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PENNAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 12.8% , 1M : 26.2%,1Y : 12.8%
BOM : 513228     NSE : PENIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 21.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 307.86 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PENNAR INDUSTRIES 12.8% 26.2% 12.8%
JSW STEEL -6.6% 17% 297.4%
TATA STEEL -4.3% 33% 330.4%
STEEL AUTHORITY OF INDIA -11.8% 50.1% 379%
APL APOLLO TUBES -6.6% -2.7% 414.2%
MISHRA DHATU NIGAM 2.2% 13.2% -0%
WELSPUN CORP -1.1% -3% 138.5%
TATA STEEL BSL 1.5% 78.5% 499.4%
JINDAL STAINLESS -6.4% 28% 239.3%


FUNDAMENTAL ANALYSIS OF PENNAR INDUSTRIES

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PENNAR INDUSTRIES Premium


VALUATION OF PENNAR INDUSTRIES

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
5.98
P/E Calculated based on EPS of 3.62
[ Mar2020 - Standalone Results ]

0.45
P/B Calculated based on Book Value of 47.96
[ Mar2020 - Standalone Results ]

0.18
P/S Calculated based on Revenues of 1725.36 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than PENNAR INDUSTRIES Premium


FAIR VALUE OF PENNAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-23%
-57%
-59%

SHARE PRICE MOMENTUM OF PENNAR INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.64
0.66
0.58
0.63
0.64
0.66
0.58
0.63
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
2.8 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.62%
6.34%
1204.76%
2020%
-22.72%
-29.33%
-82.37%
-82.03%
QtrlyTrend
0
Latest Qtr: Dec2020

PENNAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE BASIC MATERIALS -1.6% 12.2% 142.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is PENIND good for long term investment?

As on 14-May-2021, the Fundamentals of PENIND are Average and hence you can 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 PENIND UnderValued or OverValued?

As on 14-May-2021, PENIND is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PENIND ?

As on 14-May-2021, the Intrinsic Value of PENIND is Rs. 50.82 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 28.08
Fair Value [Median EV / Sales Model] : Rs. 50.82
Fair Value [Median Price / Sales Model] : Rs. 53.40
Median Fair Value of PENIND : Rs. 50.82

Is PENIND trading at a Premium or Discount?

As on 14-May-2021, PENIND is trading at a Discount of -57% based on the Median Intrinsic Value!

Is it right time to buy PENIND shares?

As on 14-May-2021, PENIND is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of PENIND?

Check out Financials of Industry Peers using below links:
Financials of JSW STEEL LTD
Financials of TATA STEEL LTD
Financials of STEEL AUTHORITY OF INDIA LTD
Financials of APL APOLLO TUBES LTD
Financials of MISHRA DHATU NIGAM LTD
Financials of WELSPUN CORP LTD
Financials of TATA STEEL BSL LTD
Financials of JINDAL STAINLESS LTD
Financials of JINDAL SAW LTD
Financials of JINDAL STAINLESS (HISAR) LTD

What are the Frequent Comparisons with PENIND?

PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs TATA STEEL LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs JINDAL SAW LTD
PENNAR INDUSTRIES LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD

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Disclosure

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


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