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PAVNA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 543915     NSE : PAVNAIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 528.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 645.32 Cr
Value of ₹ 1 Lac invested in PAVNA INDUSTRIES
on Jun 01,2023 (price: ₹ 319.30)

₹ 1 L

₹ 1.66 L

1W : 3.1% 1M : -0.7% 1Y : NA
COMMUNITY POLL
for PAVNA INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
PAVNA INDUSTRIES 3.1% -0.7% NA
BHARAT ELECTRONICS 12.1% 12% 128.9%
BHARAT HEAVY ELECTRICALS 7.6% 22.5% 267.3%
THERMAX 6.1% 5.1% 103.3%
TRIVENI TURBINE 15% 23.2% 64.5%
KIRLOSKAR OIL ENGINES 13.1% 44.7% 194.9%
ELECON ENGINEERING COMPANY 4.4% 7.7% 114.3%
PRAJ INDUSTRIES 3.4% 4% 51.5%
SHRIRAM PISTONS & RINGS 2% 1.7% 150%

FUNDAMENTAL ANALYSIS OF PAVNA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PAVNA INDUSTRIES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
60.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

10.45
P/B Calculated based on Book Value of Rs 61.67 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 324.77 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PAVNA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
389%

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SHARE PRICE MOMENTUM OF PAVNA INDUSTRIES



PAVNA INDUSTRIES vs SENSEX


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DEBT OF PAVNA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.54
1.46
1
1.33
2.22
2.22
1.22
1.89
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PAVNA INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PAVNA INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.86%
-8.67%
-29.2%
-20.03%
-23.36%
11.82%
42.12%
52%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


PAVNA INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about PAVNA INDUSTRIES


Is PAVNA INDUSTRIES good for long term investment?

As on May 18,2024, the Fundamentals of PAVNA INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of PAVNA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PAVNA INDUSTRIES UnderValued or OverValued?

As on May 18,2024, PAVNA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PAVNA INDUSTRIES ?

As on May 18,2024, the Intrinsic Value of PAVNA INDUSTRIES is Rs. 108.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -23.00
Fair Value [Median EV / Sales Model] : Rs. -28.75
Fair Value [Median Price / Sales Model] : Rs. 108.13
Estimated Median Fair Value of PAVNA INDUSTRIES : Rs. 108.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PAVNA INDUSTRIES trading at a Premium or Discount?

As on May 18,2024, PAVNA INDUSTRIES is trading at a Premium of 389% based on the estimates of Median Intrinsic Value!