Pavna Industries Limited

NSEI:PAVNAIND Stock Report

Market Cap: ₹6.8b

Pavna Industries Valuation

Is PAVNAIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PAVNAIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PAVNAIND (₹561.55) is trading above our estimate of fair value (₹9.52)

Significantly Below Fair Value: PAVNAIND is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAVNAIND?

Key metric: As PAVNAIND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PAVNAIND. This is calculated by dividing PAVNAIND's market cap by their current earnings.
What is PAVNAIND's PE Ratio?
PE Ratio72.7x
Earnings₹94.13m
Market Cap₹6.84b

Price to Earnings Ratio vs Peers

How does PAVNAIND's PE Ratio compare to its peers?

The above table shows the PE ratio for PAVNAIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
523828 Menon Bearings
28.3xn/a₹6.8b
MUNJALSHOW Munjal Showa
18.9xn/a₹5.8b
532987 Rane Brake Lining
15.8xn/a₹7.2b
HINDCOMPOS Hindustan Composites
20.6xn/a₹6.7b
PAVNAIND Pavna Industries
72.7xn/a₹6.8b

Price-To-Earnings vs Peers: PAVNAIND is expensive based on its Price-To-Earnings Ratio (72.7x) compared to the peer average (20.9x).


Price to Earnings Ratio vs Industry

How does PAVNAIND's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
5x-31.3%US$389.65m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.8xn/aUS$94.64k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
PAVNAIND 72.7xIndustry Avg. 30.8xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PAVNAIND is expensive based on its Price-To-Earnings Ratio (72.7x) compared to the Indian Auto Components industry average (30.8x).


Price to Earnings Ratio vs Fair Ratio

What is PAVNAIND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAVNAIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio72.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PAVNAIND's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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