
-7
Sector rank
#2
Industry rank
#9
Stage evidence
- Price is 19.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
10 Aug 2026
S2 age
49 trading sessions
Sector
leading
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
219 observations
19 Oct 2026Value 125.38-16.92%
RS vs Nifty 500125
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth5/25
Quality0/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 10/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -419.4%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
43.1
PB
3.3
EV/EBITDA
17.9
ROE
7.0%
ROCE
8.3%
FCF Yield
—
Debt/Equity
0.2
MoS
-419.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-419.4%
Previous: -419.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
24
24
24
24
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹293.05
-131.9% MoS
Growth-justified P/E
6.8
Growth-justified Value
₹130.81
-419.4% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
IGPL
Small
IG Petrochemicals Limited
Specialty Chemicals
match 166
30
20.9
0.2%
-3623%
OVERVALUED
JGCHEM
Small
J.G.Chemicals Limited
Specialty Chemicals
match 165
43
31.8
13.2%
+19%
WATCHLIST
VALIANTORG
Small
Valiant Organics Limited
Specialty Chemicals
match 164
23
26.3
3.5%
-1190%
OVERVALUED
DMCC
Small
DMCC SPECIALITY CHEMICALS LIMITED
Specialty Chemicals
match 162
28
19.8
11.5%
-213%
OVERVALUED
CHEMCON
Small
Chemcon Speciality Chemicals Limited
Specialty Chemicals
match 161
31
27.8
4.7%
-888%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Paushak Limited operates in Specialty Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 52nd percentile within Industrials. Main check: financial discipline is weak at 42/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Industrials: 52nd pctile, median 68 · Small: 60th pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
53
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 67.3%.
- ▸Promoter pledge is zero.
- ▸9 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 7%.
- ▸ROCE trend is -3.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Paushak Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Reg. 34 (1) Annual Report. 2 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jun - Newspaper publication regarding another special window opened for transfer and dematerialization of physical securities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jun - In accordance with Regulation 30 of SEBI Listing Regulations, Newspaper Advertisement related to loss of equity shares certificate(s).
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jun - Please find attached herewith a copy of the advance notice published in compliance with the procedure prescribed vide various circulars issued from time to time …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.