Pavna Industries Intrinsic Value
Pavna Industries (PAVNAIND) median intrinsic value is ₹32.18 from 8 valuation models (range ₹5–₹47), vs current price ₹16.09 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Pavna Industries ownership structure to track promoter, FII and institutional holdings.
PAVNAIND Valuation Methods Summary — DCF, Graham Number & P/E
Pavna Industries intrinsic value across 8 models vs current price ₹16.09 — upside/downside and value range per method. Read PAVNAIND dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.16 | ₹6.53 - ₹9.79 | -49.3% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹40.23 | ₹36.21 - ₹44.25 | +150.0% | Book Value/Share: ₹145.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.18 | ₹28.96 - ₹35.40 | +100.0% | Revenue/Share: ₹157.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.18 | ₹28.96 - ₹35.40 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.79 | ₹31.83 - ₹47.75 | +147.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.83 | ₹4.35 - ₹5.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.60 | ₹5.04 - ₹6.16 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹47.22 | ₹42.50 - ₹51.94 | +193.5% | EPS: ₹0.68, BVPS: ₹145.71 |
PAVNAIND Intrinsic Value vs Market Price — All Valuation Models
Pavna Industries fair value range ₹5–₹47 vs current market price ₹16.09 across 8 valuation models. For current market price and key ratios, visit Pavna Industries stock price NSE.
PAVNAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Pavna Industries median intrinsic value ₹32.18, current price ₹16.09 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PAVNAIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Pavna Industries (PAVNAIND) is ₹32.18 (median value). With the current market price of ₹16.09, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.83 to ₹47.22, indicating ₹4.83 - ₹47.22.
Is PAVNAIND undervalued or overvalued?
Based on our multi-method analysis, Pavna Industries (PAVNAIND) appears to be trading below calculated value by approximately 100.0%.
PAVNAIND Financial Health — Key Ratios vs Industry Benchmarks
Pavna Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PAVNAIND Cash Flow Quality — Operating & Free Cash Flow
Pavna Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹6 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹19 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-21 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-8 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |