ScoreWhy is Pavna Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -26.79% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 1.75 cr has Grown at -64.79%
- ROCE(HY) Lowest at 5.56%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.38 times
3
Below par performance in long term as well as near term
- Along with generating -50.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pavna Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pavna Industries
-57.79%
-0.83
61.58%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.09%
EBIT Growth (5y)
-17.30%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.64
Tax Ratio
37.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.72%
ROCE (avg)
11.57%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
33
Price to Book Value
1.11
EV to EBIT
20.37
EV to EBITDA
10.30
EV to Capital Employed
1.08
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
2.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 108.03 cr
PBDIT(Q)
Highest at Rs 8.65 cr.
PBT LESS OI(Q)
Highest at Rs 3.15 cr.
PAT(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 2.15
-7What is not working for the Company
ROCE(HY)
Lowest at 5.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.38 times
INTEREST(Q)
At Rs 1.85 cr has Grown at 27.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.62 times
Loading Valuation Snapshot...
Here's what is working for Pavna Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.15 cr has Grown at 169.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.00 cr has Grown at 189.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 108.03 cr has Grown at 54.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 70.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 108.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pavna Industries
Interest - Quarterly
At Rs 1.85 cr has Grown at 27.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
