Pasupati Acrylon Limited (PASUPTAC) AI Stock Analysis

• Market Cap: ₹4.16B
• Dividend Yield: N/A
• Average Volume (3M): 8.27K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.06
• Revenue Growth: 11.87%
• EPS Growth: 11.24%
• Country: IN
• Employees: 433
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.20
• Shares Outstanding: 89,133,120
• 10 Day Avg. Volume: 6,061
• 30 Day Avg. Volume: 8,268
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹50.00
• Price Target Upside: 7.18% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ₹50.00 ▲(7.18% Upside)

Pasupati Acrylon Limited's stock score is primarily influenced by its mixed financial performance and bearish technical analysis. The company's conservative balance sheet is offset by inconsistent profitability and cash flow issues. Technical indicators indicate weak market sentiment. Valuation is reasonable but lacks a dividend yield, further affecting investor appeal.

Pasupati Acrylon Limited Business Overview & Revenue Model

Company Description

Pasupati Acrylon Limited (PASUPTAC) is an Indian company primarily engaged in the manufacturing of acrylic fiber. It operates within the textile industry, supplying a wide range of acrylic fiber products that cater to various applications such as apparel, home textiles, and industrial textiles. The company focuses on delivering high-quality acrylic fibers that meet diverse customer requirements in both domestic and international markets.

How the Company Makes Money

Pasupati Acrylon Limited generates revenue primarily through the production and sale of acrylic fiber. The company's key revenue streams include domestic and international sales of its fiber products to textile manufacturers and related industries. By leveraging its manufacturing capabilities and technological advancements, PASUPTAC is able to offer a variety of acrylic fiber types that appeal to different market segments. Strategic partnerships with distributors and suppliers also play a crucial role in expanding its market reach and enhancing its distribution network, contributing to its overall earnings.

Pasupati Acrylon Limited Financial Statement Overview

Summary

Pasupati Acrylon Limited displays moderate financial health. The income statement shows stable gross profit margins but inconsistent net profits and revenue growth. The balance sheet reflects conservative leverage but variable returns. Cash flow is volatile with negative free cash flow due to high capital expenditures.

Income Statement

Pasupati Acrylon Limited has shown a mixed performance in its income statement. The gross profit margin has remained relatively stable, indicating effective cost management. However, the net profit margin fluctuated with a significant drop in recent years, suggesting challenges in maintaining profitability. Revenue growth has been inconsistent, with notable declines, reflecting volatility in sales performance. The EBIT and EBITDA margins also show variability, highlighting operational inefficiencies in certain periods.

Balance Sheet

The balance sheet of Pasupati Acrylon Limited indicates moderate financial health. The debt-to-equity ratio is low, suggesting conservative leverage. However, the return on equity has been inconsistent, pointing to variable profitability. The equity ratio suggests a strong equity base relative to total assets, but the overall asset growth has been moderate, indicating limited expansion.

Cash Flow

Cash flow from operations has been volatile, with recent declines indicating potential cash generation issues. The free cash flow has been negative, primarily due to high capital expenditures, suggesting a need for careful cash management. The operating cash flow to net income ratio underlines periods of inefficiency in converting net income into cash flows.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	6.21B	5.73B	7.75B	8.28B	5.04B
Gross Profit	1.66B	1.17B	1.65B	2.10B	1.42B
EBITDA	448.40M	248.09M	624.80M	531.82M	597.83M
Net Income	353.80M	131.90M	359.10M	359.11M	430.49M
Balance Sheet
Total Assets	5.95B	4.99B	4.25B	4.58B	3.71B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.21B	122.90M	1.12B	687.66M
Total Debt	1.08B	442.30M	587.00K	1.30M	42.67M
Total Liabilities	2.31B	1.70B	1.46B	1.43B	1.37B
Stockholders Equity	3.64B	3.29B	2.80B	3.16B	2.33B
Cash Flow
Free Cash Flow	-969.00M	-217.89M	-155.26M	259.00M	27.93M
Operating Cash Flow	67.20M	727.12M	-131.68M	300.20M	134.95M
Investing Cash Flow	-815.50M	-1.02B	251.05M	-774.40M	-316.10M
Financing Cash Flow	616.20M	420.45M	-39.98M	-35.40M	-32.34M

Pasupati Acrylon Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 46.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PASUPTAC, the sentiment is Negative. The current price of 46.65 is below the 20-day moving average (MA) of 48.87, below the 50-day MA of 49.97, and below the 200-day MA of 46.73, indicating a neutral trend. The MACD of -1.23 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 22.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PASUPTAC.

Pasupati Acrylon Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GANESHBE	69 Neutral	₹6.98B	17.58		―	-13.61%	-38.42%
VARDHACRLC	60 Neutral	₹3.55B	30.08		4.53%	-27.54%	-19.67%
PASUPTAC	57 Neutral	₹4.16B	11.77		―	11.87%	11.24%
SADHNANIQ	54 Neutral	₹2.11B	27.83		2.30%	-12.89%	80.03%
LORDSCHLO	49 Neutral	₹5.04B	34.48		―	30.63%	―
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%