PAVNAIND
Pavna Industries Limited (PAVNAIND) Stock Analysis
Pavna Industries Limited manufactures auto components such as fuel tanks, filters, and precision parts for two-wheeler and commercial vehicle OEMs. It supplies tier-1 and OEM assembly lines. The company focuses on metal forming and automotive systems. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹15.00
-1.96% 1W | -58.80% 52W
Market Cap
209 CR
P/E Ratio
11.5
52W High
₹40.7
52W Low
₹14.1
Div. Yield
0%
Beta
0.1
50 DMA
₹16.7
200 DMA
₹18.2
Profit Margin
2.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.41 | 76.16 | 79.86 | 81.45 | 78.84 | 83.73 | 79.44 | 66.23 | 60.40 | 74.15 | 108.03 | 54.45 | 91.88 |
| Expenses | 71.07 | 67.48 | 71.94 | 71.92 | 70.47 | 73.16 | 72.83 | 58.71 | 55.36 | 67.18 | 99.38 | 46.41 | 84.06 |
| Operating Profit | 8.34 | 8.68 | 7.92 | 9.53 | 8.37 | 10.57 | 6.61 | 7.52 | 5.04 | 6.97 | 8.65 | 8.04 | 7.82 |
| OPM % | 10.50% | 11.40% | 9.92% | 11.70% | 10.62% | 12.62% | 8.32% | 11.35% | 8.34% | 9.40% | 8.01% | 14.77% | 8.51% |
| Other Income | 2.45 | 0.23 | 0.11 | 0.21 | 0.17 | 0.14 | 0.72 | 0.75 | -2.41 | 0.87 | 0.89 | 0.59 | 0.27 |
| Interest | 2.71 | 2.73 | 2.72 | 2.91 | 2.66 | 2.72 | 2.94 | 2.33 | 1.05 | 1.45 | 1.85 | 2.05 | 2.35 |
| Depreciation | 2.86 | 2.35 | 2.60 | 2.89 | 2.94 | 3.32 | 3.44 | 3.35 | 3.39 | 3.52 | 3.66 | 3.75 | 4.18 |
| Profit before tax | 5.22 | 3.83 | 2.71 | 3.94 | 2.94 | 4.67 | 0.95 | 2.59 | -1.81 | 2.87 | 4.03 | 2.83 | 1.56 |
| Tax % | 21.46% | 27.94% | 18.82% | 25.63% | 27.55% | 28.69% | 21.05% | 29.73% | -5.52% | 41.46% | 25.31% | 14.84% | 41.03% |
| Net Profit | 4.10 | 2.75 | 2.20 | 2.93 | 2.13 | 3.34 | 0.76 | 1.82 | -1.72 | 1.68 | 3.02 | 2.31 | 0.88 |
| EPS in Rs | 0.29 | 0.22 | 0.14 | 0.22 | 0.18 | 0.22 | 0.06 | 0.12 | -0.15 | 0.09 | 0.22 | 0.17 | 0.06 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 218 | 312 | 359 | 314 | 306 | 295 | 329 |
| Expenses | 161 | 199 | 282 | 326 | 280 | 273 | 266 | 297 |
| Operating Profit | 19 | 20 | 30 | 33 | 35 | 33 | 29 | 31 |
| OPM % | 10% | 9% | 10% | 9% | 11% | 11% | 10% | 10% |
| Other Income | -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 % | 31% | 32% | 28% | 29% | 24% | 28% | 32% | |
| Net Profit | 4 | 7 | 9 | 9 | 12 | 8 | 5 | 8 |
| EPS in Rs | 0.41 | 0.51 | 0.65 | 0.69 | 0.87 | 0.53 | 0.33 | 0.54 |
| Dividend Payout % | -0% | -0% | -0% | 15% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | 6.0% | – |
| Profit CAGR | -12.0% | -3.0% | – |
Shareholding Pattern
Promoters61.50%
FIIs6.38%
Public32.13%
Promoters61.50%
FIIs6.06%
Public32.44%
Promoters61.50%
FIIs5.73%
Public32.79%
Promoters61.50%
FIIs5.06%
Public33.43%
Promoters61.50%
FIIs4.80%
Public33.70%
Promoters70.44%
Public29.56%
Promoters70.45%
Public29.55%
Promoters61.50%
FIIs6.18%
Public32.32%
Promoters61.50%
FIIs5.06%
Public33.43%
Promoters61.50%
FIIs4.80%
Public33.70%
PAVNAIND
Holdings Analysis
Key strengths & risk signals
42
Overall
38
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 58.8% in the last year.
WEAK POSITION! Current price (15.0) is below both moving averages.
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 41.6 - balanced momentum.
Fundamental & Technical Analysis
42Overall
38Fundamental
47Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.4% (DECLINING, 2/15). Profit CAGR: -18.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.56% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (16.7) is below 200-day average (18.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (15.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 58.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 58,347 vs down days: 93,215. Ratio: 0.63x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 0.9% (1 month), 11.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAVNAIND | ₹15.00 | 11.5 | 2.3% | -6.4% | -18.0% | -58.8% | 42 | BREAKOUT | -142.9% | -62.5% | +52.2% | +68.6% |
| SINTERCOM | ₹77.70 | 129.5 | 1.6% | 7.8% | – | -39.1% | 46 | APPROACHING RESISTANCE | +66.7% | 0.0% | +18.0% | +2.5% |
| JMA | ₹85.50 | 6.1 | 5.0% | 7.4% | 3.2% | -4.4% | 61 | BREAKDOWN | +41.8% | -18.8% | +15.5% | -7.0% |
| SETCO | ₹17.40 | – | 0.0% | 13.8% | – | -6.5% | 46 | CONSOLIDATION | -752.5% | -335.5% | +19.0% | +27.5% |
| BIMETAL | ₹634.00 | 21.2 | 3.7% | 9.1% | 1.7% | +34.2% | 65 | BREAKDOWN | -7.1% | +2.6% | +10.9% | -15.7% |
| SUNDRMBRAK | ₹658.20 | 72.3 | 1.0% | -1.0% | – | -10.6% | 41 | APPROACHING SUPPORT | -200.0% | -93.3% | -1.1% | +0.7% |
| BHARATGEAR | ₹102.70 | 10.5 | 1.8% | 0.9% | 7.0% | -12.2% | 49 | APPROACHING RESISTANCE | -93.8% | -98.0% | +19.9% | +2.5% |
| SHIVAMAUTO | ₹16.60 | – | -19.6% | -3.8% | – | -44.1% | 41 | CONSOLIDATION | +18.6% | -21.3% | +20.8% | +0.2% |
Data from TradeAlone · Updated daily
No news tagged for PAVNAIND yet.
