Dashboard/PENIND

PENIND

FAIRLY_VALUED

Pennar Industries Limited

Others · NSE

↑ 9.1% vs fair value

52W Low

₹129

+17.4% from low

52W High

₹280

-45.9% from high

News sentiment

2 bull30 neu6 bear

✦

Analyst Note

4d ago

Pennar Industries Limited is fairly valued, with a margin of safety of 8.7% between its current price of ₹₹151.51 and fair value of ₹166.6. The company has shown improving ROCE at 18.0% and a strong 5-year earnings growth of 41.8%. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock suits long-term investors seeking stable growth.

4 articles

Pennar Industries EGM: Both Resolutions Passed with Requisite Majority - scanx.trade

Google News: PENIND·13d ago

– NEUTRAL

Pennar Industries Ltd is Rated Sell - Markets Mojo

Google News: PENIND·18d ago

▼ BEARISH

Bandhan Mutual Fund Increases Stake in Pennar Industries to 5.0469% Through Share Acquisition - scanx.trade

Google News: PENIND·27d ago

– NEUTRAL

Pennar Industries Ltd is Rated Sell - Markets Mojo

Google News: PENIND·29d ago

▼ BEARISH

Valuation Gauge

FAIRLY_VALUED+9.1% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹152

Fair Value

₹167

Fair Value Analysis

₹167

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.

High confidence

Cash Flow Analysis

33% weight

₹165

Balance Sheet Value

33% weight

₹132

Growth Valuation

33% weight

₹203

Price vs Market

PENIND

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 33.4Bearish

52-week range-16.7% from high

L 129.1H 178

20-day avg₹163▼ 9.2%

50-day avg₹156▼ 4.8%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Oversold

RSI is 33 — oversold territory. Selling pressure is high but may be slowing.

📈

Short-term TrendBearish

Below both 20-day and 50-day averages — no short-term recovery signal yet.

↓Combined Verdict

Fairly valued and technically oversold — may bounce from here. Reasonable entry if you have a long-term view.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

8/10

ROE of 12.5% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

6/10

D/E ratio of 0.9x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 15.4x trades at a 62% discount to Others sector median (40x) — attractively valued

Cash Flow

4/10

FCF margin of 4.2% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 41.8% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

7.3%

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

15.4x

P/B Ratio

1.9x

ROE

12.5%

ROCE

18%

Debt / Equity

0.93x

Beta

-0.27

Div Yield

—

FCF (Cr)

₹130 Cr

Revenue (Cr)

₹3,121 Cr

EPS Growth 5Y

41.8%

Mkt Cap (Cr)

₹2,046 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

3Y+7.5%

5Y+18.7%

10Y+10.3%

Profit Growth

3Y+21.3%

5Y+113.8%

10Y+8.7%

EPS Growth

3Y+20.9%

5Y+122.8%

10Y+10.5%

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for PENIND.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for PENIND.

Search Interest

Google Trends · India · Last 90 days"Pennar"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for PENIND.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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