Pavna Industries Statistics

Total Valuation

NSE:PAVNAIND has a market cap or net worth of INR 5.52 billion. The enterprise value is 6.00 billion.

Market Cap	5.52B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PAVNAIND has 13.95 million shares outstanding. The number of shares has increased by 25.04% in one year.

Current Share Class	13.95M
Shares Outstanding	13.95M
Shares Change (YoY)	+25.04%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	68.60%
Owned by Institutions (%)	2.44%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 66.99.

PE Ratio	66.99
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.61
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	87.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of -27.33.

EV / Earnings	81.40
EV / Sales	1.94
EV / EBITDA	17.22
EV / EBIT	27.53
EV / FCF	-27.33

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	0.83
Debt / Equity	0.17
Debt / EBITDA	1.05
Debt / FCF	-1.66
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	3.89M
Profits Per Employee	92,601
Employee Count	796
Asset Turnover	1.16
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.83% in the last 52 weeks. The beta is -0.64, so NSE:PAVNAIND's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-25.83%
50-Day Moving Average	362.58
200-Day Moving Average	466.64
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	20,998

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 3.10 billion and earned 73.71 million in profits. Earnings per share was 5.91.

Revenue	3.10B
Gross Profit	1.09B
Operating Income	217.91M
Pretax Income	111.56M
Net Income	73.71M
EBITDA	348.36M
EBIT	217.91M
Earnings Per Share (EPS)	5.91

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 7.03% and 2.38%.

Gross Margin	35.19%
Operating Margin	7.03%
Pretax Margin	3.60%
Profit Margin	2.38%
EBITDA Margin	11.24%
EBIT Margin	7.03%
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	-25.04%
Shareholder Yield	-24.79%
Earnings Yield	1.33%
FCF Yield	-3.97%

Dividend Details

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	n/a