Paushak Limited

PAUSHAKLTD NSE Commodities Specialty Chemicals
₹729.60
-0.61%
Delayed · cached 15 min

Fair value analysis

PAUSHAKLTD
Paushak Limited
CommoditiesSpecialty Chemicals
₹734.05
Close used for this calculation
₹300.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability15/25
Returns3/25
Balance Sheet11/25
Efficiency4/25
Growth1/25
Weak
Quality radar
33Prof.15/25Ret.3/25Eff.4/25B.Sht11/25Growth1/25

Consensus fair value

₹300.75
Above FV
▼ -59.0% against the close used
Model range ₹15.95 – ₹476.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹15.95Fair value₹300.75Bull₹476.91
FairClose
52-week traded range
52W low ₹344.9052W high ₹806.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Paushak Limited closed at ₹734.05, 144.1% above the consensus fair value of ₹300.75 drawn from 9 valuation models.

Financial DNA score 33/100 — Weak. P/E of 42.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹199.70
-72.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹278.35
-62.1%
√(22.5 × EPS × BVPS)
EPS=15.95, BVPS=215.9 · outside Graham range (P/E 42.4, P/B 3.4) — asset-light, treat as a rough floor
Graham Formula
₹155.51
-78.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹476.91
-35.0%
EPS × 29.9x (sector P/E)
EPS=15.95, Sector P/E=29.9x
Peter Lynch (PEG)
₹15.95
-97.8%
EPS × Growth% (PEG = 1 is fair)
EPS=15.95, g=1%
EV/EBITDA
₹319.90
-56.4%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=820M
Book Value (P/B)
₹122.75
-83.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=215.9, ROE=7%, g=3%, r=10%
Reverse DCF
₹734.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.4% | Historical: 1%
Margin of Safety
₹208.21
-71.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=277.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.