Why is Pasupati Acrylon Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Net Profit of 58.58%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 12.49%
- NET SALES(Q) At Rs 269.23 cr has Grown at 28.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 39.20 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bearish on 21-May-26 and has generated 4.84% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 14.5, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.46%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 25.46% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Pasupati Acrylon should be less than 10%
- Overall Portfolio exposure to Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pasupati Acrylon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pasupati Acrylon
42.68%
0.47
54.28%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
14.85%
EBIT Growth (5y)
13.00%
EBIT to Interest (avg)
11.46
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.11
Tax Ratio
25.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
20.17%
ROE (avg)
12.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
25
Price to Book Value
1.53
EV to EBIT
4.42
EV to EBITDA
4.03
EV to Capital Employed
1.54
EV to Sales
0.56
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.56%
ROE (Latest)
25.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
22What is working for the Company
NET SALES(Latest six months)
At Rs 482.89 cr has Grown at 25.63%
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.38%
PBT LESS OI(Q)
Highest at Rs 33.62 cr.
PAT(Q)
Highest at Rs 27.39 cr.
EPS(Q)
Highest at Rs 3.07
-1What is not working for the Company
NET SALES(Q)
At Rs 238.26 cr has Fallen at -5.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Pasupati Acrylon
Operating Profit Margin - Quarterly
Highest at 16.38% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.39 cr has Grown at 55.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pasupati Acrylon
Net Sales - Quarterly
At Rs 238.26 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 252.54 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income