ScoreWhy is Pavna Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -17.30% 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
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 5.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.65% returns
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
-57.6%
-0.76
69.48%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
-12.58%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.56
Tax Ratio
29.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.80%
ROCE (avg)
10.81%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
37
Price to Book Value
1.03
EV to EBIT
19.06
EV to EBITDA
9.91
EV to Capital Employed
1.02
EV to Sales
0.95
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
3.52%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 3.30 cr has Grown at 51.38%
NET SALES(Q)
At Rs 91.88 cr has Grown at 23.7% (vs previous 4Q average
-12What is not working for the Company
PAT(Q)
At Rs 0.86 cr has Fallen at -52.2% (vs previous 4Q average
ROCE(HY)
Lowest at 5.48%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.33 times
INTEREST(Q)
Highest at Rs 2.35 cr
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Here's what is working for Pavna Industries
Net Sales - Quarterly
At Rs 91.88 cr has Grown at 23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 74.26 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pavna Industries
Profit After Tax (PAT) - Quarterly
At Rs 0.86 cr has Fallen at -52.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.35 cr
in the last five quarters and Increased by 14.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
