Pennar Industries Statistics
Total Valuation
NSE:PENIND has a market cap or net worth of INR 33.30 billion. The enterprise value is 39.52 billion.
Market Cap | 33.30B |
Enterprise Value | 39.52B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 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 | 69.11M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 20.35.
PE Ratio | 27.92 |
Forward PE | 20.35 |
PS Ratio | 1.03 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | 25.65 |
P/OCF Ratio | 13.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 30.44.
EV / Earnings | 33.14 |
EV / Sales | 1.22 |
EV / EBITDA | 12.74 |
EV / EBIT | 16.38 |
EV / FCF | 30.44 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.37% 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 | +77.37% |
50-Day Moving Average | 197.20 |
200-Day Moving Average | 185.98 |
Relative Strength Index (RSI) | 72.16 |
Average Volume (20 Days) | 1,459,603 |
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 | 3.58% |
FCF Yield | 3.90% |
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 | n/a |