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PENNAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 513228     NSE : PENIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 67.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 907.20 Cr
Value of ₹ 1 Lac invested in PENNAR INDUSTRIES
on Nov 27,2017 (price: ₹ 68.95)

₹ 1 L

₹ 0.98 L

1W : -2.8% 1M : 20.8% 1Y : 144%
COMMUNITY POLL
for PENNAR INDUSTRIES
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PENNAR INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PENNAR INDUSTRIES -2.8% 20.8% 144%
TATA STEEL 1.9% 5% -11.6%
JSW STEEL 4.3% 12.7% 6.3%
STEEL AUTHORITY OF INDIA 2% 4.9% -25.6%
APL APOLLO TUBES -2.2% 0.3% 20.7%
RATNAMANI METALS & TUBES 0.2% -7% 35.6%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY -2.7% -0% -12.6%
JINDAL STAINLESS -2.5% 26.7% -0.4%

FUNDAMENTAL ANALYSIS OF PENNAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PENNAR INDUSTRIES

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
15.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.89 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.23
P/B Calculated based on Book Value of Rs 735.18 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,759.71 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF PENNAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
55%
10%
-3%

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SHARE PRICE MOMENTUM OF PENNAR INDUSTRIES


Insights 💡 PENIND is one of the top 25% companies with bullish price momentum currently! Discover More →

PENNAR INDUSTRIES vs SENSEX


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DEBT OF PENNAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.81
0.84
0.64
0.76
0.8
0.84
0.64
0.76
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PENNAR INDUSTRIES

Pledged Promoter Shares
2.8 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PENNAR INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.14%
2.58%
14.89%
16.34%
51.17%
14.16%
95.37%
101.23%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


PENNAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE INDUSTRIALS 1.6% 5.2% 23.8%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about PENNAR INDUSTRIES


Is PENNAR INDUSTRIES good for long term investment?

As on Nov 25,2022, the Fundamentals of PENNAR INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of PENNAR INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PENNAR INDUSTRIES UnderValued or OverValued?

As on Nov 25,2022, PENNAR INDUSTRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of PENNAR INDUSTRIES ?

As on Nov 25,2022, the Intrinsic Value of PENNAR INDUSTRIES is Rs. 61.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 43.44
Fair Value [Median EV / Sales Model] : Rs. 61.27
Fair Value [Median Price / Sales Model] : Rs. 69.62
Estimated Median Fair Value of PENNAR INDUSTRIES : Rs. 61.27

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PENNAR INDUSTRIES trading at a Premium or Discount?

As on Nov 25,2022, PENNAR INDUSTRIES is trading at a Premium of 10% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].