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Pavna Industries

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE07S101038
  • NSEID: PAVNAIND
  • BSEID: 543915
INR
28.02
-0.44 (-1.55%)
BSENSE

Dec 05

BSE+NSE Vol: 21.11 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Remsons Ind.
PPAP Automotive
Veljan Denison
Jay Ushin
Munjal Showa
Pradeep Metals
Triton Valves
Autoline Industr
Shivam Autotech
Pavna Industries
CLN Energy
Why is Pavna Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -26.79% 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 2.68 times
2
The company has declared Negative results for the last 4 consecutive quarters
  • PAT(9M) At Rs 3.45 cr has Grown at -54.90%
  • ROCE(HY) Lowest at 5.56%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.38 times
3
Below par performance in long term as well as near term
  • Along with generating -51.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-51.35%
-0.83
61.58%
Sensex
4.3%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-19.26%
EBIT Growth (5y)
-26.79%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.64
Tax Ratio
44.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.07%
ROCE (avg)
11.57%
ROE (avg)
15.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
95
Industry P/E
Price to Book Value
1.98
EV to EBIT
37.23
EV to EBITDA
17.71
EV to Capital Employed
1.73
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
2.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 4.81 times

EPS(Q)

Highest at Rs 0.91

-14What is not working for the Company
PAT(9M)

At Rs 3.45 cr has Grown at -54.90%

ROCE(HY)

Lowest at 5.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38 times

INTEREST(Q)

At Rs 1.45 cr has Grown at 38.10%

DPR(Y)

Lowest at 0.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.62 times

Loading Valuation Snapshot...
Here's what is working for Pavna Industries
Operating Profit to Interest - Quarterly
Highest at 4.81 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.91
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Pavna Industries
Profit After Tax (PAT) - Latest six months
At Rs 1.75 cr has Grown at -64.79%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 1.45 cr has Grown at 38.10%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 2.38 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 5.62 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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