India · Delayed Price · Currency is INR Pentagon Rubber Statistics
Total Valuation
Pentagon Rubber has a market cap or net worth of INR 659.21 million. The enterprise value is 896.80 million.
| Market Cap | 659.21M |
| Enterprise Value | 896.80M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pentagon Rubber has 7.71 million shares outstanding.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.82 |
| EV / Sales | 1.76 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 5.72M |
| Profits Per Employee | 206,382 |
| Employee Count | 89 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Pentagon Rubber has paid 13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.59, so Pentagon Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 70.96 |
| 200-Day Moving Average | 68.58 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 5,450 |
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 508.68 million and earned 18.37 million in profits. Earnings per share was 2.38.
| Revenue | 508.68M |
| Gross Profit | 149.92M |
| Operating Income | 39.62M |
| Pretax Income | 31.70M |
| Net Income | 18.37M |
| EBITDA | 48.55M |
| EBIT | 39.62M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 74.37 million in cash and 311.96 million in debt, with a net cash position of -237.59 million or -30.82 per share.
| Cash & Cash Equivalents | 74.37M |
| Total Debt | 311.96M |
| Net Cash | -237.59M |
| Net Cash Per Share | -30.82 |
| Equity (Book Value) | 337.63M |
| Book Value Per Share | 43.79 |
| Working Capital | 331.41M |
Cash Flow
In the last 12 months, operating cash flow was -36.22 million and capital expenditures -10.71 million, giving a free cash flow of -46.93 million.
| Operating Cash Flow | -36.22M |
| Capital Expenditures | -10.71M |
| Depreciation & Amortization | 8.93M |
| Net Borrowing | 61.72M |
| Free Cash Flow | -46.93M |
| FCF Per Share | -6.09 |
Margins
Gross margin is 29.47%, with operating and profit margins of 7.79% and 3.61%.
| Gross Margin | 29.47% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.23% |
| Profit Margin | 3.61% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.79% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | -7.12% |
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
Pentagon Rubber has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |