Pavna Industries

Why is Pavna Industries Ltd falling/rising?

As of 01-Sep, Pavna Industries Ltd's stock price is at 17.06, down 3.83% and has declined 8.06% over the last two days. The stock is underperforming significantly, trading below its moving averages and experiencing reduced investor interest.

As of 01-Sep, Pavna Industries Ltd's stock price is falling, currently at 17.06, reflecting a decrease of 0.68 or 3.83%. The stock has underperformed significantly, with a consecutive decline over the last two days resulting in an overall drop of 8.06%. Over the past week, the stock has decreased by 7.58%, while its performance over the last month shows a decline of 6.01%. Year-to-date, the stock has fallen by 24.31%, and over the past year, it has experienced a substantial decrease of 55.02%. <BR><BR>Additionally, Pavna Industries is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Investor participation has also declined, with the delivery volume on August 31 dropping by 54.4% compared to the 5-day average, suggesting reduced interest in the stock. Overall, these factors contribute to the ongoing decline in Pavna Industries Ltd's stock price.

Which are the latest news on Pavna Industries?

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), Achyutanand Mishra and Naozer Aibara (Non-Executive & Independent Directors), and Kanchan Gupta (Company Secretary & Compliance Officer). They are responsible for the company's governance and operational leadership.

The management team of Pavna Industries includes the following key individuals:<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 the governance and operational leadership of the company.

What does Pavna Industries do?

Pavna Industries Ltd is a micro-cap company in the auto components industry, reporting net sales of ₹92 Cr and a net profit of ₹1 Cr for June 2026. The company, originally founded in 1994, became a public limited entity in 2000 and was renamed in 2019.

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 report net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 92 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 256 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 33.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.50 <BR>Return on Equity: 3.52% <BR>Price to Book: 1.26 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Pavna Industries?

Pavna Industries' peers include Remsons Ind., Talbros Engg., Sundaram Brake, Pritika Auto, Him Teknoforg., Setco Automotive, Bimetal Bearings, Simm. Marshall, SKP Bearing, and AVATAR Industrie. Pavna Industries has below-average management risk and the lowest 1-year return at -57.07% among its peers.

Peers: The peers of Pavna Industries are Remsons Ind., Talbros Engg., Sundaram Brake, Pritika Auto, Him Teknoforg., Setco Automotive, Bimetal Bearings, Simm. Marshall, SKP Bearing, and AVATAR Industrie.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bimetal Bearings and Setco Automotive, while Good management risk is found at Talbros Engg. Average management risk is present at Remsons Ind., SKP Bearing, and the rest. Below Average management risk is noted at Sundaram Brake, Pritika Auto, Him Teknoforg., Pavna Industries, Simm. Marshall, and AVATAR Industrie. Growth is Excellent at none, Good at Simm. Marshall, and Below Average at Remsons Ind., Talbros Engg., Sundaram Brake, Pritika Auto, Him Teknoforg., Pavna Industries, Setco Automotive, Bimetal Bearings, SKP Bearing, and AVATAR Industrie. Capital Structure is Excellent at Bimetal Bearings, Average at Remsons Ind., Talbros Engg., Setco Automotive, SKP Bearing, and the rest, while Below Average is noted at Sundaram Brake, Pritika Auto, Him Teknoforg., Pavna Industries, Simm. Marshall, and AVATAR Industrie.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Him Teknoforg. at 34.73%, while Pavna Industries has the lowest at -57.07%. This indicates that Pavna Industries' performance is significantly worse than its peers. Additionally, the six-month return is negative for Remsons Ind., Setco Automotive, and Pavna Industries.

How big is Pavna Industries?

As of 31st August, Pavna Industries Ltd has a market capitalization of 256.00 Cr, with recent net sales of 328.51 Cr and a net profit of 7.57 Cr.

As of 31st August, Pavna Industries Ltd has a market capitalization of 256.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Pavna Industries reported Net Sales of 328.51 Cr and a Net Profit of 7.57 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.

Should I buy, sell or hold Pavna Industries Ltd?

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.