Pavna Industries Limited
₹14.88
-1.33%
Delayed · cached 15 min
Fair value analysis
PAVNAIND
Pavna Industries Limited
₹15.08
Close used for this calculation
₹11.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Quality radar
Consensus fair value
₹11.32
Above FV▼ -24.9% against the close used
Model range ₹6.19 – ₹22.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹6.19Fair value₹11.32Bull₹22.98
FairClose
52-week traded range
52W low ₹14.2052W high ₹41.10
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Pavna Industries Limited closed at ₹15.08, 33.2% above the consensus fair value of ₹11.32 drawn from 7 valuation models.
Financial DNA score 25/100 — Weak. P/E of 27.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹6.19
-59.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹13.44
-10.9%
√(22.5 × EPS × BVPS)
EPS=0.33, BVPS=24.32
P/E Fair Value
₹10.71
-29.0%
EPS × 32.45x (sector P/E)
EPS=0.33, Sector P/E=32.45x
EV/EBITDA
₹22.98
+52.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=430M
Book Value (P/B)
₹6.42
-57.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24.32, ROE=2.6%, g=3%, r=10%
Reverse DCF
₹15.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.3% | Historical: 0%
Margin of Safety
₹7.59
-49.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10.11, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.