Pavna Industries Limited (IN:PAVNAIND)
:PAVNAIND
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Total Valuation
Pavna Industries Limited has a market cap or net worth of ₹2.30B. The enterprise value is ₹1.36B.
Market Cap₹2.30B
Enterprise Value₹1.36B
Share Statistics
Pavna Industries Limited has 139,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pavna Industries Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.73M
Profits Per Employee57.91K
Employee Count796
Asset Turnover0.80
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Pavna Industries Limited is 51.8. Pavna Industries Limited’s PEG ratio is -0.46.
PE Ratio51.8
PS Ratio0.67
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-3.79
Price to Operating Cash Flow-26.97
PEG Ratio-0.46
Income Statement
In the last 12 months, Pavna Industries Limited had revenue of 2.97B and earned 46.10M in profits. Earnings per share was 0.33.
Revenue2.97B
Gross Profit640.51M
Operating Income143.81M
Pretax Income78.29M
Net Income46.10M
EBITDA287.03M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -90.48M and capital expenditures -324.65M, giving a free cash flow of -415.14M billion.
Operating Cash Flow-90.48M
Free Cash Flow-415.14M
Free Cash Flow per Share-2.98
Dividends & Yields
Pavna Industries Limited pays an annual dividend of ₹0.1, resulting in a dividend yield of ―
Dividend Per Share₹0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-58.74%
50-Day Moving Average18.58
200-Day Moving Average26.93
Relative Strength Index (RSI)35.13
Average Volume (3m)50.81K
Important Dates
Pavna Industries Limited upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Pavna Industries Limited as a current ratio of 1.37, with Debt / Equity ratio of 55.42%
Current Ratio1.37
Quick Ratio0.49
Debt to Market Cap0.56
Net Debt to EBITDA3.86
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Pavna Industries Limited has paid 25.37M in taxes.
Income Tax25.37M
Effective Tax Rate0.32
Enterprise Valuation
Pavna Industries Limited EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -5.90.
EV to Sales1.04
EV to EBITDA10.77
EV to Free Cash Flow-5.90
EV to Operating Cash Flow-42.25
Balance Sheet
Pavna Industries Limited has ₹14.55M in cash and marketable securities with ₹781.49M in debt, giving a net cash position of -₹766.95M billion.
Cash & Marketable Securities₹14.55M
Total Debt₹781.49M
Net Cash-₹766.95M
Net Cash Per Share-₹5.50
Tangible Book Value Per Share₹15.56
Margins
Gross margin is 28.81%, with operating margin of 4.84%, and net profit margin of 1.55%.
Gross Margin28.81%
Operating Margin4.84%
Pretax Margin2.64%
Net Profit Margin1.55%
EBITDA Margin9.66%
EBIT Margin4.84%
Analyst Forecast
The average price target for Pavna Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―