Pentagon Rubber Limited (NSE:PENTAGON)

Pentagon Rubber Statistics

Total Valuation

Pentagon Rubber has a market cap or net worth of INR 505.01 million. The enterprise value is 696.78 million.

Market Cap	505.01M
Enterprise Value	696.78M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Pentagon Rubber has 7.71 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.11.

PE Ratio	21.11
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	9.68
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 13.35.

EV / Earnings	29.17
EV / Sales	1.35
EV / EBITDA	16.45
EV / EBIT	18.62
EV / FCF	13.35

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.88.

Current Ratio	2.81
Quick Ratio	1.57
Debt / Equity	0.88
Debt / EBITDA	6.79
Debt / FCF	5.51
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	5.39M
Profits Per Employee	248,823
Employee Count	96
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

In the past 12 months, Pentagon Rubber has paid 9.27 million in taxes.

Income Tax	9.27M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.65, so Pentagon Rubber's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-2.24%
50-Day Moving Average	76.03
200-Day Moving Average	68.36
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	3,150

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, Pentagon Rubber had revenue of INR 517.83 million and earned 23.89 million in profits. Earnings per share was 3.10.

Revenue	517.83M
Gross Profit	147.16M
Operating Income	37.43M
Pretax Income	33.16M
Net Income	23.89M
EBITDA	42.37M
EBIT	37.43M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 95.91 million in cash and 287.68 million in debt, with a net cash position of -191.77 million or -24.87 per share.

Cash & Cash Equivalents	95.91M
Total Debt	287.68M
Net Cash	-191.77M
Net Cash Per Share	-24.87
Equity (Book Value)	325.58M
Book Value Per Share	42.40
Working Capital	323.92M

Cash Flow

In the last 12 months, operating cash flow was 75.01 million and capital expenditures -22.83 million, giving a free cash flow of 52.18 million.

Operating Cash Flow	75.01M
Capital Expenditures	-22.83M
Free Cash Flow	52.18M
FCF Per Share	6.77

Margins

Gross margin is 28.42%, with operating and profit margins of 7.23% and 4.61%.

Gross Margin	28.42%
Operating Margin	7.23%
Pretax Margin	6.40%
Profit Margin	4.61%
EBITDA Margin	8.18%
EBIT Margin	7.23%
FCF Margin	10.08%

Dividends & Yields

Pentagon Rubber 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	0.31%
Shareholder Yield	0.31%
Earnings Yield	4.73%
FCF Yield	10.33%

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