Pavna Industries Ltd Stock Price Today (NSE: PAVNAIND)
Fundamental Score
Pavna Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Pavna Industries Ltd share price today is ₹24.78, up +0.00% on NSE/BSE as of 17 February 2026. Pavna Industries Ltd (PAVNAIND) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹413.16 (Cr). The 52-week high for PAVNAIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 107.04x, PAVNAIND is currently trading above its industry average P/E of 30.45x. The company has a Return on Equity (ROE) of 5.06% and a debt-to-equity ratio of 0.35.
Pavna Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Pavna Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Pavna Share Price: A Financial Analysis of Industry Standing
The auto components and equipment sector is currently navigating a landscape of evolving technologies and supply chain realignments, offering both opportunities and challenges for companies vying for market share. This analysis examines the financial standing of Pavna Industries Ltd., focusing on its current valuation in light of key performance indicators. As of the latest data, the Pavna share price stands at ₹18.35, accompanied by a Price-to-Earnings (PE) ratio of 107.04 and a Return on Capital Employed (ROCE) of 9.38%. This valuation merits closer inspection when compared to its sector peers.
Pavna's PE ratio of 107.04 signals a potentially rich valuation relative to its earnings. Compared with peers such as
Sandhar Technologies Ltd, whose management quality is perceived as strong and has translated to consistent performance, the market's expectation for Pavna's future growth is substantial. A high PE ratio could indicate investor optimism about future earnings growth, but it also heightens the risk if that growth doesn't materialize.A critical factor in evaluating Pavna's long-term sustainability is its ROCE of 9.38%. ROCE is a key metric that reveals how efficiently a company is utilizing its capital to generate profits. While 9.38% indicates a profitable operation, it's important to consider its impact on the company’s “moat,” or competitive advantage. A consistently higher ROCE compared to peers might solidify a strong economic moat. However, if the ROCE is below the cost of capital or lower than competitors, it might suggest a vulnerability in the long run. This analysis does not offer financial advice, but an investor needs to understand all the aspects before investing in Pavna.
This analysis is part of a comprehensive 80-parameter fundamental audit, independently verified by Sweta Mishra. The observations presented are for informational purposes only and should not be interpreted as a recommendation to buy, sell, or hold Pavna Industries Ltd. stock. Further due diligence and consultation with a qualified financial advisor are essential before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Pavna Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PAVNAIND across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (61.50%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (5.06%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.38%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 107.04x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-53.65%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-11.44%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-13.25% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Weak Interest Coverage (1.92x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-113.10 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 6.06%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Pavna Industries Ltd Financial Statements
Comprehensive financial data for Pavna Industries Ltd including income statement, balance sheet and cash flow
About PAVNAIND (Pavna Industries Ltd)
Pavna Industries Ltd (PAVNAIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹413.16 (Cr). Pavna Industries Ltd has delivered a Return on Equity (ROE) of 5.06% and a ROCE of 9.38%. The debt-to-equity ratio stands at 0.35, reflecting the company's capital structure. Investors tracking PAVNAIND share price can monitor key metrics including P/E ratio, promoter holding of 61.50%, and quarterly earnings growth.
Company Details
Key Leadership
PAVNAIND Share Price: Frequently Asked Questions
What is the current share price of Pavna Industries Ltd (PAVNAIND)?
As of 17 Feb 2026, 10:18 am IST, Pavna Industries Ltd share price is ₹24.78. The PAVNAIND stock has a market capitalisation of ₹413.16 (Cr) on NSE/BSE.
Is PAVNAIND share price Overvalued or Undervalued?
PAVNAIND share price is currently trading at a P/E ratio of 107.04x, compared to the industry average of 30.45x. Based on this relative valuation, the Pavna Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PAVNAIND share price?
The 52-week high of PAVNAIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Pavna Industries Ltd share price?
Key factors influencing PAVNAIND share price include quarterly earnings growth (Sales Growth: -11.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pavna Industries Ltd a good stock for long-term investment?
Pavna Industries Ltd shows a 5-year Profit Growth of 5.76% and an ROE of 5.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing in PAVNAIND shares.
How does Pavna Industries Ltd compare with its industry peers?
Pavna Industries Ltd competes with major peers in the Auto Components & Equipments. Investors should compare PAVNAIND share price P/E of 107.04x and ROE of 5.06% against the industry averages to determine competitive standing.
What is the P/E ratio of PAVNAIND and what does it mean?
PAVNAIND share price has a P/E ratio of 107.04x compared to the industry average of 30.45x. Investors pay ₹107 for every ₹1 of annual earnings.
How is PAVNAIND performing according to Bull Run's analysis?
PAVNAIND has a Bull Run fundamental score of 22.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PAVNAIND belong to?
PAVNAIND operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pavna Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for PAVNAIND?
PAVNAIND has an ROE of 5.06%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Pavna Industries Ltd generates profits from shareholders capital.
How is PAVNAIND debt-to-equity ratio and what does it indicate?
PAVNAIND has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored.
What is PAVNAIND dividend yield and is it a good dividend stock?
PAVNAIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Pavna Industries Ltd shares.
How has PAVNAIND share price grown over the past 5 years?
PAVNAIND has achieved 5-year growth rates of: Sales Growth 11.26%, Profit Growth 5.76%, and EPS Growth -13.25%.
What is the promoter holding in PAVNAIND and why does it matter?
Promoters hold 61.50% of PAVNAIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Pavna Industries Ltd.
What is PAVNAIND market capitalisation category?
PAVNAIND has a market capitalisation of ₹413 crores, placing it in the Small-cap category.
How volatile is PAVNAIND stock?
PAVNAIND has a beta of N/A. A beta > 1 suggests the Pavna Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PAVNAIND operating profit margin trend?
PAVNAIND has a 5-year average Operating Profit Margin (OPM) of 9.95%, indicating the company's operational efficiency.
How is PAVNAIND quarterly performance?
Recent quarterly performance shows Pavna Industries Ltd YoY Sales Growth of -11.44% and YoY Profit Growth of -53.65%.
What is the institutional holding pattern in PAVNAIND?
PAVNAIND has FII holding of 6.06% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Pavna Industries Ltd stock.