Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:08 pm
| PEG Ratio | 0.76 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pennar Industries Ltd operates in the steel sector, focusing primarily on cold-rolled (CR) and hot-rolled (HR) strips. The company reported a market capitalization of ₹2,640 Cr and a current share price of ₹196. Over the past several quarters, the company has shown a fluctuating but generally upward trend in sales, with ₹834 Cr in September 2022 rising to ₹814 Cr by September 2023, albeit with a dip to ₹668 Cr in March 2023. For the fiscal year ending March 2025, sales are expected to stand at ₹3,227 Cr, reflecting a growth trajectory from ₹2,895 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue reached ₹3,498 Cr, indicating strong performance. This growth can be attributed to increased demand in the steel sector, bolstered by infrastructure development and economic recovery. The company’s operating profit margin (OPM) recorded a modest 9%, which is consistent with sector averages, although there is room for improvement.
Profitability and Efficiency Metrics
Pennar Industries has demonstrated solid profitability metrics, with a reported net profit of ₹130 Cr for the latest financial year. The company recorded a return on equity (ROE) of 12.6% and a return on capital employed (ROCE) of 15.9%, reflecting efficient capital utilization. The operating profit for the year was ₹310 Cr, with an operating profit margin (OPM) of 10% for the fiscal year ending March 2025. The interest coverage ratio (ICR) stood at 2.90x, indicating that the company can comfortably meet its interest obligations. However, the company’s net profit margin at 3.71% is relatively low compared to the sector, suggesting that while revenues are increasing, cost management remains a challenge. The cash conversion cycle (CCC) of 77 days shows effective management of working capital, although it reflects an increase from previous years, which may require further scrutiny.
Balance Sheet Strength and Financial Ratios
Pennar Industries maintains a balanced financial position with total borrowings reported at ₹993 Cr against reserves of ₹1,002 Cr. The debt-to-equity ratio stands at 0.77, suggesting a reasonable level of leverage in its capital structure. The company reported a book value per share of ₹73.99, which illustrates strong asset backing. With fixed assets valued at ₹947 Cr and total assets reaching ₹2,953 Cr, the company appears well-capitalized for future growth. The current ratio is reported at 1.14, indicating adequate short-term liquidity, while the quick ratio of 0.57 suggests potential liquidity constraints. The interest coverage ratio of 2.90x indicates that the company is in a robust position to manage its debt obligations. These metrics collectively position Pennar Industries favorably within the steel sector, although the increasing trend in borrowings may pose risks if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Pennar Industries reveals a diverse ownership base, with promoters holding 39.67% of the shares, while foreign institutional investors (FIIs) account for 6.74% and domestic institutional investors (DIIs) hold 1.98%. The public holds a substantial 51.61%, reflecting broad investor interest. The number of shareholders increased significantly from 55,146 in December 2022 to 82,409 by September 2025, indicating growing confidence among retail investors. However, the declining proportion of promoter shareholding from 39.75% in December 2022 to 39.67% in September 2025 may raise concerns about management’s commitment to the company. Additionally, while FIIs’ holdings have shown fluctuations, the increase to 6.74% signals renewed interest from foreign investors. This diverse shareholding pattern is generally positive, but the need for stable promoter support is critical for maintaining investor confidence.
Outlook, Risks, and Final Insight
Pennar Industries is positioned for potential growth, driven by demand in the steel sector amid infrastructure development. However, risks include rising input costs and potential fluctuations in demand, which could impact profitability. The company’s ability to manage its increasing borrowings will be crucial in maintaining financial health. The outlook remains cautiously optimistic, as improvements in operational efficiency could enhance margins further. The recent increase in shareholder base reflects positive sentiment, but the company must ensure consistent performance to sustain this momentum. In scenarios where demand strengthens and operational efficiencies improve, Pennar Industries could see significant growth. Conversely, should input costs rise sharply or market demand weaken, the company may face challenges in sustaining profitability and managing its debt levels effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heera Ispat Ltd | 4.82 Cr. | 8.20 | 9.91/5.00 | 1.38 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 2,640 Cr. | 196 | 280/136 | 20.3 | 79.3 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 1,584 Cr. | 960 | 969/179 | 167 | 92.8 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 2,112.00 Cr | 388.07 | 93.65 | 57.83 | 0.00% | 86.35% | 8.81% | 8.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 834 | 692 | 668 | 749 | 814 | 745 | 823 | 733 | 748 | 840 | 906 | 846 | 907 |
| Expenses | 788 | 634 | 600 | 687 | 744 | 669 | 758 | 662 | 672 | 768 | 815 | 760 | 825 |
| Operating Profit | 46 | 58 | 68 | 62 | 70 | 76 | 65 | 72 | 75 | 72 | 91 | 86 | 81 |
| OPM % | 6% | 8% | 10% | 8% | 9% | 10% | 8% | 10% | 10% | 9% | 10% | 10% | 9% |
| Other Income | 16 | 8 | 2 | 12 | 6 | 6 | 16 | 7 | 6 | 16 | 7 | 8 | 13 |
| Interest | 25 | 22 | 23 | 28 | 30 | 31 | 26 | 27 | 28 | 31 | 34 | 35 | 34 |
| Depreciation | 16 | 16 | 17 | 16 | 17 | 18 | 16 | 17 | 17 | 17 | 18 | 19 | 19 |
| Profit before tax | 22 | 28 | 31 | 29 | 30 | 33 | 39 | 35 | 36 | 40 | 47 | 40 | 41 |
| Tax % | 24% | 23% | 22% | 26% | 25% | 23% | 26% | 25% | 25% | 23% | 24% | 20% | 21% |
| Net Profit | 16 | 21 | 24 | 22 | 22 | 25 | 29 | 26 | 27 | 30 | 36 | 32 | 32 |
| EPS in Rs | 1.24 | 1.58 | 1.73 | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 | 1.99 | 2.26 | 2.64 | 2.37 | 2.39 |
Last Updated: December 29, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Pennar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 907.00 Cr.. The value appears strong and on an upward trend. It has increased from 846.00 Cr. (Jun 2025) to 907.00 Cr., marking an increase of 61.00 Cr..
- For Expenses, as of Sep 2025, the value is 825.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 760.00 Cr. (Jun 2025) to 825.00 Cr., marking an increase of 65.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Jun 2025) to 81.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.00 Cr. (Jun 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 21.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 32.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.39. The value appears strong and on an upward trend. It has increased from 2.37 (Jun 2025) to 2.39, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,125 | 1,313 | 1,356 | 1,541 | 1,768 | 2,133 | 2,107 | 1,525 | 2,266 | 2,895 | 3,131 | 3,227 | 3,498 |
| Expenses | 1,035 | 1,195 | 1,208 | 1,387 | 1,562 | 1,959 | 1,937 | 1,432 | 2,094 | 2,673 | 2,858 | 2,916 | 3,168 |
| Operating Profit | 90 | 118 | 148 | 154 | 206 | 175 | 169 | 93 | 171 | 221 | 273 | 310 | 330 |
| OPM % | 8% | 9% | 11% | 10% | 12% | 8% | 8% | 6% | 8% | 8% | 9% | 10% | 9% |
| Other Income | 4 | 3 | 3 | 8 | 29 | 25 | 20 | 39 | 17 | 33 | 40 | 37 | 45 |
| Interest | 26 | 36 | 38 | 62 | 67 | 75 | 83 | 80 | 78 | 91 | 115 | 120 | 134 |
| Depreciation | 19 | 18 | 19 | 25 | 29 | 28 | 43 | 48 | 54 | 65 | 66 | 69 | 73 |
| Profit before tax | 48 | 67 | 94 | 75 | 138 | 97 | 63 | 4 | 56 | 98 | 131 | 158 | 168 |
| Tax % | 36% | 35% | 38% | 33% | 34% | 31% | 15% | 22% | 25% | 23% | 25% | 25% | |
