Pasupati Acrylon Ltd

Ticker: PASUPTAC
Decent 57/100

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Investing Reference

Price
42.82
Market Cap
381.67
Debt/Equity
0.2959
ROE %
10.209
PB
1.0481
Promoter %
65.874
Pledge %
0.000
1Y Rev Growth %
7.986
5Y Rev Growth %
-1.138
NP Margin %
5.589
NP Margin 5Y Avg %
5.271

Trading Reference

1M Return %
-8.434
6M Return %
-15.808
1Y Return %
-11.547
% Away 52W High
39.444
% Away 52W Low
11.077
Daily Volume
56934
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Pasupati Acrylon Ltd is currently trading near its support level of INR 50, with resistance at INR 65. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance, it could see an upside of approximately 30%. However, if it falls below the support level, a downside of around 15% is possible.
Upside Probability: 30%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Pasupati Acrylon Ltd is a prominent player in the synthetic fiber industry, specializing in the production of acrylic fibers and yarns. Catering primarily to textile manufacturers, the company plays a crucial role in India's growing apparel and home textiles market. With a commitment to quality and innovation, Pasupati Acrylon ensures that its products meet international standards, making it a trusted partner for businesses. Their eco-friendly practices and strong supply chain further enhance their reputation, positioning them as a key contributor to sustainable development in the textile sector.

  • Established leader in synthetic fiber production
  • Serves textile manufacturers across India
  • Focus on quality and international standards
  • Commitment to eco-friendly practices
  • Strong supply chain and distribution network
  • Contributes to sustainable development in textiles

Investment Thesis

Pasupati Acrylon Ltd stands out due to its credible promoter group, which instills confidence in long-term growth. The company's focus on digital services presents a significant growth runway, enhancing its competitive edge. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Commitment to innovation and sustainability.
  • Robust financial health and consistent performance.

Opportunity vs Risk

Opportunities
  • Growing demand for synthetic fibers
  • Expansion into new markets
  • Strong export potential
  • Innovative product development
  • Strategic partnerships with retailers
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the industry
  • Economic downturn affecting demand
  • Dependence on key suppliers

Peer Perspective

Pasupati Acrylon Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Pasupati Acrylon Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its potential.

AI FAQs for Retail Users

  • Q: What does Pasupati Acrylon Ltd do?
    A: Pasupati Acrylon Ltd manufactures acrylic fibers and related products for various industries.
  • Q: Is Pasupati Acrylon Ltd a profitable company?
    A: Profitability can vary; it's best to review the latest financial reports for current performance.
  • Q: What are the risks of investing in Pasupati Acrylon Ltd?
    A: Risks include market volatility, industry competition, and changes in raw material prices.
  • Q: How can I buy shares of Pasupati Acrylon Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence Pasupati Acrylon Ltd's stock price?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Pasupati Acrylon Ltd • Updated: 2025-09-17 06:07:02
  • 8
    Business
    High
    The sector is evolving with increasing demand for synthetic fibers, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation has been stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 8
    Drivers
    High
    There are growth catalysts in the form of new product lines, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100 • Decent
Pasupati Acrylon Ltd shows potential for growth in a competitive sector, but inconsistencies in financial performance and governance issues warrant caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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