Pavna Industries Limited
National Stock Exchange of IndiaTotal Valuation
Pavna Industries Limited carries a market capitalization of 229.49M, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 229.49M |
| Enterprise Value | 3.11B |
Valuation Ratios
Pavna Industries Limited trades at a trailing price-to-earnings ratio of 80.43.
| PE Ratio | 80.43 |
| PS Ratio | 1.01 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Pavna Industries Limited trades at an EV/EBITDA multiple of 21.10 and an EV/FCF ratio of 79.60. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 21.10 |
| EV / FCF | 79.60 |
Financial Position
Pavna Industries Limited maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.07, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.92 |
| Quick Ratio | 0.04 |
| Debt / Equity | 54.07 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pavna Industries Limited has paid 28.84M in income taxes, reflecting an effective tax rate of 37.55.
| Income Tax | 28.84M |
| Effective Tax Rate | 37.55 |
Stock Price Statistics
Pavna Industries Limited's stock has declined approximately -57.52896% over the past 52 weeks. The 50-day moving average sits at 18.53, while the 200-day moving average is 26.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.52896% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 26.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pavna Industries Limited generated 3.09B in revenue and converted that into 38.71M in net income, yielding earnings per share of 0.35. EBITDA reached 147.56M, while operating income came in at 147.56M.
| Revenue | 3.09B |
| Gross Profit | 870.00M |
| Operating Income | 147.56M |
| Pretax Income | 76.81M |
| Net Income | 38.71M |
| EBITDA | 147.56M |
| EBIT | 147.56M |
| Earnings Per Share (EPS) | 0.35 |
Margins
Pavna Industries Limited operates with a gross margin of 28.17, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 1.25 provide insight into operational efficiency.
| Gross Margin | 28.17 |
| Operating Margin | 4.78 |
| Pretax Margin | 2.49 |
| Profit Margin | 1.25 |
| EBITDA Margin | 4.78 |
Stock Splits
Pavna Industries Limited's most recent stock split took place on September 1, 2025 with a 1:10 split ratio.
| Last Split Date | 9/1/2025 |
| Split Ratio | 1:10 |
Scores
Pavna Industries Limited posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.11 |