India · Delayed Price · Currency is INR Pavna Industries Statistics
Total Valuation
NSE:PAVNAIND has a market cap or net worth of INR 2.38 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAVNAIND has 139.53 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 139.53M |
| Shares Outstanding | 139.53M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 1.34% |
| Float | 31.87M |
Valuation Ratios
The trailing PE ratio is 51.76.
| PE Ratio | 51.76 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.58 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 25.35 |
| 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 | 3.94 |
| Debt / FCF | -1.69 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 59,557 |
| Employee Count | 774 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, NSE:PAVNAIND has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has decreased by -61.26% in the last 52 weeks. The beta is 0.03, so NSE:PAVNAIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -61.26% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 63,584 |
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 2.97 billion and earned 46.10 million in profits. Earnings per share was 0.33.
| Revenue | 2.97B |
| Gross Profit | 1.05B |
| Operating Income | 143.81M |
| Pretax Income | 78.29M |
| Net Income | 46.10M |
| EBITDA | 287.03M |
| EBIT | 143.81M |
| Earnings Per Share (EPS) | 0.33 |
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 | 521.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.24 million and capital expenditures -659.76 million, giving a free cash flow of -668.99 million.
| Operating Cash Flow | -9.24M |
| Capital Expenditures | -659.76M |
| Depreciation & Amortization | 143.22M |
| Net Borrowing | 744.22M |
| Free Cash Flow | -668.99M |
| FCF Per Share | -4.79 |
Margins
Gross margin is 35.50%, with operating and profit margins of 4.84% and 1.55%.
| Gross Margin | 35.50% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.55% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 4.84% |
| 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 | -11.91% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 1.93% |
| FCF Yield | -28.07% |
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 | 3 |