India · Delayed Price · Currency is INR Pennar Industries Statistics
Total Valuation
BOM:513228 has a market cap or net worth of INR 21.71 billion. The enterprise value is 30.61 billion.
| Market Cap | 21.71B |
| Enterprise Value | 30.61B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:513228 has 135.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 135.50M |
| Shares Outstanding | 135.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 9.00% |
| Float | 73.62M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.79.
| PE Ratio | 15.20 |
| Forward PE | 12.79 |
| PS Ratio | 0.60 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.51 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 501,339 |
| Employee Count | 2,838 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, BOM:513228 has paid 435.60 million in taxes.
| Income Tax | 435.60M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is -0.01, so BOM:513228's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 168.80 |
| 200-Day Moving Average | 162.82 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 22,067 |
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 36.45 billion and earned 1.42 billion in profits. Earnings per share was 10.54.
| Revenue | 36.45B |
| Gross Profit | 15.47B |
| Operating Income | 2.73B |
| Pretax Income | 1.86B |
| Net Income | 1.42B |
| EBITDA | 3.63B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 10.54 |
Balance Sheet
The company has 2.71 billion in cash and 11.62 billion in debt, with a net cash position of -8.90 billion or -65.71 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 11.62B |
| Net Cash | -8.90B |
| Net Cash Per Share | -65.71 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 86.16 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 899.63M |
| Net Borrowing | 3.47B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -9.31 |
Margins
Gross margin is 42.43%, with operating and profit margins of 7.48% and 3.90%.
| Gross Margin | 42.43% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.58% |
| FCF Yield | -5.81% |
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 | 5 |