Pennar Industries Statistics

Total Valuation

NSE:PENIND has a market cap or net worth of INR 21.36 billion. The enterprise value is 29.44 billion.

Market Cap	21.36B
Enterprise Value	29.44B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.81M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 12.92.

PE Ratio	16.02
Forward PE	12.92
PS Ratio	0.59
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.08
EV / Sales	0.82
EV / EBITDA	8.80
EV / EBIT	11.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	12.75M
Profits Per Employee	472,000
Employee Count	2,825
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PENIND has paid 377.60 million in taxes.

Income Tax	377.60M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.70, so NSE:PENIND's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-2.78%
50-Day Moving Average	183.32
200-Day Moving Average	220.86
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	1,028,210

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 36.01 billion and earned 1.33 billion in profits. Earnings per share was 9.89.

Revenue	36.01B
Gross Profit	14.72B
Operating Income	2.63B
Pretax Income	1.71B
Net Income	1.33B
EBITDA	3.29B
EBIT	2.63B
Earnings Per Share (EPS)	9.89

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 7.31% and 3.70%.

Gross Margin	40.88%
Operating Margin	7.31%
Pretax Margin	4.76%
Profit Margin	3.70%
EBITDA Margin	9.13%
EBIT Margin	7.31%
FCF Margin	n/a

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	6.24%
FCF Yield	n/a

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	2