Pasupati Acrylon Limited (PASUPTAC) AI Stock Analysis

• Market Cap: ₹5.32B
• Dividend Yield: N/A
• Average Volume (3M): 33.34K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 1.02
• Revenue Growth: 36.99%
• EPS Growth: 10.60%
• Country: IN
• Employees: 433
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.82
• Shares Outstanding: 89,133,120
• 10 Day Avg. Volume: 45,802
• 30 Day Avg. Volume: 33,340
• PEG Ratio: 0.08
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.72
• P/FCF Ratio: -4.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ₹65.00 ▲(50.05% Upside)

Pasupati Acrylon Limited's stock score is driven by strong technical indicators and reasonable valuation. However, financial performance is mixed, with challenges in profitability and cash flow management. The absence of dividend yield and lack of earnings call data slightly dampen the overall attractiveness.

Positive Factors

Revenue Growth

Despite recent volatility, the company has potential for revenue growth, driven by its diverse revenue streams and global market reach.

Conservative Leverage

Low debt levels provide financial flexibility and reduce risk, supporting long-term stability and potential for strategic investments.

Cost Management

Stable gross margins indicate effective cost management, which is crucial for maintaining competitiveness and profitability over time.

Negative Factors

Cash Flow Challenges

Volatile cash flows and negative free cash flow suggest potential liquidity issues, impacting the company's ability to fund operations and growth.

Profitability Variability

Inconsistent profitability undermines financial predictability, potentially affecting investor confidence and limiting reinvestment opportunities.

Operational Inefficiencies

Variable operational margins indicate inefficiencies that could hinder competitiveness and long-term profitability if not addressed.

Pasupati Acrylon Limited Business Overview & Revenue Model

Company Description

Pasupati Acrylon Limited (PASUPTAC) is a leading manufacturer and supplier of synthetic fibers and textiles in India. Established in 1983, the company operates primarily in the acrylic fiber sector and is recognized for its innovative products tailored for various applications including apparel, home textiles, and industrial fabrics. PASUPTAC's core offerings include high-quality acrylic fibers, yarns, and fabrics that cater to both domestic and international markets, making it a key player in the textile industry.

How the Company Makes Money

Pasupati Acrylon Limited generates revenue primarily through the production and sale of acrylic fibers and textiles. The company has established a diverse revenue model that includes direct sales to manufacturers, wholesalers, and retailers in the textile sector. Key revenue streams include the sale of bulk acrylic fibers to textile mills, along with yarns and finished fabrics to garment manufacturers. Additionally, PASUPTAC benefits from long-term contracts with significant customers, which provide stable income and predictability in revenue. The company also engages in export activities, reaching global markets and enhancing its earnings through foreign exchange advantages. Strategic partnerships with suppliers and distributors further contribute to its financial stability, allowing for efficient supply chain management and market penetration.

Pasupati Acrylon Limited Financial Statement Overview

Summary

Pasupati Acrylon Limited shows decent cost management but struggles with consistent profitability and revenue growth. The balance sheet reflects conservative leverage but inconsistent return metrics. Cash flow challenges are evident, with negative free cash flow and operational cash flow volatility.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.83B	6.21B	5.73B	8.28B	7.75B	5.04B
Gross Profit	1.66B	1.66B	1.17B	2.10B	1.65B	1.42B
EBITDA	441.48M	448.40M	248.09M	582.00M	712.14M	685.64M
Net Income	258.80M	353.80M	131.90M	359.11M	458.97M	430.49M
Balance Sheet
Total Assets	0.00	5.95B	4.99B	4.58B	4.25B	3.71B
Cash, Cash Equivalents and Short-Term Investments	1.17B	1.17B	1.21B	1.12B	1.05B	1.03B
Total Debt	0.00	1.08B	442.30M	1.30M	587.00K	8.89M
Total Liabilities	-3.64B	2.31B	1.70B	1.43B	1.46B	1.37B
Stockholders Equity	3.64B	3.64B	3.29B	3.16B	2.80B	2.33B
Cash Flow
Free Cash Flow	0.00	-969.00M	-217.89M	259.00M	-155.26M	27.93M
Operating Cash Flow	0.00	67.20M	727.12M	300.20M	-131.68M	134.95M
Investing Cash Flow	0.00	-815.50M	-1.02B	-774.40M	251.05M	-316.10M
Financing Cash Flow	0.00	616.20M	420.45M	-35.40M	-39.98M	-32.34M

Pasupati Acrylon Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 43.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PASUPTAC, the sentiment is Positive. The current price of 43.32 is below the 20-day moving average (MA) of 54.56, below the 50-day MA of 49.07, and below the 200-day MA of 47.83, indicating a bullish trend. The MACD of 3.00 indicates Negative momentum. The RSI at 62.93 is Neutral, neither overbought nor oversold. The STOCH value of 81.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PASUPTAC.

Pasupati Acrylon Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PASUPTAC	74 Outperform	₹5.32B	13.51	―	―	36.99%	10.60%
GANESHBE	63 Neutral	₹6.15B	15.52	―	―	-12.30%	-26.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
VARDHACRLC	56 Neutral	₹3.31B	27.97	―	3.76%	―	―
LORDSCHLO	53 Neutral	₹5.61B	38.19	―	―	39.31%	―
SADHNANIQ	51 Neutral	₹2.43B	49.50	―	1.54%	-37.44%	-950.73%

Pasupati Acrylon Limited Corporate Events

Pasupati Acrylon’s AGM Resolutions Receive Unanimous Approval

Pasupati Acrylon Limited announced the results of its 42nd Annual General Meeting held on September 18, 2025, where all resolutions were approved by the shareholders with the requisite majority. This approval signifies strong shareholder support, potentially enhancing the company’s operational strategies and reinforcing its position in the textile industry.

Pasupati Acrylon Announces 42nd AGM Details

Pasupati Acrylon Limited has announced the publication of a notice for its 42nd Annual General Meeting, along with details on remote e-voting and book closure dates. This announcement is part of the company’s compliance with SEBI regulations and is intended to keep stakeholders informed about important corporate governance events.