Pavna Industries Ltd.

•

pavna.inBSE: 543915NSE: PAVNAIND

Market Cap₹ 207 Cr.

Current Price

High / Low₹ 44 / 14

Stock P/E27.1

Book Value₹ 13

Price to Book1.14

Dividend Yield0.00 %

ROCE5.3 %

ROE3.1 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Automobile and Auto Components

Buy

Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.

Confidence

74%

View full sector analysis →

PROS

Latest quarter profit grew 151.2% YoY, showing strong momentum
Company has consistently been profitable over the last 5 years
Working capital cycle has improved - days down from 139 to 63

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (32.1% of PBT)
Promoter holding has decreased over last 2 years: -8.9pp
Company has a low return on capital employed of 9.8%
Company has a low return on equity of 9.2% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	MOTHERSON	164.30	39.59	173409.49	0.37	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48388.75	60.40	142727.94	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1202.40	57.75	69434.66	0.22	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2607.25	83.21	50469.14	0.13	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	788.95	70.76	49240.61	0.43	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2696.75	39.11	37933.25	0.43	244.52	8.03	4314.89	30.01	18.33	12.42
7.	CRAFTSMAN	11663.75	65.61	30505.88	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
8.	ZFCVINDIA	2548.90	58.10	29007.88	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
9.	SANSERA	4130.20	73.97	25773.92	0.10	87.36	38.71	1021.26	33.27	14.29	19.18
10.	MSUMI	36.30	38.37	24072.93	1.60	1453.20	915.51	34072.60	1273.43	43.72	7.58
11.	GABRIEL	1345.45	80.11	23845.41	0.37	1081.26	925.35	14256.83	1055.00	26.37	11.71
12.	PAVNAIND	14.85	27.06	207.20	0.00	0.88	151.17	91.88	52.11	5.33	8.48

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	79	76	80	81	79	84	79	66	60	74	108	54	92
	71	67	72	72	70	73	73	59	55	67	99	46	91
Operating Profit	8	9	8	10	8	11	7	8	5	7	9	8	1
OPM %	10.52%	11.40%	9.93%	11.70%	10.62%	12.61%	8.32%	11.34%	8.33%	9.40%	8.01%	14.78%	1.40%
	2	0	0	0	0	0	1	1	-2	1	1	1	0
Interest	3	3	3	3	3	3	3	2	1	1	2	2	2
Depreciation	3	2	3	3	3	3	3	3	3	4	4	4	4
Profit before Tax	5	4	3	4	3	5	1	3	-2	3	4	3	2
Tax %	21.65%	28.20%	18.82%	25.89%	27.30%	28.69%	20.83%	29.73%	5.52%	41.46%	25.25%	14.84%	42.42%
Net Profit	0	0	0	0	2	3	1	2	-2	2	3	2	1
	3.36	2.31	1.43	2.20	1.83	2.25	0.57	1.39	-1.50	0.91	0.22	0.17	0.06

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	180	219	316	362	317	308	297	329
	161	200	286	329	282	275	268	304
Operating Profit	19	20	30	33	35	33	29	25
OPM %	10.32%	9.03%	9.41%	9.15%	10.94%	10.83%	9.80%	7.60%
	-1	0	1	2	3	2	-0	3
Interest	4	5	9	11	11	11	7	8
Depreciation	4	4	9	12	11	13	14	15
Profit before Tax	9	11	13	12	16	11	8	11
Tax %	37.96%	31.94%	27.83%	28.67%	23.59%	27.90%	32.40%	29.09%
Net Profit	6	7	9	9	12	8	5	8
EPS	7.13	10.23	15.03	8.88	8.67	5.28	0.33	—
Dividend Payout %	0.00%	0.00%	0.00%	14.57%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 6%
3 Years:: -6%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -6%
3 Years:: -18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 8%
3 Years:: -30%
1 Year:: -57%

RETURN ON EQUITY

10 Years:: —
5 Years:: 12%
3 Years:: 9%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	6	6	12	12	14	14
Minority Interest	8	9	12	12	12	12	13
	24	42	48	49	61	155	160
	47	59	118	132	117	34	111
Trade Payables	23	39	41	54	39	21	29
	15	8	16	19	17	41	44
Total Liabilities	120	162	241	279	258	278	371
	45	53	77	88	75	91	121
Capital Work in Progress	0	0	0	0	0	0	4
	28	46	92	106	98	114	123
	0	0	0	0	56	43	45
Cash & Bank	1	1	1	0	0	1	2
	46	63	72	84	29	29	76
Total Assets	120	162	241	279	258	278	371

