Pavna Industries Intrinsic Value
Pavna Industries (PAVNAIND) median intrinsic value is ₹43.66 from 8 valuation models (range ₹23–₹65), vs current price ₹21.83 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Pavna Industries stock price NSE.
PAVNAIND Valuation Methods Summary — DCF, Graham Number & P/E
Pavna Industries intrinsic value across 8 models vs current price ₹21.83 — upside/downside and value range per method. Browse PAVNAIND cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.68 | ₹34.94 - ₹52.42 | +100.1% | EPS: ₹3.64, Sector P/E: 12x |
| Book Value Method | asset | ₹54.57 | ₹49.11 - ₹60.03 | +150.0% | Book Value/Share: ₹151.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.66 | ₹39.29 - ₹48.03 | +100.0% | Revenue/Share: ₹214.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.66 | ₹39.29 - ₹48.03 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹39.79 | ₹31.83 - ₹47.75 | +82.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.30 | ₹20.97 - ₹25.63 | +6.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.99 | ₹26.99 - ₹32.99 | +37.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹65.49 | ₹58.94 - ₹72.04 | +200.0% | EPS: ₹3.64, BVPS: ₹151.43 |
PAVNAIND Intrinsic Value vs Market Price — All Valuation Models
Pavna Industries fair value range ₹23–₹65 vs current market price ₹21.83 across 8 valuation models. Also explore PAVNAIND share price data to track price trends across different timeframes.
PAVNAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Pavna Industries median intrinsic value ₹43.66, current price ₹21.83 — 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 ₹43.66 (median value). With the current market price of ₹21.83, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.30 to ₹65.49, indicating ₹23.30 - ₹65.49.
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 | 14.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | 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 |