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Pennar Industries share price

Pennar Industries Ltd.

  89.85 K   138   26 NSE: PENIND BSE: 513228 SECTOR: Steel & Iron Products

173.62
-10.38 (-5.64%)
NSE: 01 Oct 4:00 PM

Price Summary

Today's High

₹ 184.5

Today's Low

₹ 172

52 Week High

₹ 279.9

52 Week Low

₹ 129.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2352.49 Cr.

Enterprise Value

₹ 3227.9 Cr.

No. of Shares

13.55 Cr.

P/E

23.42

P/B

2.33

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  74.55

CASH

₹ 136.69 Cr.

DEBT

₹ 1012.1 Cr.

Promoter Holding

39.67 %

EPS (TTM)

₹  7.41

Sales Growth

6.58%

ROE

10.92 %

ROCE

14.38%

Profit Growth

10.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.58%
3 Year6.29%
5 Year12.62%

Profit Growth

1 Year10.45%
3 Year31.88%
5 Year157.82%

ROE%

1 Year10.92%
3 Year9.92%
5 Year8.13%

ROCE %

1 Year14.38%
3 Year14.3%
5 Year12.69%

Debt/Equity

1.0336

Price to Cash Flow

12.67

Interest Cover Ratio

1.9797

CFO/PAT (5 Yr. Avg.)

2.69992745299559

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 39.67 8.73
Mar 2026 39.67 2.80
Dec 2025 39.67 2.80
Sep 2025 39.66 2.80
Jun 2025 39.66 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.8836479055205% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.69992745299559.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.41633098641117.

 Limitations

  • The company has shown a poor revenue growth of 6.28887746870685% for the Past 3 years.
  • Promoter pledging has increased from 2.80203614626629% to 8.73% in 1 quarter.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 655.18 705.17 715.71 671.69 569.46
Total Expenditure 583.95 635.34 652.19 592.63 503.24
Operating Profit 71.23 69.83 63.52 79.06 66.22
Other Income 7.14 11.93 14.91 7.69 12.5
Interest 34.96 33.87 32.1 31.35 33.99
Depreciation 15.46 15.6 15.28 17.1 16.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.95 32.29 31.05 38.3 28.65
Tax 5.36 6.6 6.5 9.74 7
Profit After Tax 22.59 25.69 24.55 28.56 21.65
Adjusted EPS (Rs) 1.67 1.9 1.82 2.12 1.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1994.75 2288.3 2457.73 2578.17 2747.75
Total Expenditure 1842.33 2120.58 2245.55 2312.85 2464.11
Operating Profit 152.42 167.72 212.18 265.32 283.64
Other Income 18.65 37.27 37.72 28.68 41.67
Interest 75.08 89.43 114.02 116.96 132.28
Depreciation 50.34 55.98 56.1 55.7 63.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 45.65 59.58 79.78 121.34 129.59
Tax 11.49 15.38 20.51 29.54 28.2
Net Profit 34.16 44.2 59.27 91.8 101.39
Adjusted EPS (Rs.) 2.4 3.28 4.39 6.8 7.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 71.08 67.47 67.47 67.47 67.47
Total Reserves 652.33 663.58 720.7 810.02 911.73
Borrowings 98.59 97.6 133.96 205.38 267.54
Other N/C liabilities 62.78 58.66 49.62 61.79 53.19
Current liabilities 1169.77 1261.42 1479.1 1552.34 1772.84
Total Liabilities 2054.55 2148.73 2450.85 2697 3072.77
Assets
Net Block 567.97 630.88 606.5 804.86 760.35
Capital WIP 75.56 10.05 180.68 35.57 122.89
Intangible WIP 0 0 0 0 0
Investments 8.85 8.85 80.71 95.61 129.94
Loans & Advances 127.03 161.47 77.87 31.53 30.15
Other N/C Assets 0.03 0 0 24.17 87.78
Current Assets 1275.11 1337.48 1505.09 1705.26 1941.66
Total Assets 2054.55 2148.73 2450.85 2697 3072.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 45.65 59.58 79.78 121.34 129.59
Adjustment 139.67 147.92 153.66 153.1 194.04
Changes in Assets & Liabilities 34.2 -77.4 -1.16 -73.05 -109.85
Tax Paid -10.03 -13.46 -20.32 -31.96 -28.11
Operating Cash Flow 209.49 116.64 211.96 169.43 185.67
Investing Cash Flow -134.16 -3.87 -215.23 -66.2 -227.26
Financing Cash Flow -79.31 -105.68 -14.41 -92.02 97.31
Net Cash Flow -3.98 7.09 -17.68 11.21 55.72

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CARE
Credit CARE RATINGS
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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q1FY23
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Presentation Q3FY26
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Company News

Pennar Industries Stock Price Analysis and Quick Research Report. Is Pennar Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Pennar Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pennar Industries has a PE ratio of 23.4194375126458 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pennar Industries has ROA of 3.5145% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pennar Industries has a Current ratio of 1.0952.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pennar Industries has a ROE of 10.9216%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Pennar Industries has a Debt to Equity ratio of 1.0336 which means that the company has low proportion of debt in its capital.

  • Sales growth: Pennar Industries has reported revenue growth of 6.5775% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Pennar Industries for the current financial year is 10.3226276044036%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pennar Industries is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Pennar Industries is Rs 7.4135. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Pennar Industries in Ticker for free. Also, one can get the intrinsic value of Pennar Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Pennar Industries FAQs

Q1. What is Pennar Industries share price today?
Ans: The current share price of Pennar Industries is Rs 173.62.

Q2. What is the market capitalisation of Pennar Industries?
Ans: Pennar Industries has a market capitalisation of Rs 2352.485562622 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Pennar Industries?
Ans: The PE ratio of Pennar Industries is 23.4194375126458 and the P/B ratio of Pennar Industries is 2.32897862710721, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Pennar Industries share?
Ans: The 52-week high share price of Pennar Industries is Rs 279.9, and the 52-week low share price of Pennar Industries is Rs 129.1.

Q5. Does Pennar Industries pay dividends?
Ans: Currently, Pennar Industries does not pay dividends. Dividend yield of Pennar Industries is around 0%.

Q6. What are the face value and book value of Pennar Industries shares?
Ans: The face value of Pennar Industries shares is Rs 5, while the book value per share of Pennar Industries is around Rs 74.5477. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Pennar Industries?
Ans: Pennar Industries has a total debt of Rs 1012.1 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Pennar Industries?
Ans: The ROE of Pennar Industries is 10.9216% and ROCE of Pennar Industries is 14.3771%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Pennar Industries a good buy for the long term?
Ans: The Pennar Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Pennar Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Pennar Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Pennar Industries’s financials?
Ans: You can review Pennar Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Pennar Industries
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