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5	-18	21	5	6	-1
Cash from Investing	-11	-31	-23	-18	-28	-66
Cash from Financing	18	52	5	12	22	68
	-1	0	-0	-0	1	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	70.44	70.44	70.44	61.50	61.50	61.50	61.50	61.50	61.50
	0.00	0.03	0.13	6.18	6.38	6.06	5.73	5.06	4.80
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.56	29.53	29.43	32.33	32.13	32.44	32.78	33.44	33.70

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-28

Copy of Newspaper Publication

2026-08-28 - Pavna Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-27

Shareholders meeting

2026-08-27 - Pavna Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026

2026-08-24

Diversification/Disinvestment

2026-08-24 - Pavna Industries Limited has informed the Exchange about Diversification/Disinvestment

2026-08-24

Acquisition

2026-08-24 - Pavna Industries Limited has informed the Exchange about Acquisition

2026-08-24

Outcome of Board Meeting

2026-08-24 - Pavna Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026.

2026-08-15

Copy of Newspaper Publication

2026-08-15 - Pavna Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Monitoring Agency Report

2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026

2026-08-13

Statement of deviation(s) or variation(s) under Reg. 32

2026-08-13 - Pavna Industries Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-13

Outcome of Board Meeting

2026-08-13 - Pavna Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for PAVNAIND

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Pavna Industries Ltd.

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Free 5nance Account

Name

MOTHERSON

164.30

39.59

173409.49

0.37

1075.66

77.48

35243.77

17.70

13.63

8.86

BOSCHLTD

48388.75

60.40

142727.94

0.56

706.10

-36.74

5841.90

22.00

25.60

14.08

UNOMINDA

1202.40

57.75

69434.66

0.22

315.51

2.10

5556.85

23.79

20.74

11.14

TIINDIA

2607.25

83.21

50469.14

0.13

293.96

-3.04

6215.33

20.20

27.33

8.81

SONACOMS

788.95

70.76

49240.61

0.43

178.51

46.67

1301.20

52.38

14.75

22.55

ENDURANCE

2696.75

39.11

37933.25

0.43

244.52

8.03

4314.89

30.01

18.33

12.42

CRAFTSMAN

11663.75

65.61

30505.88

0.10

150.55

116.31

2431.58

36.30

14.65

15.81

ZFCVINDIA

2548.90

58.10

29007.88

0.03

1044.78

753.75

10661.76

992.89

20.23

12.93

SANSERA

4130.20

73.97

25773.92

0.10

87.36

38.71

1021.26

33.27

14.29

19.18

MSUMI

36.30

38.37

24072.93

1.60

1453.20

915.51

34072.60

1273.43

43.72

7.58

GABRIEL

1345.45

80.11

23845.41

0.37

1081.26

925.35

14256.83

1055.00

26.37

11.71

PAVNAIND

14.85

27.06

207.20

0.00

0.88

151.17

91.88

52.11

5.33

8.48

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

108

Operating Profit

OPM %

10.52%

11.40%

9.93%

11.70%

10.62%

12.61%

8.32%

11.34%

8.33%

9.40%

8.01%

14.78%

1.40%

-2

Interest

Depreciation

Profit before Tax

-2

Tax %

21.65%

28.20%

18.82%

25.89%

27.30%

28.69%

20.83%

29.73%

5.52%

41.46%

25.25%

14.84%

42.42%

Net Profit

-2

3.36

2.31

1.43

2.20

1.83

2.25

0.57

1.39

-1.50

0.91

0.22

0.17

0.06

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

180

219

316

362

317

308

297

329

161

200

286

329

282

275

268

304

Operating Profit

OPM %

10.32%

9.03%

9.41%

9.15%

10.94%

10.83%

9.80%

7.60%

-1

-0

Interest

Depreciation

Profit before Tax

Tax %

37.96%

31.94%

27.83%

28.67%

23.59%

27.90%

32.40%

29.09%

Net Profit

EPS

7.13

10.23

15.03

8.88

8.67

5.28

0.33

—

Dividend Payout %

0.00%

14.57%

0.00%

—

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Minority Interest

155

160

118

132

117

111

Trade Payables

Total Liabilities

120

162

241

279

258

278

371

121

Capital Work in Progress

106

114

123

Cash & Bank

Total Assets

120

162

241

279

258

278

371

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-5

-18

-1

Cash from Investing

-11

-31

-23

-18

-28

-66

Cash from Financing

-1

-0

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

70.44

61.50

0.00

0.03

0.13

6.18

6.38

6.06

5.73

5.06

4.80

DIIs

0.00

Government

0.00

29.56

29.53

29.43

32.33

32.13

32.44

32.78

33.44

33.70

Pavna Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Pavna Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI