Pennar Industries Limited (NSE:PENIND)

Pennar Industries Statistics

Total Valuation

NSE:PENIND has a market cap or net worth of INR 32.63 billion. The enterprise value is 38.85 billion.

Market Cap	32.63B
Enterprise Value	38.85B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.16M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 19.94.

PE Ratio	27.36
Forward PE	19.94
PS Ratio	1.01
PB Ratio	3.26
P/TBV Ratio	3.31
P/FCF Ratio	25.13
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 29.93.

EV / Earnings	32.58
EV / Sales	1.20
EV / EBITDA	12.53
EV / EBIT	16.10
EV / FCF	29.93

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.81.

Current Ratio	1.14
Quick Ratio	0.46
Debt / Equity	0.81
Debt / EBITDA	2.61
Debt / FCF	6.26
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	12.04M
Profits Per Employee	445,203
Employee Count	2,679
Asset Turnover	1.15
Inventory Turnover	2.18

Taxes

In the past 12 months, NSE:PENIND has paid 389.50 million in taxes.

Income Tax	389.50M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is -0.56, so NSE:PENIND's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+32.24%
50-Day Moving Average	226.06
200-Day Moving Average	194.43
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	722,676

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, NSE:PENIND had revenue of INR 32.27 billion and earned 1.19 billion in profits. Earnings per share was 8.84.

Revenue	32.27B
Gross Profit	13.11B
Operating Income	2.42B
Pretax Income	1.58B
Net Income	1.19B
EBITDA	3.11B
EBIT	2.42B
Earnings Per Share (EPS)	8.84

Balance Sheet

The company has 1.91 billion in cash and 8.12 billion in debt, giving a net cash position of -6.21 billion.

Cash & Cash Equivalents	1.91B
Total Debt	8.12B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	74.10
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-1.26B
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 7.50% and 3.70%.

Gross Margin	40.62%
Operating Margin	7.50%
Pretax Margin	4.91%
Profit Margin	3.70%
EBITDA Margin	9.63%
EBIT Margin	7.50%
FCF Margin	4.02%

Dividends & Yields

NSE:PENIND 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	0.02%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	3.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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