Paushak Ltd

Ticker: PAUSHAKLTD
Decent 68/100

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Investing Reference

Price
749.00
Market Cap
1846.80
Debt/Equity
0.0537
ROE %
11.305
PB
3.9674
Promoter %
67.280
Pledge %
0.000
1Y Rev Growth %
-0.688
5Y Rev Growth %
9.214
NP Margin %
21.928
NP Margin 5Y Avg %
23.937

Trading Reference

1M Return %
-3.655
6M Return %
26.118
1Y Return %
11.714
% Away 52W High
32.336
% Away 52W Low
576.573
Daily Volume
27773
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · 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

Paushak Ltd is currently trading near a key support level with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is potential for a price increase towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Paushak Ltd is a prominent player in the specialty chemicals sector, renowned for its commitment to quality and innovation. Catering primarily to the pharmaceutical and agrochemical industries, the company plays a crucial role in providing essential intermediates and active ingredients. With a strong focus on sustainability and customer satisfaction, Paushak Ltd is dedicated to meeting the evolving needs of its clients. Its robust R&D capabilities and state-of-the-art manufacturing processes ensure reliable and high-performance products that contribute significantly to various sectors.

  • Established leader in specialty chemicals
  • Serves pharmaceutical and agrochemical sectors
  • Focus on quality and innovation
  • Strong commitment to sustainability
  • Robust R&D and manufacturing capabilities

Investment Thesis

Paushak Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services sector offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Consistent financial performance and strong balance sheet support stability.
  • Strategic investments in innovation position the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into international markets
  • Strong financial performance
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on few major clients
  • Economic slowdown affecting demand

Peer Perspective

Paushak Ltd trades at a premium to peers like Alkyl Amines and Aarti Industries, reflecting strong growth potential. A sustained improvement in margin stability could trigger a rerating, aligning its valuation closer to industry leaders.

Future Outlook

Paushak Ltd is well-positioned for growth, driven by increasing demand in the specialty chemicals sector. However, successful execution and stringent cost control will be critical to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Paushak Ltd do?
    A: Paushak Ltd is involved in manufacturing and supplying pharmaceutical intermediates and specialty chemicals.
  • Q: Is Paushak Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent financial results of Paushak Ltd?
    A: You can check the latest financial reports on their official website or financial news platforms.
  • Q: How can I buy shares of Paushak Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platforms.
  • Q: What are the risks associated with investing in Paushak Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting the pharmaceutical sector.
📊 Stock Investment Checklist (100 Points)
Paushak Ltd • Updated: 2025-09-17 06:08:56
  • 10
    Business
    High
    The sector is future-ready with a clear business model and moderate moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been variable.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Paushak Ltd shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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