PAVNA INDUSTRIES LIMITED
PAVNAIND · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹6
Margin of Safety
-73.0%
Updated 14h ago
YieldIQ Score
15/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹300 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.5%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
3.14×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹21.52
Bear case
₹3.45
MoS -523.8%
Base case
₹5.81
MoS -270.4%
Bull case
₹8.94
MoS -140.7%
Ratio Trends
PAVNAIND · last 4 annual periods
ROE
3.5%
ROCE
13.9%
Operating Margin
—
Debt / Equity
0.17×
PE
—
EV / EBITDA
—
Historical Financials
PAVNAIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹316 Cr | ₹362 Cr | ₹317 Cr | ₹308 Cr | -0.8% |
| EBITDA | ₹30.1 Cr | ₹34.3 Cr | ₹36.9 Cr | ₹34.4 Cr | +4.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹8.0 Cr | ₹8.4 Cr | ₹10.6 Cr | ₹7.4 Cr | -2.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-21.3 Cr | ₹18.5 Cr | ₹5.5 Cr | ₹6.3 Cr | — |
| CapEx | ₹-31.9 Cr | ₹-23.1 Cr | ₹-20.4 Cr | ₹-28.2 Cr | — |
| FCF | ₹-53.2 Cr | ₹-4.6 Cr | ₹-14.9 Cr | ₹-22.0 Cr | — |
| Total Assets | ₹241 Cr | ₹279 Cr | ₹258 Cr | ₹279 Cr | +5.0% |
| Total Debt | ₹123 Cr | ₹139 Cr | ₹123 Cr | ₹36.5 Cr | -33.3% |
| Shareholders' Equity | ₹66.4 Cr | ₹74.1 Cr | ₹84.7 Cr | ₹212 Cr | +47.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PAVNAIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PPAP PPAP | — | — | Pending | 2.4% | — |
| AUTOIND AUTOIND | — | — | Pending | 11.8% | — |
| SETCO SETCO | — | — | Pending | 15.1% | — |
| SHIVAMAUTO SHIVAMAUTO | — | — | Pending | — | — |
| ELGIRUBCO ELGIRUBCO | — | — | Pending | -2.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PAVNAIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PAVNAIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PAVNAIND →
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Head-to-head with peers
Compare PAVNAIND side by side →
Run Full Interactive Analysis
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Analyse PAVNAINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.