ScoreWhy is Pavna Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -11.93% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.64 times
- The company has been able to generate a Return on Equity (avg) of 8.80% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(Latest six months) At Rs 3.90 cr has Grown at 56.00%
- ROCE(HY) Lowest at 5.48%
- NET SALES(Q) Lowest at Rs 54.45 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 5.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -57.02% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pavna Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pavna Industries
-57.02%
-0.84
67.91%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.40%
EBIT Growth (5y)
-11.93%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.56
Tax Ratio
31.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.07%
ROCE (avg)
10.81%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
36
Price to Book Value
1.13
EV to EBIT
23.17
EV to EBITDA
11.61
EV to Capital Employed
1.09
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
3.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 5.44 cr
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 3.90 cr has Grown at 56.00%
ROCE(HY)
Lowest at 5.48%
NET SALES(Q)
Lowest at Rs 54.45 cr
Loading Valuation Snapshot...
Here's what is working for Pavna Industries
Profit After Tax (PAT) - Latest six months
At Rs 5.44 cr has Grown at 126.67%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 5.44 cr
than preceding 12 month period ended Mar 2026 of Rs 4.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Pavna Industries
Net Sales - Quarterly
At Rs 54.45 cr has Fallen at -29.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 3.90 cr has Grown at 56.00%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 54.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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