PAVNA INDUSTRIES LIMITED

PAVNAIND · General/Diversified · NSE

₹22

Current Market Price

Data Limited

Fair Value (DCF)

₹6

Margin of Safety

-73.0%

Updated 14h ago

DCF Sensitivity →

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%

min 3.5%max 12.5%

ROCE

13.9%

min 13.9%max 17.8%

Operating Margin

min max

Debt / Equity

0.17×

min 0.17×max 1.88×

PE

min max

EV / EBITDA

min max

Historical Financials

PAVNAIND · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PPAP

PPAP

Pending2.4%
AUTOIND

AUTOIND

Pending11.8%
SETCO

SETCO

Pending15.1%
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.

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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.