Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

Pavna Industries Limited

NSE: PAVNAINDAuto Components & Equipments

Share price

₹15.30

+1.46% close of 9 Oct 2026

Market cap ₹214 CrP/E 30.6

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

50

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹214 Cr

P/E ratio

30.6

P/B ratio

1.0

ROCE

5.5%

ROE

2.6%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹40.1352-week low ₹14.20

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 13.4% over the past year, and -7.4% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales held steady, near 10.2% over the last three years.

Whether it grew faster than its sector

It grew -7.4% a year against a sector median of 10.5% — 17.9 percentage points slower.

Room to re-rate, or risk of de-rating

At 30.6× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 32.3×, across 5 companies. It is against its own five-year median of 55.1×, the 7th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Pavna Industries Limited — this one-12%/yr30.6×—
Shriram Pistons & Rings Limited25%/yr32.3×₹1.3
Tenneco Clean Air India Limited18%/yr30.9×₹1.7
Minda Corporation Limited8%/yr37.8×₹4.7
SEDEMAC Mechatronics Limited128%/yr118.4×—
CIE Automotive India Limited127%/yr15.7×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Auto Components & Equipments), it ranks 92 of 101 on returns, 99 of 99 on growth, 75 of 101 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 5.5% on capital, ahead of 9% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years it made ₹8 crore of cash from the business but spent ₹148 crore on plant and equipment, ₹140 crore more than it made; the gap was from shareholders — borrowings did not rise. And the profit is not backed by cash: it reported a profit over 7 years and consumed cash from the business. Its cash comes back more slowly than it used to: it went from being waiting 31 days for its cash to waiting 61 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

9 of 10 checks clear · 90%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 13 Aug 2026 · Consolidated · Unaudited

Revenue

₹92 Cr

Revenue vs last year

+52.1%

Revenue vs last quarter

+68.7%

Net profit

₹1 Cr

Profit vs last quarter

-62.0%

Net margin

1.0%

EPS

₹0.06

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹214 Cr
Prev close
₹15.30
52w High
₹42.3
52w Low
₹14.1
Enterprise value
₹325 Cr
Beta
1.1
Price CAGR 1y
-58.0%
Price CAGR 3y
-28.0%
Price CAGR 5y
8.0%
Price CAGR 10y
—

Ratios

Return on assets
1.3%
PEG ratio
-2.4
P/E ratio
30.6
P/B ratio
1.0
EV / EBITDA
10.3
Industry P/E
32.0
ROCE
5.5%
ROCE 5y average
10.4%
ROE
2.6%
Debt / Equity
0.6
Interest coverage
2.1
Dividend yield
0.0%
ROE 3y average
6.0%
ROE last year
3.0%

Annual P&L

Annual revenue
₹295 Cr
Annual profit
₹5 Cr
Operating margin
10.0%
Net profit margin
1.7%
EBITDA margin
9.8%
Sales growth 3y
-6.3%
Sales growth 5y
6.2%
Profit growth 3y
-12.0%
Profit growth 5y
-3.0%
EPS
₹0.3
Sales growth TTM
13.0%
Profit growth TTM
42.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹92 Cr
Profit latest quarter
₹1 Cr
YoY quarterly sales growth
52.1%
YoY quarterly profit growth
—
OPM latest quarter
8.5%

Balance Sheet

Book Value
₹14.6
Face Value
₹1.0
Total debt
₹113 Cr
Total cash
₹2 Cr
Borrowings
₹113 Cr
Reserves / Equity
13.6

Cash Flow

Operating cash flow
-₹1 Cr
Free cash flow
-₹46 Cr
FCF yield
-24.7%
Net cash flow
₹1 Cr

Shareholding

Promoter holding
61.5%
FII holding
4.8%
DII holding
—
Public holding
33.7%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Samvardh. Mothe.156.0036.01,64,6490.381,075.781.535,243.816.613.4
Bosch43,169.8553.91,27,3340.61706.15.25,841.922.021.5
Bharat Forge1,809.8087.688,4400.46-89.9-57.74,639.918.712.6
Uno Minda1,098.9551.963,4610.24315.51.85,556.923.819.6
Schaeffler India3,742.3045.358,4940.93336.713.72,681.417.527.9
Sona BLW Precis.799.2564.249,8870.42220.173.41,157.250.815.1
Tube Investments2,295.1070.944,4270.15294.0-15.36,215.317.117.1
Pavna Industries15.0527.72100.000.9352.691.952.15.5
Median451.9829.31,5730.3212.322.3265.521.016.4

Competes with: Bharat Forge Limited, Bosch Limited, Samvardhana Motherson International Limited, Schaeffler India Limited, Sona BLW Precision Forgings Limited, Tube Investments of India Limited, UNO Minda Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales797680817984796660741085492
Expenses71677272707373595567994684
Material Cost323039721962
Change in Inventories-1.96-0.94-1.24-1.60-2.40-11
Purchases of Stock-in-Trade117.42109.07118.53
Employee Cost7.837.607.027.145.316.95
Other Expenses111113131317
Operating Profit8.348.687.929.538.37116.617.525.046.978.658.047.82
OPM %11119.921211138.32118.349.408.01158.51
Other Income2.450.230.110.210.170.140.720.75-2.410.870.890.590.27
Exceptional items (within Other Income)0-2.580000
Interest2.712.732.722.912.662.722.942.331.051.451.852.052.35
Depreciation2.862.352.602.892.943.323.443.353.393.523.663.754.18
Profit before tax5.223.832.713.942.944.670.952.59-1.812.874.032.831.56
Tax %2128192628292130-5.5241251541
Net Profit4.102.752.202.932.133.340.761.82-1.721.683.022.310.88
EPS in Rs0.290.220.140.220.180.220.060.12-0.150.090.220.170.06
Diluted EPS in Rs1.22-1.430.860.220.170.06

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales180218312359314308297329
Expenses161199282326280273266297
Material Cost180160
Change in Inventories-11-6.18
Purchases of Stock-in-Trade3238
Employee Cost3227
Other Expenses4250
Operating Profit1920303335332931
OPM %10910911111010
Other Income-101232-03
Exceptional items (within Other Income)0-2.58
Interest45911111178
Depreciation4491211131415
Profit before tax911131216117.8311
Tax %31322829242832
Net Profit4799128.045.298
EPS in Rs0.830.510.650.690.870.530.330.54
Diluted EPS in Rs5.910.33
Dividend Payout %00015000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
6%
3 years
-6%
TTM
13%

Compounded profit growth

10 years
—
5 years
-3%
3 years
-12%
TTM
42%

Stock price CAGR

10 years
—
5 years
8%
3 years
-28%
1 year
-58%

Return on equity

10 years
—
5 years
7%
3 years
6%
Last year
3%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital36612121414
Reserves2442484961186190
Borrowings495912313912336113
Other Liabilities44566478624254
Minority Interest1213
Total Liabilities120162241279258278371
Fixed Assets455377887591142
CWIP0001004
Investments0000000
Other Assets75110164190182187225
Total Assets120162241279258279372

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-5-8-211866-0.92
Cash from Investing Activity-23-11-31-23-18-28-66
Cash from Financing Activity2818525122268
Net Cash Flow-1-10-0-011
Free Cash Flow-31-19-52-5-15-22-46

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days60645954655255
Inventory Days96122168168176208235
Days Payable801027585703856
Cash Conversion Cycle7684151137171222234
Working Capital Days92931252013861
ROCE %1614111395

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters707070707070626262626262
FIIs00000.030.136.186.386.065.735.064.80
Public303030303029323232333334
No. of Shareholders1,2252,0823,0794,2104,8025,3575,4075,23810,44010,62212,18812,021

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -61.9% (₹40.13 → ₹15.30)Brick size ₹0.96 (fixed)Bricks 72
₹20.00₹30.00₹40.00₹15.30Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹15.30 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

111inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Pavna Industries Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • bought-out components
  • brass
  • engineering plastics including Nylon 66
  • nickel
  • zinc and aluminium die-casting alloys

Depends on the price of

  • aluminium
  • steel
  • zinc

Sells to

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Automobile and Auto Components
Industry
Auto Components & Equipments
Classification
Automobile and Auto Components › Auto Components & Equipments
ISIN
INE07S101038

Plants

  • Pavna Industries Aligarh plants
  • Pavna Industries Aurangabad plant
  • Pavna Industries Pantnagar plant

News impact

Big market events that reach Pavna Industries Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

1 Sep 2025split₹0

Splits, bonuses & buybacks

  • daily-prices repair: 13 rows from NSE's archive (replace 7, delete 1, insert 5), 2022-12-23..2026-02-01 (docs/flat_day_repair.md)1× · 23 Dec 2022

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.