Pavna Industries

Why is Pavna Industries Ltd falling/rising?

As of 18-Jul, Pavna Industries Ltd's stock price is rising to 17.15, reflecting a short-term trend reversal after previous declines. However, the stock has a long-term decline of 23.91% year-to-date and 59.18% over the past year, indicating weak fundamentals and declining investor confidence.

As of 18-Jul, Pavna Industries Ltd's stock price is rising, currently at 17.15, with a change of 0.1 (0.59%) upward. This increase can be attributed to a trend reversal, as the stock has gained after two consecutive days of decline. Additionally, it has outperformed its sector by 0.86%, indicating a relative strength compared to its peers.<BR><BR>However, despite this short-term rise, the stock has been underperforming in the long term, with a year-to-date decline of 23.91% and a staggering 59.18% drop over the past year. The stock is trading below all its moving averages, suggesting a bearish trend overall. Furthermore, there has been a significant decrease in investor participation, with delivery volume falling by 49.26% compared to the five-day average, which raises concerns about liquidity and investor confidence.<BR><BR>While the stock is currently experiencing a slight uptick, the broader context of its long-term performance, weak fundamentals, and declining institutional interest indicate that the rise may not be sustainable. The company's high Debt to EBITDA ratio and low Return on Equity further contribute to its weak long-term outlook, suggesting that investors remain cautious despite the recent price increase.

Which are the latest news on Pavna Industries?

Should I buy, sell or hold Pavna Industries Ltd?

What does Pavna Industries do?

Pavna Industries Ltd is a micro-cap company in the auto components industry, incorporated in 1994 and publicly listed since 2000. As of March 2026, it reported net sales of ₹54 Cr and a net profit of ₹2 Cr, with a market cap of ₹230 Cr.

Overview:<BR>Pavna Industries Ltd operates in the auto components and equipment industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Pavna Industries Limited was incorporated in 1994 as 'Pavna Locks Private Limited'. The company underwent several name changes, becoming a public limited company in 2000 and later changing its name to Pavna Industries Limited in 2019. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 54 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 2 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 230 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 32.00<BR>- Industry P/E: 36<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.50<BR>- Return on Equity: 3.52%<BR>- Price to Book: 1.10<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

How big is Pavna Industries?

As of 10th June, Pavna Industries Ltd has a market capitalization of 230.00 Cr, with recent net sales of 297.03 Cr and a net profit of 4.61 Cr.

As of 10th June, Pavna Industries Ltd has a market capitalization of 230.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Pavna Industries reported Net Sales of 297.03 Cr and a Net Profit of 4.61 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 199.72 Cr and Total Assets of 278.36 Cr.

Who are in the management team of Pavna Industries?

The management team of Pavna Industries includes Swapnil Jain (Managing Director), Asha Jain (Chairperson), Priya Jain (Executive Director), and independent directors Achyutanand Mishra and Naozer Aibara, along with Kanchan Gupta (Company Secretary & Compliance Officer).

The management team of Pavna Industries includes the following key members:<BR><BR>1. **Swapnil Jain** - Managing Director<BR>2. **Asha Jain** - Chairperson<BR>3. **Priya Jain** - Executive Director<BR>4. **Achyutanand Mishra** - Non-Executive & Independent Director<BR>5. **Naozer Aibara** - Non-Executive & Independent Director<BR>6. **Kanchan Gupta** - Company Secretary & Compliance Officer<BR><BR>These individuals play significant roles in overseeing the company's operations and governance.

Who are the peers of the Pavna Industries?

Pavna Industries' peers include Setco Automotive, Pritika Auto, Emmforce Auto, and others. Emmforce Auto has the highest 1-year return at 14.51%, while Pavna Industries has the lowest at -63.80%.

