Pennar Industries Statistics

Total Valuation

NSE:PENIND has a market cap or net worth of INR 26.10 billion. The enterprise value is 32.79 billion.

Market Cap	26.10B
Enterprise Value	32.79B

Important Dates

The next estimated earnings date is 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)	+0.74%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.11M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 17.32.

PE Ratio	23.24
Forward PE	17.32
PS Ratio	0.83
PB Ratio	2.80
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.19
EV / Sales	1.04
EV / EBITDA	11.14
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.73M
Profits Per Employee	419,224
Employee Count	2,679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is -0.47, so NSE:PENIND's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+46.77%
50-Day Moving Average	181.82
200-Day Moving Average	182.70
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	465,530

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 31.44 billion and earned 1.12 billion in profits. Earnings per share was 8.32.

Revenue	31.44B
Gross Profit	12.21B
Operating Income	2.26B
Pretax Income	1.50B
Net Income	1.12B
EBITDA	2.85B
EBIT	2.26B
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 8.52 billion in debt, giving a net cash position of -6.68 billion.

Cash & Cash Equivalents	1.84B
Total Debt	8.52B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	9.32B
Book Value Per Share	69.00
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 38.84%, with operating and profit margins of 7.19% and 3.57%.

Gross Margin	38.84%
Operating Margin	7.19%
Pretax Margin	4.79%
Profit Margin	3.57%
EBITDA Margin	9.06%
EBIT Margin	7.19%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	4.30%
FCF Yield	n/a

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