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Pavna Industries Limited (IN:PAVNAIND)
:PAVNAIND
Total Valuation
Pavna Industries Limited has a market cap or net worth of ₹4.91B. The enterprise value is ―.
Market Cap₹4.91B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.87M
Profits Per Employee92.60K
Employee Count796
Asset Turnover1.11
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Pavna Industries Limited is 44.4. Pavna Industries Limited’s PEG ratio is -0.19.
PE Ratio44.4
PS Ratio0.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.39
Price to Operating Cash Flow0.00
PEG Ratio-0.19
Income Statement
In the last 12 months, Pavna Industries Limited had revenue of 3.08B and earned 73.71M in profits. Earnings per share was 5.91.
Revenue3.08B
Gross Profit619.36M
Operating Income200.07M
Pretax Income111.56M
Net Income73.71M
EBITDA348.36M
Earnings Per Share (EPS)5.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.90
52-Week Price Change-44.84%
50-Day Moving Average37.75
200-Day Moving Average39.62
Relative Strength Index (RSI)43.05
Average Volume (3m)50.81K
Important Dates
Pavna Industries Limited upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateNov 21, 2022
Financial Position
Pavna Industries Limited as a current ratio of 3.14, with Debt / Equity ratio of 0.00%
Current Ratio3.14
Quick Ratio1.05
Debt to Market Cap0.79
Net Debt to EBITDA1.01
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Pavna Industries Limited has paid 31.13M in taxes.
Income Tax31.13M
Effective Tax Rate0.28
Enterprise Valuation
Pavna Industries Limited EV to EBITDA ratio is 2.30, with an EV/FCF ratio of -2.49.
EV to Sales0.26
EV to EBITDA2.30
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-20.35
Balance Sheet
Pavna Industries Limited has ₹12.08M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹12.08M billion.
Cash & Marketable Securities₹12.08M
Total Debt₹0.00
Net Cash₹12.08M
Net Cash Per Share₹0.09
Tangible Book Value Per Share₹172.69
Margins
Gross margin is 32.58%, with operating margin of 6.49%, and net profit margin of 2.39%.
Gross Margin32.58%
Operating Margin6.49%
Pretax Margin3.62%
Net Profit Margin2.39%
EBITDA Margin11.30%
EBIT Margin7.07%
Analyst Forecast
The average price target for Pavna Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―