Peers: The peers of Pavna Industries are Setco Automotive, Pritika Auto, Emmforce Auto., Shivam Autotech, Ucal, Him Teknoforg., Simm. Marshall, Thaai, and Sintercom India.<BR><BR>Quality Snapshot: Good management risk is observed at Setco Automotive and Emmforce Auto., while Average management risk is found at Pritika Auto and Thaai, and the rest have Below Average management risk. Growth is Good at Sintercom India, Below Average at Setco Automotive, Emmforce Auto., and the rest have Average or Below Average growth. Capital Structure is Excellent at Bimetal Bearings, Good at Emmforce Auto., Below Average at Setco Automotive, Pritika Auto, Shivam Autotech, Ucal, Him Teknoforg., Simm. Marshall, Thaai, and Sintercom India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Emmforce Auto. at 14.51%, while the peer with the lowest is Pavna Industries at -63.80%. Pavna Industries' 1-year return is significantly lower than all its peers. Additionally, the six-month return is negative for Shivam Autotech, Ucal, Him Teknoforg., and Pavna Industries.

Are Pavna Industries Ltd latest results good or bad?

Pavna Industries Ltd's latest results are concerning, showing a 43.53% year-on-year profit increase to ₹2.44 crores but an 18.67% decline from the previous quarter, alongside a significant 49.60% drop in revenue quarter-on-quarter. Despite improved operating margins, the sharp revenue decline and low return on equity raise serious concerns about the company's stability and demand outlook.

Pavna Industries Ltd's latest results present a mixed picture, leaning towards the negative. In the fourth quarter of FY26, the company reported a net profit of ₹2.44 crores, which is a 43.53% increase year-on-year. However, this figure represents an 18.67% decline compared to the previous quarter. More concerning is the dramatic drop in revenue, which fell by 49.60% quarter-on-quarter to ₹54.45 crores, marking the lowest quarterly revenue in recent periods. Year-on-year, revenue also declined by 17.79%.<BR><BR>While the operating margin improved to 14.77% from 11.34% a year earlier, the severe revenue contraction raises significant concerns about the company's demand visibility and overall operational stability. The company's return on equity has also collapsed to just 2.09%, far below its five-year average of 15.50%, indicating challenges in generating adequate returns for shareholders.<BR><BR>Overall, the results suggest that while there are some positive aspects in terms of profitability metrics, the substantial revenue decline and operational challenges overshadow these gains. Investor sentiment appears cautious, as reflected in the stock's performance, which has seen significant declines over the past year.

When is the next results date for Pavna Industries Ltd?

The next results date for Pavna Industries Ltd is 28 May 2026.

The next results date for Pavna Industries Ltd is scheduled for 28 May 2026.

Is Pavna Industries technically bullish or bearish?

As of November 14, 2025, Pavna Industries shows a mildly bearish trend, indicated by bearish MACD and moving averages, while the On-Balance Volume suggests some buying pressure.

As of 14 November 2025, the technical trend for Pavna Industries has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD on a weekly basis remains bearish, while the moving averages on a daily basis also indicate a bearish trend. Bollinger Bands show a mildly bearish signal on the weekly timeframe and bearish on the monthly. Dow Theory supports a mildly bearish outlook on both weekly and monthly timeframes. However, the On-Balance Volume (OBV) is bullish on both weekly and monthly, suggesting some buying pressure. Overall, the combination of bearish signals from MACD, moving averages, and Bollinger Bands indicates a weak bearish sentiment despite the bullish OBV.

How has been the historical performance of Pavna Industries?

Pavna Industries has experienced fluctuating financial performance, with net sales and total operating income declining from INR 362.22 crore in March 2023 to INR 308.24 crore in March 2025, while operating profit remained stable. Despite a decrease in profit before and after tax, cash flow from operating activities improved during the same period.

Answer:<BR>The historical performance of Pavna Industries shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Pavna Industries' net sales have seen a decline from INR 362.22 crore in March 2023 to INR 308.24 crore in March 2025, with a peak in March 2023. Total operating income followed a similar trend, decreasing from INR 362.22 crore in March 2023 to INR 308.24 crore in March 2025. The total expenditure, excluding depreciation, also decreased from INR 329.38 crore in March 2023 to INR 275.18 crore in March 2025. Operating profit (PBDIT) remained relatively stable, with a slight increase from INR 32.84 crore in March 2023 to INR 34.84 crore in March 2025. However, profit before tax dropped from INR 12.11 crore in March 2023 to INR 11.16 crore in March 2025, while profit after tax also decreased from INR 8.64 crore to INR 8.04 crore in the same period. The company's total assets increased from INR 278.73 crore in March 2023 to INR 278.36 crore in March 2025, while total liabilities decreased from INR 278.73 crore to INR 278.36 crore. Cash flow from operating activities improved from INR 18.00 crore in March 2023 to INR 6.00 crore in March 2025, indicating a positive trend in operational cash generation despite fluctuations in other areas.

Is Pavna Industries overvalued or undervalued?

As of September 16, 2025, Pavna Industries is fairly valued with a PE ratio of 100.55, despite a recent 12.28% weekly return, as its year-to-date return of -18.01% reflects challenges in investor confidence compared to its peers.

As of 16 September 2025, the valuation grade for Pavna Industries has moved from attractive to fair. The company is currently fairly valued based on its financial ratios, which include a PE ratio of 100.55, an EV to EBITDA of 19.95, and a ROCE of 8.78%. In comparison to its peers, Bosch is considered expensive with a PE ratio of 53.06, while Samvardhana Motherson is attractive with a PE ratio of 33.96.<BR><BR>Despite the recent stock performance showing a 12.28% return over the past week compared to a 1.58% return for the Sensex, the year-to-date return of -18.01% against the Sensex's 5.43% indicates a struggle in maintaining investor confidence. Overall, Pavna Industries appears to be fairly valued within its industry context, especially when considering the high PE ratio relative to its peers.

Who are the top shareholders of the Pavna Industries?

The top shareholder of Pavna Industries is Asha Jain, holding 41.73%, with no pledged promoter holdings. Institutional investors, including 9 FIIs, own 6.18%, while individual investors hold 23.74%, and the highest public shareholder is Kavish Kalra at 4.48%.

The top shareholders of Pavna Industries include the promoters, with Asha Jain holding the largest share at 41.73%. There are no pledged promoter holdings, which indicates a strong commitment from the promoters. In terms of institutional investors, 9 Foreign Institutional Investors (FIIs) collectively hold 6.18% of the shares. The highest public shareholder is Kavish Kalra, who owns 4.48%. Additionally, individual investors account for 23.74% of the total holdings.

What is the bonus history of the Pavna Industries?

Pavna Industries announced a 1:1 bonus issue, with an ex-date of September 5, 2022, and a record date of September 6, 2022, allowing shareholders to receive one additional share for each share held.

Pavna Industries has a recent bonus history where they announced a 1:1 bonus issue. The ex-date for this bonus was September 5, 2022, and the record date was September 6, 2022. This means that shareholders received one additional share for every share they held as of the record date.

Has Pavna Industries declared dividend?

Pavna Industries Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of November 21, 2022. However, the company has experienced significant price declines over the past 6 months (-30.01%) and year (-29.7%), resulting in a total return of 0% over the last 3 to 5 years.

Pavna Industries Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 21 Nov 22<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, Pavna Industries experienced a price return of -30.01%, with no dividend return, resulting in a total return of -30.01%.<BR><BR>Over the past year, the company had a price return of -29.7%, with no dividend return, leading to a total return of -29.7%.<BR><BR>In the 2-year period, there was a price return of 6.35% and no dividend return, resulting in a total return of 6.35%.<BR><BR>For the 3-year period, the price return was 0%, with no dividend return, leading to a total return of 0.0%.<BR><BR>In the 4-year period, there was also a price return of 0%, with no dividend return, resulting in a total return of 0.0%.<BR><BR>Finally, over the last 5 years, the price return remained at 0%, with no dividend return, leading to a total return of 0.0%.<BR><BR>Overall, while Pavna Industries has declared a dividend, the total returns over various periods indicate significant declines in price returns, particularly in the short term, with no contributions from dividends in recent years.