India · Delayed Price · Currency is INR Pavna Industries Statistics
Total Valuation
NSE:PAVNAIND has a market cap or net worth of INR 1.99 billion. The enterprise value is 3.22 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.22B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAVNAIND has 139.53 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 1.34% |
| Float | 35.16M |
Valuation Ratios
The trailing PE ratio is 26.44.
| PE Ratio | 26.44 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 19.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 116,527 |
| Employee Count | 649 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, NSE:PAVNAIND has paid 32.78 million in taxes.
| Income Tax | 32.78M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -56.80% in the last 52 weeks. The beta is 0.22, so NSE:PAVNAIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 32,085 |
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 3.29 billion and earned 75.63 million in profits. Earnings per share was 0.54.
| Revenue | 3.29B |
| Gross Profit | 1.13B |
| Operating Income | 163.69M |
| Pretax Income | 111.63M |
| Net Income | 75.63M |
| EBITDA | 310.95M |
| EBIT | 163.69M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 24.20 million in cash and 1.13 billion in debt, with a net cash position of -1.11 billion or -7.94 per share.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 1.13B |
| Net Cash | -1.11B |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 14.25 |
| Working Capital | 516.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -710.96 million, giving a free cash flow of -720.20 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -710.96M |
| Depreciation & Amortization | 147.26M |
| Net Borrowing | 744.22M |
| Free Cash Flow | -720.20M |
| FCF Per Share | -5.16 |
Margins
Gross margin is 34.54%, with operating and profit margins of 4.98% and 2.30%.
| Gross Margin | 34.54% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.30% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 4.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 3.78% |
| FCF Yield | -36.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |