Pennar Industries Limited (BOM:513228)

Pennar Industries Statistics

Total Valuation

BOM:513228 has a market cap or net worth of INR 21.89 billion. The enterprise value is 29.96 billion.

Market Cap	21.89B
Enterprise Value	29.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513228 has 134.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	134.95M
Shares Outstanding	134.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	25.46%
Owned by Institutions (%)	5.13%
Float	72.81M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 12.01.

PE Ratio	16.81
Forward PE	12.01
PS Ratio	0.63
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -23,049.60.

EV / Earnings	23.01
EV / Sales	0.86
EV / EBITDA	8.87
EV / EBIT	11.27
EV / FCF	-23,049.60

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.93.

Current Ratio	1.08
Quick Ratio	0.45
Debt / Equity	0.93
Debt / EBITDA	2.94
Debt / FCF	-7,640.31
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	12.38M
Profits Per Employee	461,027
Employee Count	2,825
Asset Turnover	1.14
Inventory Turnover	2.21

Taxes

In the past 12 months, BOM:513228 has paid 377.20 million in taxes.

Income Tax	377.20M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is -0.62, so BOM:513228's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-4.51%
50-Day Moving Average	204.40
200-Day Moving Average	222.50
Relative Strength Index (RSI)	17.56
Average Volume (20 Days)	26,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513228 had revenue of INR 34.98 billion and earned 1.30 billion in profits. Earnings per share was 9.65.

Revenue	34.98B
Gross Profit	14.14B
Operating Income	2.67B
Pretax Income	1.68B
Net Income	1.30B
EBITDA	3.32B
EBIT	2.67B
Earnings Per Share (EPS)	9.65

Balance Sheet

The company has 1.86 billion in cash and 9.93 billion in debt, with a net cash position of -8.08 billion or -59.85 per share.

Cash & Cash Equivalents	1.86B
Total Debt	9.93B
Net Cash	-8.08B
Net Cash Per Share	-59.85
Equity (Book Value)	10.70B
Book Value Per Share	79.20
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.69 billion, giving a free cash flow of -1.30 million.

Operating Cash Flow	2.69B
Capital Expenditures	-2.69B
Free Cash Flow	-1.30M
FCF Per Share	-0.01

Margins

Gross margin is 40.43%, with operating and profit margins of 7.62% and 3.72%.

Gross Margin	40.43%
Operating Margin	7.62%
Pretax Margin	4.81%
Profit Margin	3.72%
EBITDA Margin	9.49%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

BOM:513228 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.95%
FCF Yield	-0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 10, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 10, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6