Pavna Industries Statistics

Total Valuation

NSE:PAVNAIND has a market cap or net worth of INR 2.78 billion. The enterprise value is 3.68 billion.

Market Cap	2.78B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PAVNAIND has 139.53 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	139.53M
Shares Outstanding	139.53M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	-7.33%
Owned by Insiders (%)	65.15%
Owned by Institutions (%)	2.44%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 69.72.

PE Ratio	69.72
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.31
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	95.08
EV / Sales	1.19
EV / EBITDA	12.60
EV / EBIT	25.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.63%
Revenue Per Employee	3.99M
Profits Per Employee	50,010
Employee Count	774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PAVNAIND has paid 28.84 million in taxes.

Income Tax	28.84M
Effective Tax Rate	37.54%

Stock Price Statistics

The stock price has decreased by -38.21% in the last 52 weeks. The beta is -0.65, so NSE:PAVNAIND's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-38.21%
50-Day Moving Average	21.32
200-Day Moving Average	33.56
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	322,638

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, NSE:PAVNAIND had revenue of INR 3.09 billion and earned 38.71 million in profits. Earnings per share was 0.29.

Revenue	3.09B
Gross Profit	1.04B
Operating Income	143.99M
Pretax Income	76.81M
Net Income	38.71M
EBITDA	288.64M
EBIT	143.99M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 14.55 million in cash and 781.49 million in debt, with a net cash position of -766.95 million or -5.50 per share.

Cash & Cash Equivalents	14.55M
Total Debt	781.49M
Net Cash	-766.95M
Net Cash Per Share	-5.50
Equity (Book Value)	2.12B
Book Value Per Share	14.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 4.66% and 1.25%.

Gross Margin	33.77%
Operating Margin	4.66%
Pretax Margin	2.49%
Profit Margin	1.25%
EBITDA Margin	9.34%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

NSE:PAVNAIND 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	-11.20%
Shareholder Yield	-11.20%
Earnings Yield	1.39%
FCF Yield	n/a

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