| Net Profit | 31 | 43 | 58 | 50 | 90 | 67 | 53 | 3 | 42 | 75 | 98 | 119 | 130 |
| EPS in Rs | 2.15 | 2.98 | 3.64 | 2.87 | 7.43 | 5.52 | 3.65 | 0.18 | 2.94 | 5.59 | 7.29 | 8.84 | 9.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 38.71% | 34.88% | -13.79% | 80.00% | -25.56% | -20.90% | -94.34% | 1300.00% | 78.57% | 30.67% | 21.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.83% | -48.68% | 93.79% | -105.56% | 4.66% | -73.44% | 1394.34% | -1221.43% | -47.90% | -9.24% |
Pennar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 18% |
| 3 Years: | 42% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 70% |
| 3 Years: | 73% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 12% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 60 | 76 | 76 | 73 | 71 | 71 | 67 | 67 | 67 | 67 |
| Reserves | 311 | 342 | 454 | 416 | 528 | 591 | 628 | 625 | 664 | 711 | 809 | 931 | 1,002 |
| Borrowings | 161 | 198 | 267 | 299 | 355 | 445 | 490 | 618 | 646 | 685 | 785 | 812 | 993 |
| Other Liabilities | 300 | 332 | 644 | 709 | 553 | 631 | 663 | 579 | 760 | 855 | 978 | 1,143 | 1,268 |
| Total Liabilities | 832 | 931 | 1,425 | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 | 3,331 |
| Fixed Assets | 268 | 282 | 464 | 441 | 342 | 454 | 626 | 603 | 644 | 721 | 697 | 947 | 1,046 |
| CWIP | 13 | 3 | 3 | 12 | 27 | 118 | 33 | 61 | 76 | 18 | 218 | 53 | 125 |
| Investments | 26 | 26 | 33 | 35 | 69 | 52 | 45 | 18 | 45 | 27 | 22 | 12 | 15 |
| Other Assets | 526 | 620 | 925 | 996 | 1,073 | 1,120 | 1,149 | 1,211 | 1,376 | 1,552 | 1,704 | 1,941 | 2,145 |
| Total Assets | 832 | 931 | 1,425 | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 | 3,331 |
Below is a detailed analysis of the balance sheet data for Pennar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 67.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,002.00 Cr.. The value appears strong and on an upward trend. It has increased from 931.00 Cr. (Mar 2025) to 1,002.00 Cr., marking an increase of 71.00 Cr..
- For Borrowings, as of Sep 2025, the value is 993.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 812.00 Cr. (Mar 2025) to 993.00 Cr., marking an increase of 181.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,268.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,143.00 Cr. (Mar 2025) to 1,268.00 Cr., marking an increase of 125.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,331.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,953.00 Cr. (Mar 2025) to 3,331.00 Cr., marking an increase of 378.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,046.00 Cr.. The value appears strong and on an upward trend. It has increased from 947.00 Cr. (Mar 2025) to 1,046.00 Cr., marking an increase of 99.00 Cr..
- For CWIP, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 72.00 Cr..
- For Investments, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,145.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,941.00 Cr. (Mar 2025) to 2,145.00 Cr., marking an increase of 204.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,331.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,953.00 Cr. (Mar 2025) to 3,331.00 Cr., marking an increase of 378.00 Cr..
Notably, the Reserves (1,002.00 Cr.) exceed the Borrowings (993.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -71.00 | -80.00 | -119.00 | -145.00 | -149.00 | -270.00 | -321.00 | -525.00 | -475.00 | -464.00 | -512.00 | -502.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 94 | 103 | 82 | 83 | 79 | 69 | 102 | 68 | 46 | 58 | 66 |
| Inventory Days | 93 | 88 | 116 | 157 | 147 | 122 | 128 | 193 | 167 | 159 | 155 | 178 |
| Days Payable | 88 | 85 | 196 | 173 | 125 | 125 | 139 | 176 | 142 | 118 | 149 | 167 |
| Cash Conversion Cycle | 86 | 98 | 24 | 66 | 104 | 76 | 57 | 120 | 94 | 86 | 64 | 77 |
| Working Capital Days | 45 | 52 | 8 | 23 | 46 | 19 | 3 | 23 | 2 | -9 | -11 | 4 |
| ROCE % | 13% | 17% | 18% | 16% | 21% | 17% | 13% | 5% | 10% | 13% | 16% | 16% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 1,080,802 | 0.14 | 24.87 | 252,673 | 2025-12-15 06:52:35 | 327.75% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
| Diluted EPS (Rs.) | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
| Cash EPS (Rs.) | 14.00 | 12.22 | 10.40 | 6.76 | 3.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.99 | 64.95 | 57.73 | 51.78 | 49.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.99 | 64.95 | 57.73 | 51.78 | 49.01 |
| Revenue From Operations / Share (Rs.) | 239.11 | 232.00 | 214.51 | 159.38 | 107.30 |
| PBDIT / Share (Rs.) | 25.75 | 23.22 | 18.87 | 13.25 | 7.84 |
| PBIT / Share (Rs.) | 20.64 | 18.29 | 14.05 | 9.45 | 4.46 |
| PBT / Share (Rs.) | 11.78 | 9.74 | 7.29 | 3.93 | 0.25 |
| Net Profit / Share (Rs.) | 8.89 | 7.29 | 5.59 | 2.95 | 0.19 |
| NP After MI And SOA / Share (Rs.) | 8.84 | 7.29 | 5.59 | 2.94 | 0.17 |
| PBDIT Margin (%) | 10.76 | 10.00 | 8.79 | 8.31 | 7.31 |
| PBIT Margin (%) | 8.63 | 7.88 | 6.55 | 5.92 | 4.15 |
| PBT Margin (%) | 4.92 | 4.19 | 3.40 | 2.46 | 0.23 |
| Net Profit Margin (%) | 3.71 | 3.14 | 2.60 | 1.84 | 0.18 |
| NP After MI And SOA Margin (%) | 3.69 | 3.14 | 2.60 | 1.84 | 0.16 |
| Return on Networth / Equity (%) | 11.94 | 11.21 | 9.69 | 5.68 | 0.36 |
| Return on Capital Employeed (%) | 21.82 | 23.11 | 19.98 | 14.69 | 7.24 |
| Return On Assets (%) | 4.03 | 3.72 | 3.25 | 1.95 | 0.13 |
| Long Term Debt / Equity (X) | 0.20 | 0.15 | 0.12 | 0.13 | 0.16 |
| Total Debt / Equity (X) | 0.77 | 0.83 | 0.79 | 0.79 | 0.76 |
| Asset Turnover Ratio (%) | 1.15 | 1.26 | 1.30 | 1.01 | 0.81 |
| Current Ratio (X) | 1.14 | 1.04 | 1.09 | 1.12 | 1.16 |
| Quick Ratio (X) | 0.57 | 0.51 | 0.52 | 0.59 | 0.68 |
| Inventory Turnover Ratio (X) | 3.67 | 2.42 | 2.48 | 2.42 | 2.00 |
| Interest Coverage Ratio (X) | 2.90 | 2.72 | 2.79 | 2.40 | 1.40 |
| Interest Coverage Ratio (Post Tax) (X) | 2.00 | 1.85 | 1.83 | 1.53 | 0.78 |
| Enterprise Value (Cr.) | 3118.88 | 2389.31 | 1400.21 | 992.68 | 708.76 |
| EV / Net Operating Revenue (X) | 0.96 | 0.76 | 0.48 | 0.43 | 0.46 |
| EV / EBITDA (X) | 8.98 | 7.63 | 5.50 | 5.27 | 6.35 |
| MarketCap / Net Operating Revenue (X) | 0.78 | 0.57 | 0.32 | 0.21 | 0.15 |
| Price / BV (X) | 2.54 | 2.05 | 1.22 | 0.66 | 0.33 |
| Price / Net Operating Revenue (X) | 0.78 | 0.57 | 0.32 | 0.21 | 0.15 |
| EarningsYield | 0.04 | 0.05 | 0.07 | 0.08 | 0.01 |
After reviewing the key financial ratios for Pennar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.84. This value is within the healthy range. It has increased from 7.29 (Mar 24) to 8.84, marking an increase of 1.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.84. This value is within the healthy range. It has increased from 7.29 (Mar 24) to 8.84, marking an increase of 1.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.00. This value is within the healthy range. It has increased from 12.22 (Mar 24) to 14.00, marking an increase of 1.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.99. It has increased from 64.95 (Mar 24) to 73.99, marking an increase of 9.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.99. It has increased from 64.95 (Mar 24) to 73.99, marking an increase of 9.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 239.11. It has increased from 232.00 (Mar 24) to 239.11, marking an increase of 7.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.75. This value is within the healthy range. It has increased from 23.22 (Mar 24) to 25.75, marking an increase of 2.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 20.64. This value is within the healthy range. It has increased from 18.29 (Mar 24) to 20.64, marking an increase of 2.35.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.78. This value is within the healthy range. It has increased from 9.74 (Mar 24) to 11.78, marking an increase of 2.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.89. This value is within the healthy range. It has increased from 7.29 (Mar 24) to 8.89, marking an increase of 1.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.84. This value is within the healthy range. It has increased from 7.29 (Mar 24) to 8.84, marking an increase of 1.55.
- For PBDIT Margin (%), as of Mar 25, the value is 10.76. This value is within the healthy range. It has increased from 10.00 (Mar 24) to 10.76, marking an increase of 0.76.
- For PBIT Margin (%), as of Mar 25, the value is 8.63. This value is below the healthy minimum of 10. It has increased from 7.88 (Mar 24) to 8.63, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 10. It has increased from 4.19 (Mar 24) to 4.92, marking an increase of 0.73.
- For Net Profit Margin (%), as of Mar 25, the value is 3.71. This value is below the healthy minimum of 5. It has increased from 3.14 (Mar 24) to 3.71, marking an increase of 0.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.69. This value is below the healthy minimum of 8. It has increased from 3.14 (Mar 24) to 3.69, marking an increase of 0.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.94. This value is below the healthy minimum of 15. It has increased from 11.21 (Mar 24) to 11.94, marking an increase of 0.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.82. This value is within the healthy range. It has decreased from 23.11 (Mar 24) to 21.82, marking a decrease of 1.29.
- For Return On Assets (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 5. It has increased from 3.72 (Mar 24) to 4.03, marking an increase of 0.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.20, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.77. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.77, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has decreased from 1.26 (Mar 24) to 1.15, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has increased from 1.04 (Mar 24) to 1.14, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.57, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.67. This value is below the healthy minimum of 4. It has increased from 2.42 (Mar 24) to 3.67, marking an increase of 1.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 3. It has increased from 2.72 (Mar 24) to 2.90, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 3. It has increased from 1.85 (Mar 24) to 2.00, marking an increase of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,118.88. It has increased from 2,389.31 (Mar 24) to 3,118.88, marking an increase of 729.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 24) to 0.96, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 8.98. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 8.98, marking an increase of 1.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.78, marking an increase of 0.21.
- For Price / BV (X), as of Mar 25, the value is 2.54. This value is within the healthy range. It has increased from 2.05 (Mar 24) to 2.54, marking an increase of 0.49.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.78, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Pennar Industries Ltd:
- Net Profit Margin: 3.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.82% (Industry Average ROCE: 86.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.94% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 20.3 (Industry average Stock P/E: 93.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.77
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - CR/HR Strips | 2-91/14/8/PIl/10 & 11, 7th Floor, Whitefields, Kondapur, Hyderabad Telangana 500084 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. RVS Ramakrishna | Chairman & Ind.Director |
| Mr. Aditya Rao | Vice Chairman & Mng.Director |
| Mr. K Lavanya Kumar Rao | Executive Director |
| Mr. P V Rao | Non Executive Director |
| Mr. Eric James Brown | Non Executive Director |
| Mr. Chandrasekhar Sripada | Independent Director |
| Ms. Virginia Sharma | Independent Director |
| Mr. V S Parthasarathy | Independent Director |
FAQ
What is the intrinsic value of Pennar Industries Ltd?
Pennar Industries Ltd's intrinsic value (as of 30 December 2025) is 165.51 which is 15.56% lower the current market price of 196.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,640 Cr. market cap, FY2025-2026 high/low of 280/136, reserves of ₹1,002 Cr, and liabilities of 3,331 Cr.
What is the Market Cap of Pennar Industries Ltd?
The Market Cap of Pennar Industries Ltd is 2,640 Cr..
What is the current Stock Price of Pennar Industries Ltd as on 30 December 2025?
The current stock price of Pennar Industries Ltd as on 30 December 2025 is 196.
What is the High / Low of Pennar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pennar Industries Ltd stocks is 280/136.
What is the Stock P/E of Pennar Industries Ltd?
The Stock P/E of Pennar Industries Ltd is 20.3.
What is the Book Value of Pennar Industries Ltd?
The Book Value of Pennar Industries Ltd is 79.3.
What is the Dividend Yield of Pennar Industries Ltd?
The Dividend Yield of Pennar Industries Ltd is 0.00 %.
What is the ROCE of Pennar Industries Ltd?
The ROCE of Pennar Industries Ltd is 15.9 %.
What is the ROE of Pennar Industries Ltd?
The ROE of Pennar Industries Ltd is 12.6 %.
What is the Face Value of Pennar Industries Ltd?
The Face Value of Pennar Industries Ltd is 5.00.