Pavna Industries Limited (PAVNAIND) AI Stock Analysis

• Market Cap: ₹4.91B
• Dividend Yield: N/A
• Average Volume (3M): 50.81K
• Price to Earnings (P/E): 44.4
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 796
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): -0.15
• Shares Outstanding: 139,530,000
• 10 Day Avg. Volume: 13,776
• 30 Day Avg. Volume: 50,808
• PEG Ratio: -0.19
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -1.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹37.00 ▲(6.47% Upside)

Pavna Industries faces significant challenges, primarily due to its financial performance and technical indicators. The high leverage and poor cash flow position pose financial risks, while the bearish technical trend suggests potential further declines. The overvaluation indicated by the P/E ratio adds to the concerns. Strategic adjustments are necessary to improve financial health and investor confidence.

Pavna Industries Limited Business Overview & Revenue Model

Company Description

Pavna Industries Limited (PAVNAIND) is a prominent player in the manufacturing sector, specializing in the production of high-quality forged and machined components. The company operates primarily in the automotive and industrial sectors, catering to a diverse clientele by providing precision-engineered products that meet rigorous quality standards. With a commitment to innovation and sustainability, Pavna Industries focuses on leveraging advanced technologies and efficient production processes to enhance its product offerings and operational capabilities.

How the Company Makes Money

Pavna Industries generates revenue primarily through the sale of its forged and machined components to automotive manufacturers and other industrial clients. The company’s revenue model is based on bulk orders and long-term contracts, ensuring a steady stream of income. Key revenue streams include custom orders for specific components tailored to client specifications, as well as standardized products that cater to broader market needs. Additionally, Pavna Industries may engage in strategic partnerships with automotive OEMs and suppliers, which can lead to increased sales volume and enhanced brand credibility. Factors contributing to its earnings include the growing demand for high-performance automotive parts, the company's ability to maintain cost-effective production processes, and its focus on expanding its market presence both domestically and internationally.

Pavna Industries Limited Financial Statement Overview

Summary

Pavna Industries presents a mixed financial picture. Operational margins indicate some stability, but declining revenue and profit margins raise concerns about market competitiveness and cost management. High leverage suggests financial risk, and poor cash flow position exacerbates this risk, potentially constraining the company's ability to invest in growth or weather economic downturns.

Income Statement

Pavna Industries shows a mixed performance in their income statement. The gross profit margin has decreased from previous years, indicating reduced efficiency in production or higher costs. The net profit margin also shows a declining trend, which suggests shrinking profitability. Revenue growth has been inconsistent, with recent declines, reflecting challenges in sales or market conditions. However, the EBIT and EBITDA margins remain relatively stable, indicating operational efficiency in earnings before accounting for interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet highlights significant leverage, with a high debt-to-equity ratio, suggesting potential risk from financial obligations. The return on equity has improved slightly, indicating better profitability relative to shareholder investment. However, the equity ratio remains weak, underscoring a capital structure heavily reliant on debt. This could pose financial risks if market conditions worsen or if there are interest rate hikes.

Cash Flow

Cash flow analysis for Pavna Industries reveals challenges. The company has negative free cash flow, indicating inadequate cash generation to cover capital expenditures, which could hinder future growth. The operating cash flow to net income ratio is negative, suggesting issues in converting profits to cash flow. This weak cash flow position could impact the company's ability to invest in new opportunities or manage debt obligations effectively.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.90B	3.08B	3.17B	3.62B	3.16B	2.19B
Gross Profit	944.33M	619.36M	721.90M	1.30B	338.81M	773.37M
EBITDA	289.28M	348.36M	368.63M	348.18M	308.18M	199.76M
Net Income	30.43M	73.71M	105.61M	83.58M	79.51M	62.34M
Balance Sheet
Total Assets	0.00	2.79B	2.58B	2.81B	2.41B	1.62B
Cash, Cash Equivalents and Short-Term Investments	12.08M	12.08M	1.78M	4.77M	7.29M	6.41M
Total Debt	0.00	364.73M	1.23B	1.39B	1.23B	585.54M
Total Liabilities	-2.12B	667.36M	1.73B	2.07B	1.74B	1.05B
Stockholders Equity	2.12B	2.00B	729.97M	616.65M	551.57M	478.99M
Cash Flow
Free Cash Flow	0.00	-321.82M	-149.15M	-68.27M	-530.15M	-191.84M
Operating Cash Flow	0.00	-39.34M	54.96M	174.72M	-200.99M	-77.99M
Investing Cash Flow	0.00	-282.48M	-178.52M	-230.82M	-323.13M	-113.67M
Financing Cash Flow	0.00	330.25M	122.31M	55.96M	521.61M	183.43M

Pavna Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PAVNAIND, the sentiment is Negative. The current price of 34.75 is below the 20-day moving average (MA) of 37.01, below the 50-day MA of 37.75, and below the 200-day MA of 39.62, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PAVNAIND.

Pavna Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	70 Outperform	₹1.61B	15.37	―	8.69%	-76.65%	-76.77%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.43B	-21.08	―	―	4.71%	-3228.92%
PAVNAIND	50 Neutral	₹4.91B	44.43	―	―	―	―
MANGALAM	47 Neutral	₹1.05B	―	―	―	-16.39%	-410.09%

Pavna Industries Limited Corporate Events

Pavna Industries Limited Submits SEBI Compliance Certificate for Q3 2025

Pavna Industries Limited has submitted a compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This certificate confirms that the securities received for dematerialisation were processed and listed appropriately on the stock exchanges. The company assures continued adherence to listing compliance, indicating a commitment to regulatory standards and operational transparency, which is crucial for maintaining investor confidence and market integrity.

Pavna Industries Limited Reports Strong Shareholder Support at AGM

Pavna Industries Limited announced the voting results of its 31st Annual General Meeting held on September 24, 2025. The meeting included the adoption of audited financial statements for the fiscal year ending March 31, 2025. The resolutions were passed with a significant majority, reflecting strong shareholder support, which may positively impact the company’s market position and stakeholder confidence.

Pavna Industries Releases Q2 2025 Financial Results

Pavna Industries Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025. These results have been published in both English and Hindi newspapers and are available on the company’s website, reflecting the company’s commitment to transparency and regulatory compliance.

Pavna Industries Announces Successful Share Sub-Division Approval

Pavna Industries Limited has announced the successful approval of resolutions passed through a postal ballot, which includes the sub-division of its equity shares and alteration of its Memorandum of Association’s capital clause. This move, approved by a significant majority of shareholders, aims to enhance the liquidity of the company’s shares and potentially attract a broader range of investors, thereby strengthening its market position.