Pavna Industries Ltd

Ticker: PAVNAIND
Decent 68/100

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Investing Reference

Price
37.21
Market Cap
519.19
Debt/Equity
0.1721
ROE %
4.968
PB
2.4487
Promoter %
61.495
Pledge %
0.000
1Y Rev Growth %
-3.079
5Y Rev Growth %
11.509
NP Margin %
2.377
NP Margin 5Y Avg %
2.662

Trading Reference

1M Return %
13.162
6M Return %
3.663
1Y Return %
-47.152
% Away 52W High
102.365
% Away 52W Low
26.867
Daily Volume
53084
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Pavna Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it may face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Pavna Industries Ltd is a leading manufacturer specializing in high-quality automotive components and engineering solutions. Catering primarily to the automotive and industrial sectors, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Pavna Industries plays a vital role in driving efficiency and performance in its markets. Its robust supply chain and state-of-the-art technology ensure reliability and precision in every product, making it a trusted partner for businesses across India.

  • Established player in automotive components
  • Focus on innovation and quality
  • Serves diverse industrial sectors
  • Commitment to sustainability
  • Strong supply chain and technology
  • Trusted partner for Indian businesses

Investment Thesis

Pavna Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a history of successful business management.
  • Expanding digital services segment poised for robust growth.
  • Attractive valuation offers a favorable entry point for investors.
  • Resilience in operational performance amidst market fluctuations.
  • Commitment to innovation and sustainability enhances competitive edge.

Opportunity vs Risk

Opportunities
  • Growing demand for automotive components
  • Expansion into electric vehicle market
  • Strong export potential
  • Innovative product development
  • Strategic partnerships with major OEMs
Risks ⚠️
  • Intense competition in the industry
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Economic downturn affecting sales
  • Supply chain disruptions

Peer Perspective

Pavna Industries Ltd trades at a discount to peers like Bharat Forge and Mahindra CIE, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Pavna Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Pavna Industries Ltd do?
    A: Pavna Industries Ltd specializes in manufacturing automotive components and engineering products.
  • Q: Is Pavna Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider doing thorough research.
  • Q: How has Pavna Industries Ltd performed recently?
    A: Recent performance can be checked through financial reports and market analysis.
  • Q: What are the risks of investing in Pavna Industries Ltd?
    A: Risks include market volatility, industry competition, and economic factors affecting performance.
  • Q: How can I buy shares of Pavna Industries Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Pavna Industries Ltd • Updated: 2025-09-17 06:09:04
  • 10
    Business
    High
    The sector is growing with increasing demand for automotive components.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    P/E ratio is higher than industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Pavna Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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