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Pavna Industries Limited (PAVNAIND) Stock Statistics & Valuation Metrics
Total Valuation
Pavna Industries Limited has a market cap or net worth of INR 1.79B. The enterprise value is INR 3.23B.
- Market Cap
- INR 1.79B
- Enterprise Value
- INR 3.23B
Share Statistics
Pavna Industries Limited has 139,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,530,000
- 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 Employee
- 4.58M
- Profits Per Employee
- 71.03K
- Employee Count
- 649
- Asset Turnover
- 0.80
- Inventory Turnover
- 1.89
Valuation Ratios
The current PE Ratio of Pavna Industries Limited is 23.61. Pavna Industries Limited’s PEG ratio is -0.12.
- PE Ratio
- 23.61
- PS Ratio
- 0.54
- PB Ratio
- 0.82
- Price to FCF
- -4.31
- Price to Operating Cash Flow
- -19.75
- PEG Ratio
- -0.12
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.
- Revenue
- 2.97B
- Gross Profit
- 640.51M
- Operating Income
- 143.81M
- Pretax Income
- 78.29M
- Net Income
- 46.10M
- EBITDA
- 287.03M
- 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 INR 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.23%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -66.32%
- 50-Day Moving Average
- 15.66
- 200-Day Moving Average
- 17.92
- Relative Strength Index (RSI)
- 30.20
- Average Volume (3m)
- 5,360
Important Dates
Pavna Industries Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- Nov 21, 2022
Financial Position
Pavna Industries Limited as a current ratio of 1.37, with Debt / Equity ratio of 55.42%
- Current Ratio
- 1.37
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 3.86
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Pavna Industries Limited has paid 25.37M in taxes.
- Income Tax
- 25.37M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Pavna Industries Limited EV to EBITDA ratio is 5.52, with an EV/FCF ratio of -4.31.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.52
- EV to Free Cash Flow
- -4.31
- EV to Operating Cash Flow
- -19.75
Balance Sheet
Pavna Industries Limited has INR 24.20M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 24.20M billion.
- Cash & Marketable Securities
- INR 24.20M
- Total Debt
- INR 0.00
- Net Cash
- INR 24.20M
- Net Cash Per Share
- INR 0.17
- Tangible Book Value Per Share
- INR 15.58
Margins
Gross margin is 25.11%, with operating margin of 4.98%, and net profit margin of 2.33%.
- Gross Margin
- 25.11%
- Operating Margin
- 4.98%
- Pretax Margin
- 3.43%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 9.85%
- EBIT Margin
- 5.25%
Scores
- Smart Score
- ―
- AI Score
- 44
