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Pavna Industries Limited
(PAVNAIND)
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Rating:43Neutral
Price Target:
₹14.50
▼(-17.66% Downside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by weak financial quality, led by persistently negative operating and free cash flow and very thin profitability despite improved leverage. Technicals add caution as the stock remains below longer-term moving averages. Valuation is also a headwind due to a negative P/E and no dividend yield data to offset risk.
Positive Factors
Diversified Automotive Components Model
Serving OEMs and the replacement market gives the company more than one route to demand, while domestic and export exposure broadens its customer base. This combination can support resilience across vehicle production cycles and replacement periods over the next several quarters.
Negative Factors
Persistent Negative Cash Generation
Repeatedly negative operating cash flow means reported earnings are not translating into internally generated liquidity. Deeply negative free cash flow further reduces financial flexibility, increases reliance on external funding, and may constrain the company’s ability to invest or absorb weaker demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Automotive Components Model
Serving OEMs and the replacement market gives the company more than one route to demand, while domestic and export exposure broadens its customer base. This combination can support resilience across vehicle production cycles and replacement periods over the next several quarters.
Read all positive factors
Pavna Industries Limited (PAVNAIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.07B
Dividend Yield0.58%
Average Volume (3M)5.85K
Price to Earnings (P/E)10.9
Beta (1Y)1.62
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees649
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.36
Shares Outstanding139,530,000
10 Day Avg. Volume7,751
30 Day Avg. Volume5,849
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.97
Price to Sales (P/S)0.67
P/FCF Ratio-3.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pavna Industries Limited Business Overview & Revenue Model
Company Description
Pavna Industries Limited, operating with its subsidiaries, specializes in the global manufacture and distribution of automotive components. Its comprehensive range of original equipment manufacturer (OEM) automotive components spans ignition switc...
How the Company Makes Money
Pavna Industries Limited makes money mainly by manufacturing and selling automotive components and assemblies. Its core revenue stream is the sale of parts (e.g., control cables/assemblies and other vehicle control/braking/clutch-related component...
Pavna Industries Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 2.97B | 3.08B | 3.17B | 3.62B | 3.16B |
| Gross Profit | 824.84M | 640.51M | 619.36M | 721.90M | 1.30B | 338.81M |
| EBITDA | 323.53M | 287.03M | 348.36M | 368.63M | 348.18M | 308.18M |
| Net Income | 76.56M | 46.10M | 73.71M | 105.61M | 83.58M | 79.51M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.72B | 2.79B | 2.58B | 2.81B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 24.20M | 24.20M | 12.08M | 1.78M | 4.77M | 7.29M |
| Total Debt | 0.00 | 1.13B | 364.73M | 1.23B | 1.39B | 1.23B |
| Total Liabilities | -2.17B | 1.54B | 667.36M | 1.73B | 2.07B | 1.74B |
| Stockholders Equity | 2.17B | 2.04B | 2.00B | 729.97M | 616.65M | 551.57M |
Cash Flow | ||||||
| Free Cash Flow | -415.14M | -523.67M | -321.82M | -149.15M | -68.27M | -530.15M |
| Operating Cash Flow | -90.48M | -73.17M | -39.34M | 54.96M | 174.72M | -200.99M |
| Investing Cash Flow | -298.00M | -658.82M | -282.48M | -178.52M | -230.82M | -323.13M |
| Financing Cash Flow | 391.07M | 744.22M | 330.25M | 122.31M | 55.96M | 521.61M |
Pavna Industries Limited Technical Analysis
Negative
17.61
Price Trends
17.57
Negative
17.91
Negative
19.99
Negative
Market Momentum
-0.73
Positive
28.00
Positive
9.08
Positive
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 17.61 is above the 20-day moving average (MA) of 17.48, above the 50-day MA of 17.57, and below the 200-day MA of 19.99, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 28.00 is Positive, neither overbought nor oversold. The STOCH value of 9.08 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹3.35B | 7.28 | ― | 1.05% | 10.74% | 899.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹2.93B | -1.48 | ― | 1.20% | -5.88% | -656.47% | |
50 Neutral | ₹2.82B | 78.34 | ― | 0.09% | -4.69% | 13.74% | |
46 Neutral | ₹2.28B | 31.00 | ― | 76.29% | 13.31% | ― | |
43 Neutral | ₹2.07B | 10.93 | ― | 0.58% | ― | ― | |
40 Underperform | ₹2.25B | -2.26 | ― | 0.77% | -0.77% | -48.26% |
* General Sector Average
IN:PAVNAIND
Pavna Industries Limited
14.85
-19.49
-56.76%
IN:ELGIRUBCO
Elgi Rubber Company Limited
58.48
-13.09
-18.29%
IN:PPAP
PPAP Automotive Limited
236.95
28.60
13.72%
IN:SETCO
Setco Automotive Limited
17.04
8.53
100.33%
IN:SHIVAMAUTO
Shivam Autotech Limited
17.14
-12.96
-43.06%
IN:SUNDRMBRAK
Sundaram Brake Linings Limited
717.00
-41.64
-5.49%
Pavna Industries Limited Corporate Events
Pavna Industries Reshapes Subsidiary Portfolio With New Acquisition and Divestments
Aug 24, 2026
Pavna Industries Limited’s board has approved key corporate actions alongside routine annual meeting business, including the notice and annual report for its thirty-second AGM, appointment of NSDL for e-voting, and designation of a scrutiniz...
Pavna Industries Reshapes Portfolio With New Subsidiary, Divests Two Units
Aug 24, 2026
Pavna Industries’ board has approved convening its 32nd annual general meeting on September 21, 2026, along with the related annual report and e-voting arrangements, including appointing NSDL as the e-voting agency and a scrutinizer for the ...
Pavna Industries Confirms No Deviation in Preferential Issue Proceeds as Lapsed Warrants Are Forfeited
Aug 13, 2026
Pavna Industries Limited reported that there has been no deviation or variation in the utilization of proceeds from its preferential issue of equity shares and fully convertible warrants for the quarter ended June 30, 2026, as confirmed under regu...
Pavna Industries Forfeits Lapsed Warrants and Broadens Senior Management Roster
Jul 27, 2026
Pavna Industries Limited’s board has recorded the lapse and forfeiture of 24,00,000 convertible warrants previously issued to the promoter and promoter group on a preferential basis, after warrant holders failed to pay the remaining 75% of t...
Pavna Industries Forfeits ₹30.30 Crore in Lapsed Warrants, Restructures Senior Management
Jul 27, 2026
Pavna Industries Limited’s board has recorded the lapse and forfeiture of 24,00,000 convertible warrants previously issued to promoters and promoter group on a preferential basis at an issue price of ₹505 per warrant. As warrant holder...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.