Case study

PAUSHAKLTD

PAUSHAK LIMITED

High-risk on the numbers1y model +4.5%

Each stock's 10,000-path forecast, rendered as light.

28Score

PAUSHAK LIMITED (PAUSHAKLTD) Stock Analysis & Case Study

Is PAUSHAKLTD a good buy? The data-driven verdict.

PAUSHAK LIMITED (PAUSHAKLTD) trades at ₹707,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.

On the numbers, PAUSHAK LIMITED (PAUSHAKLTD) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 41.1× earnings, ROE of 7.0%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

PAUSHAKLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,742 Cr
Current price
₹707
P/E ratio
41.1×
P/B ratio
3.55×
Book value
₹199
Dividend yield
0.35%
ROCE
8.3%
ROE
7.0%
Piotroski F-Score
5/8

How PAUSHAKLTD ranks against the 2,373 companies in our screener

Is PAUSHAKLTD overvalued? PAUSHAKLTD P/E vs peers

PAUSHAKLTD trades at 41.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

PAUSHAKLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of PAUSHAKLTD history (22%/yr drift, 46%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
PAUSHAKLTD 2027₹407₹738₹1,335+4%
PAUSHAKLTD 2028₹328₹771₹1,809+9%
PAUSHAKLTD 2029₹283₹805₹2,294+14%
PAUSHAKLTD 2030₹249₹841₹2,841+19%
PAUSHAKLTD 2031₹231₹879₹3,349+25%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability PAUSHAKLTD goes up, or doubles?

54%
Higher in 1 year
Modelled chance the price is above today in 12 months
59%
Higher in 5 years
Modelled chance the price is above today in 5 years
33%
Doubles in 5 years
Modelled chance of reaching ₹1,412 within 5 years

The bull case for PAUSHAKLTD

  • PAUSHAK LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,294.

The bear case & risks

  • PAUSHAKLTD's P/E of 41.1x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • PAUSHAKLTD's return on equity of 7.0% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹283.

PAUSHAKLTD volatility & expected range, how bumpy is the ride?

Over the last 9.8 years PAUSHAKLTD compounded at 22%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹407-₹1,335, the honest backbone behind any single price target.

PAUSHAKLTD price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.5%
80% range₹407-₹1,335
P(price ↑)54%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
14.1%
80% range₹283-₹2,294
P(price ↑)57%
P(price 2×)25%
5-Year Forecast
2031
₹0
Median (P50)
24.6%
80% range₹231-₹3,349
P(price ↑)59%
P(price 2×)33%

PAUSHAKLTD price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
PAUSHAKLTD simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds PAUSHAKLTD hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the PAUSHAKLTD price target & forecast page.

PAUSHAKLTD Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. PAUSHAKLTD scores 5/8, mixed financial health.

PAUSHAKLTD MTF margin & leverage across 7 brokers

Margin Trading Facility lets you buy PAUSHAKLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox37.93%2.6×
Zerodha50.00%2.0×
Groww37.94%2.6×
Dhan40.00%2.5×
Paytm Money38.93%2.6×
Pocketful50.00%2.0×
Share IndiaCHEAPEST37.15%2.7×

Compare every broker on the PAUSHAKLTD MTF page.

About PAUSHAK LIMITED: sector, index & market-cap context

PAUSHAK LIMITED (PAUSHAKLTD) is a small-cap NSE-listed company, with a market capitalisation of ₹1,742 Cr. See more stocks on our screener.

How the PAUSHAKLTD Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of PAUSHAK LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

PAUSHAKLTD analysis, FAQs

Is PAUSHAK LIMITED (PAUSHAKLTD) a good buy?

On the numbers, PAUSHAK LIMITED (PAUSHAKLTD) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 41.1× earnings, ROE of 7.0%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is PAUSHAKLTD overvalued or undervalued?

PAUSHAKLTD trades at 41.1× earnings, expensive versus the ~22× long-run Nifty average.

What is the PAUSHAKLTD share price target for 2031?

PAUSHAKLTD's probability-weighted 2031 median target is ₹879, with an 80% range of ₹231-₹3,349 (10,000-path Monte-Carlo).

What is the probability PAUSHAKLTD doubles in 5 years?

The modelled probability of PAUSHAKLTD reaching ₹1,412 (2×) within 5 years is 33%.

What is the bull case for PAUSHAKLTD?

PAUSHAK LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in PAUSHAKLTD?

PAUSHAKLTD's P/E of 41.1x is lower than 33% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. PAUSHAKLTD's return on equity of 7.0% ranks in the 36th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

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