India
· Delayed Price · Currency is INR Pavna Industries Statistics
Total Valuation
NSE:PAVNAIND has a market cap or net worth of INR 5.64 billion. The enterprise value is 6.12 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAVNAIND has 13.95 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 2.44% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 68.39.
| PE Ratio | 68.39 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -27.86.
| EV / Earnings | 82.97 |
| EV / Sales | 1.98 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 30.57 |
| EV / FCF | -27.86 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.66 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 92,601 |
| Employee Count | 796 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, NSE:PAVNAIND has paid 31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is -0.54, so NSE:PAVNAIND's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 388.69 |
| 200-Day Moving Average | 463.22 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 11,540 |
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 3.08 billion and earned 73.71 million in profits. Earnings per share was 5.91.
| Revenue | 3.08B |
| Gross Profit | 1.07B |
| Operating Income | 200.07M |
| Pretax Income | 111.56M |
| Net Income | 73.71M |
| EBITDA | 330.52M |
| EBIT | 200.07M |
| Earnings Per Share (EPS) | 5.91 |
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 -25.27 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 364.73M |
| Net Cash | -352.65M |
| Net Cash Per Share | -25.27 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 143.41 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 62.98 million and capital expenditures -282.48 million, giving a free cash flow of -219.50 million.
| Operating Cash Flow | 62.98M |
| Capital Expenditures | -282.48M |
| Free Cash Flow | -219.50M |
| FCF Per Share | -15.73 |
Margins
Gross margin is 34.82%, with operating and profit margins of 6.49% and 2.39%.
| Gross Margin | 34.82% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 1.31% |
| FCF Yield | -3.89% |
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 5, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 5, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |