PENNAR INDUSTRIES
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BOM : 513228     NSE : PENIND     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 178.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 2,401.22 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PENNAR INDUSTRIES | -5.5% | -8.2% | 64.9% |
JSW STEEL | -2.3% | 1.4% | 21.6% |
TATA STEEL | -1.8% | -7.6% | 30.9% |
JINDAL STAINLESS | 6.3% | 6.7% | 75.1% |
STEEL AUTHORITY OF INDIA | -2.9% | -12.6% | 56.7% |
APL APOLLO TUBES | 2.4% | -1.7% | -11.6% |
FUNDAMENTAL ANALYSIS OF PENNAR INDUSTRIES
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
23.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 102.94 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.74
P/B Calculated based on Book Value of Rs 876.50 Cr
[Latest Year - Mar2024 - Consolidated Results ] 0.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,115.13 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
391% 132% 182% |
SHARE PRICE MOMENTUM OF PENNAR INDUSTRIES
PENNAR INDUSTRIES vs SENSEX
DEBT OF PENNAR INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.85 0.81 0.84 0.83 |
0.8 0.8 0.84 0.81 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PENNAR INDUSTRIES
Pledged Promoter Shares |
2.8 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-10.86% 10.4% -9.55% -8.37% |
-2.06% 15.57% 20.31% 21.05% |
QtrlyTrend |
0 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
PENNAR INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
S&P BSE MIDSMALLCAP | 1.1% | 1.4% | 56.7% |
S&P BSE SMALL CAP | 0.6% | 1.1% | 55% |
S&P BSE INDUSTRIALS | -0.2% | -2.6% | 65.3% |
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FAQ about PENNAR INDUSTRIES
Is PENNAR INDUSTRIES good for long term investment?
As on Aug 30,2024, the Fundamentals of PENNAR INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! 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 Aug 30,2024, PENNAR INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of PENNAR INDUSTRIES ?
As on Aug 30,2024, the Intrinsic Value of PENNAR INDUSTRIES is Rs. 63.04 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 36.24
Fair Value [Median EV / Sales Model] : Rs. 76.88
Fair Value [Median Price / Sales Model] : Rs. 63.04
Estimated Median Fair Value of PENNAR INDUSTRIES : Rs. 63.04
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 Aug 30,2024, PENNAR INDUSTRIES is trading at a Premium of 182% based on the estimates of Median Intrinsic Value!JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs APL APOLLO TUBES LTD vs MOTHERSON SUMI WIRING INDIA LTD