India · Delayed Price · Currency is INR Pavna Industries Statistics
Total Valuation
NSE:PAVNAIND has a market cap or net worth of INR 4.65 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAVNAIND has 139.53 million shares outstanding.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.15% |
| Owned by Institutions (%) | 2.44% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 152.92.
| PE Ratio | 152.92 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 168.56 |
| EV / Sales | 1.77 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 31.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 39,314 |
| Employee Count | 796 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PAVNAIND has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is -0.51, so NSE:PAVNAIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 42.11 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 1,754,611 |
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 2.90 billion and earned 30.43 million in profits.
| Revenue | 2.90B |
| Gross Profit | 1.06B |
| Operating Income | 162.31M |
| Pretax Income | 64.10M |
| Net Income | 30.43M |
| EBITDA | 299.47M |
| EBIT | 162.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.08 million in cash and 364.73 million in debt, giving a net cash position of -352.65 million or -2.53 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 364.73M |
| Net Cash | -352.65M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 14.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.44%, with operating and profit margins of 5.60% and 1.05%.
| Gross Margin | 36.44% |
| Operating Margin | 5.60% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.05% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 5.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |