Pavna Industries Statistics
Total Valuation
BOM:543915 has a market cap or net worth of INR 2.60 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 1.34% |
| Float | 35.16M |
Valuation Ratios
The trailing PE ratio is 34.32.
| PE Ratio | 34.32 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.70 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 23.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -1.69 |
| Interest Coverage | 2.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 97,708 |
| Employee Count | 774 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543915 has paid 32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -56.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.91% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 13,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543915 had revenue of INR 3.29 billion and earned 75.63 million in profits. Earnings per share was 0.44.
| Revenue | 3.29B |
| Gross Profit | 1.13B |
| Operating Income | 163.69M |
| Pretax Income | 111.63M |
| Net Income | 75.63M |
| EBITDA | 310.95M |
| EBIT | 163.69M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 24.20 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 1.13B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -659.76 million, giving a free cash flow of -668.99 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -659.76M |
| Depreciation & Amortization | 147.26M |
| Net Borrowing | 744.22M |
| Free Cash Flow | -668.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.54%, with operating and profit margins of 4.98% and 2.30%.
| Gross Margin | 34.54% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543915 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.13% |
| Shareholder Yield | -33.13% |
| Earnings Yield | 2.91% |
| FCF Yield | -25.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Sep 1, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |