Pavna Industries Limited AI Stock Analysis
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Pavna Industries Limited (PAVNAIND) AI Stock Analysis
Pavna Industries Limited
(NSE:PAVNAIND)
Weak cash generation and modest profitability are the main factors limiting the score. Bearish technical trends add pressure, while the P/E ratio and absence of a provided dividend yield offer limited valuation support.
Pavna Industries Limited (PAVNAIND) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 1.99B
- Dividend Yield
- ―
- Average Volume (3M)
- 6,506
- Price to Earnings (P/E)
- 25.9
- Beta (1Y)
- 1.33
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- India
- Employees
- 649
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
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 switches...
Pavna Industries Limited Financial Statement Overview
Summary
Revenue grew 6.0%, but profitability is weak, leverage remains moderate, and cash generation is the primary concern: operating cash flow was negative 73.2 million and free cash flow was negative 523.7 million.
Income Statement
52NeutralBalance Sheet
48NeutralCash Flow
28Negative| 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 | 329.71M | 1.30B | 338.81M |
| EBITDA | 323.53M | 287.03M | 348.36M | 368.63M | 334.64M | 308.18M |
| Net Income | 76.56M | 46.10M | 73.71M | 105.61M | 83.58M | 79.51M |
Balance Sheet | ||||||
| Total Assets | 0 | 3.72B | 2.79B | 2.58B | 2.79B | 2.41B |
| Cash, Cash Equivalents and Short-Term Investments | 24.20M | 24.20M | 12.08M | 3.51M | 4.77M | 7.29M |
| Total Debt | 0 | 1.13B | 364.73M | 1.23B | 1.39B | 1.23B |
| Total Liabilities | -2.17B | 1.54B | 667.36M | 1.73B | 2.05B | 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 | -308.24M |
| Financing Cash Flow | 391.07M | 744.22M | 330.25M | 122.31M | 55.96M | 521.61M |
Pavna Industries Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PAVNAIND, the sentiment is Neutral. The current price of 14.33 is above the 20-day moving average (MA) of 14.01, below the 50-day MA of 15.05, and below the 200-day MA of 17.80, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 50.58 is Neutral, neither overbought nor oversold. The STOCH value of 72.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PAVNAIND.
Pavna Industries Limited Peers Comparison
Overall Rating
IN:PPAP65.3Neutral
IN:SUNDRMBRAK50Neutral
IN:SETCO45Neutral
IN:ELGIRUBCO42Neutral- IN:PAVNAIND42Neutral
IN:SHIVAMAUTO41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:PPAP | 65Neutral | INR 3.78B | 7.64 | ― | 1.13% | 19.93% | 2727.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SUNDRMBRAK | 50Neutral | INR 2.49B | 69.81 | ― | 0.10% | -4.69% | 13.74% |
| IN:SETCO | 45Neutral | INR 2.38B | 0.97 | ― | 73.16% | -6.53% | ― |
| IN:ELGIRUBCO | 42Neutral | INR 2.54B | -1.27 | ― | ― | -5.88% | -656.47% |
| IN:PAVNAIND | 42Neutral | INR 2.02B | 25.88 | ― | ― | ― | ― |
| IN:SHIVAMAUTO | 41Neutral | INR 3.24B | -1.86 | ― | ― | 5.70% | -49.46% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:PAVNAIND | Pavna Industries Limited | 14.33 | -20.80 | -59.21% | |
| IN:ELGIRUBCO | Elgi Rubber Company Limited | 50.28 | -4.04 | -7.44% | |
| IN:PPAP | PPAP Automotive Limited | 264.05 | 27.70 | 11.72% | |
| IN:SETCO | Setco Automotive Limited | 17.77 | 8.59 | 93.64% | |
| IN:SHIVAMAUTO | Shivam Autotech Limited | 13.67 | -10.03 | -42.33% | |
| IN:SUNDRMBRAK | Sundaram Brake Linings Limited | 639.30 | -102.65 | -13.84% |
Pavna Industries Limited Corporate Events
Pavna Industries Confirms Full Insider Trading Compliance for September Quarter
Pavna Industries Limited has reported on its adherence to insider trading regulations for the quarter ended September 30, 2026, confirming full implementation of a Structured Digital Database to manage unpublished price-sensitive information. The com...
Pavna Industries Files SEBI Depository Compliance Certificate for Q2 FY2026
Pavna Industries Limited has notified the stock exchanges that it has obtained and submitted the statutory certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The...
Pavna Industries Reshapes Subsidiary Portfolio With New Acquisition and Divestments
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 scrutinizer for th...
Pavna Industries Reshapes Portfolio With New Subsidiary, Divests Two Units
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 process....
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.
Date of analysis: Oct 30, 2026