PENIND
FAIRLY_VALUEDPennar Industries Limited
Others · NSE
↑ 12.5% vs fair value
52W Low
₹129
+13.9% from low
52W High
₹280
-47.5% from high
Valuation Gauge
Current Price
₹147
Fair Value
₹168
Fair Value Analysis
₹168
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 17.1%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹67Cr (FY2019) to ₹3Cr (FY2021) during COVID but has fully recovered.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 12.5% is acceptable for Others sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.9x is manageable for Others sector (norm: 0.8x)
Valuation vs Peers
P/E of 14.8x trades at a 63% discount to Others sector median (40x) — attractively valued
Cash Flow
FCF margin of 4.2% — thin cash generation, watch capex trends
Earnings Growth
5yr EPS CAGR of 41.8% is well above the Others sector average of 12.0% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
7.6%
Free cash flow / market cap
Revenue Growth (YoY)
+12.3%
Year-on-year revenue change
Profit Growth (YoY)
+13.3%
Year-on-year PAT change
Operating Cash Flow
₹256 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹9.9
P/E Ratio
14.8x
P/B Ratio
1.9x
ROE
12.5%
ROCE
18%
Debt / Equity
0.93x
Beta
-0.53
Div Yield
—
FCF (Cr)
₹130 Cr
Revenue (Cr)
₹3,121 Cr
EPS Growth 5Y
41.8%
Mkt Cap (Cr)
₹1,965 Cr
52W High
₹279.9
52W Low
₹129.1
Book Value/Share
₹78.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹3.6K Cr | ₹341 Cr | 9.0% | ₹134 Cr | ₹9.89 |
| 2025-03-31 | ₹3.2K Cr | ₹310 Cr | 10.0% | ₹119 Cr | ₹8.84 |
| 2024-03-31 | ₹3.1K Cr | ₹273 Cr | 9.0% | ₹98 Cr | ₹7.29 |
| 2023-03-31 | ₹2.9K Cr | ₹221 Cr | 8.0% | ₹75 Cr | ₹5.59 |
| 2022-03-31 | ₹2.3K Cr | ₹171 Cr | 8.0% | ₹42 Cr | ₹2.94 |
| 2021-03-31 | ₹1.5K Cr | ₹93 Cr | 6.0% | ₹3 Cr | ₹0.18 |
| 2020-03-31 | ₹2.1K Cr | ₹169 Cr | 8.0% | ₹53 Cr | ₹3.65 |
| 2019-03-31 | ₹2.1K Cr | ₹175 Cr | 8.0% | ₹67 Cr | ₹5.52 |
| 2018-03-31 | ₹1.8K Cr | ₹206 Cr | 12.0% | ₹90 Cr | ₹7.43 |
| 2017-03-31 | ₹1.5K Cr | ₹154 Cr | 10.0% | ₹50 Cr | ₹2.87 |
| 2016-03-31 | ₹1.4K Cr | ₹148 Cr | 11.0% | ₹58 Cr | ₹3.64 |
| 2015-03-31 | ₹1.3K Cr | ₹118 Cr | 9.0% | ₹43 Cr | ₹2.98 |
| 2014-03-31 | ₹1.1K Cr | ₹90 Cr | 8.0% | ₹31 Cr | ₹2.15 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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