Pavna Industries Limited (NSE:PAVNAIND)

Pavna Industries Statistics

Total Valuation

NSE:PAVNAIND has a market cap or net worth of INR 2.41 billion. The enterprise value is 3.30 billion.

Market Cap	2.41B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PAVNAIND has 139.53 million shares outstanding. The number of shares has increased by 21.99% in one year.

Current Share Class	139.53M
Shares Outstanding	139.53M
Shares Change (YoY)	+21.99%
Shares Change (QoQ)	-89.46%
Owned by Insiders (%)	65.15%
Owned by Institutions (%)	2.44%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 173.08.

PE Ratio	173.08
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.14
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of -4.24.

EV / Earnings	210.78
EV / Sales	1.18
EV / EBITDA	12.58
EV / EBIT	26.27
EV / FCF	-4.24

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.

Current Ratio	1.79
Quick Ratio	0.50
Debt / Equity	0.37
Debt / EBITDA	2.97
Debt / FCF	-1.00
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	3.62M
Profits Per Employee	20,258
Employee Count	774
Asset Turnover	0.91
Inventory Turnover	1.57

Taxes

In the past 12 months, NSE:PAVNAIND has paid 20.64 million in taxes.

Income Tax	20.64M
Effective Tax Rate	44.84%

Stock Price Statistics

The stock price has decreased by -67.10% in the last 52 weeks. The beta is -0.59, so NSE:PAVNAIND's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-67.10%
50-Day Moving Average	26.05
200-Day Moving Average	35.55
Relative Strength Index (RSI)	24.67
Average Volume (20 Days)	162,393

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 2.80 billion and earned 15.68 million in profits. Earnings per share was 0.10.

Revenue	2.80B
Gross Profit	1.02B
Operating Income	125.80M
Pretax Income	46.03M
Net Income	15.68M
EBITDA	259.39M
EBIT	125.80M
Earnings Per Share (EPS)	0.10

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	142.95
Working Capital	800.77M

Cash Flow

In the last 12 months, operating cash flow was -291.69 million and capital expenditures -488.42 million, giving a free cash flow of -780.11 million.

Operating Cash Flow	-291.69M
Capital Expenditures	-488.42M
Free Cash Flow	-780.11M
FCF Per Share	-5.59

Margins

Gross margin is 36.48%, with operating and profit margins of 4.49% and 0.56%.

Gross Margin	36.48%
Operating Margin	4.49%
Pretax Margin	1.64%
Profit Margin	0.56%
EBITDA Margin	9.25%
EBIT Margin	4.49%
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	-21.99%
Shareholder Yield	-21.99%
Earnings Yield	0.65%
FCF Yield	-32.41%

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	5