Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:13 pm
| PEG Ratio | 0.71 |
|---|
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 on cold rolled (CR) and hot rolled (HR) strips. The company reported a market capitalization of ₹2,422 Cr and a current stock price of ₹180. For the fiscal year ending March 2025, the company reported sales of ₹3,227 Cr, up from ₹3,131 Cr in March 2024, reflecting a consistent upward trajectory in revenue. Quarterly sales showed fluctuations, with a high of ₹834 Cr in September 2022, tapering to ₹668 Cr in March 2023, before recovering to ₹814 Cr by September 2023. This indicates seasonal variability, yet a general positive trend in sales volume. The trailing twelve months (TTM) revenue stood at ₹3,498 Cr, showcasing strong growth against prior years, particularly from ₹2,266 Cr in March 2022. Given the increasing demand for steel products in infrastructure and construction, Pennar is well-positioned to capitalize on market opportunities.
Profitability and Efficiency Metrics
Pennar Industries reported an operating profit margin (OPM) of 10% for the fiscal year ending March 2025, up from 9% in March 2024, indicating improved operational efficiency. The net profit for the same period was ₹119 Cr, a significant increase from ₹98 Cr in the previous year. Quarterly net profits maintained a steady rise, reaching ₹36 Cr in March 2025. The return on equity (ROE) stood at 11.94% while the return on capital employed (ROCE) was recorded at 21.82%, both of which are solid indicators of profitability. The interest coverage ratio (ICR) was 2.90x, suggesting that the company comfortably meets its interest obligations. However, the operating profit has shown fluctuations, with a dip to ₹62 Cr in June 2023, indicating some operational challenges during that quarter. Overall, the profitability metrics are robust, suggesting effective cost management and operational strategies.
Balance Sheet Strength and Financial Ratios
Pennar Industries’ balance sheet reflects a healthy financial structure, with total assets standing at ₹2,953 Cr and total liabilities at ₹2,640 Cr for the fiscal year ending March 2025. The company’s borrowings rose to ₹993 Cr, indicating a debt-to-equity ratio of 0.77x, which is manageable compared to typical industry standards. Reserves increased to ₹1,002 Cr, demonstrating a strong retention of earnings. The current ratio was reported at 1.14, suggesting adequate liquidity to cover short-term liabilities. Additionally, the company’s inventory turnover ratio improved to 3.67x, signifying efficient management of inventory levels. Nonetheless, the cash conversion cycle of 77 days could be streamlined further to enhance cash flow. The financial ratios indicate that Pennar maintains a strong balance sheet with sufficient liquidity and leverage to support growth initiatives.
Shareholding Pattern and Investor Confidence
Pennar Industries has a diverse shareholding structure, with promoters holding 39.67% of the equity, indicating substantial insider commitment. Foreign institutional investors (FIIs) increased their stake to 6.74%, up from 4.08% in December 2022, reflecting growing confidence from foreign investors. Domestic institutional investors (DIIs) hold a marginal stake of 1.98%, while the public holds 51.61%. The total number of shareholders rose to 82,409 by September 2025, up from 55,146 in December 2022, indicating increasing retail interest. This growing number of shareholders and the steady increase in FII participation are positive signals for investor confidence. However, the relatively low DII participation could suggest room for improvement in institutional backing. The stability in promoter holdings further strengthens confidence in the company’s long-term vision and strategy.
Outlook, Risks, and Final Insight
Pennar Industries is well-positioned for future growth, supported by favorable industry trends in steel demand. However, the company faces risks, including rising raw material costs and fluctuations in global steel prices, which could impact profitability. Additionally, its reliance on a limited product range may expose it to market volatility. The company’s ongoing efforts to improve operational efficiency and expand product offerings are vital to mitigating these risks. If Pennar can maintain its current growth trajectory and address these challenges effectively, it could further enhance shareholder value. Conversely, any significant disruption in supply chains or adverse market conditions may hinder performance. Overall, while the outlook remains optimistic, stakeholders should remain vigilant to external factors that could influence the company’s operational landscape.
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 | 4.41 Cr. | 7.50 | 9.91/5.00 | 1.38 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 2,482 Cr. | 184 | 280/140 | 19.1 | 79.3 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 1,177 Cr. | 715 | 1,050/222 | 124 | 92.8 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 1,829.50 Cr | 302.17 | 71.55 | 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 | 1,776,136 | 0.19 | 36.32 | 1,080,802 | 2026-01-26 08:21:04 | 64.34% |
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: 19.1 (Industry average Stock P/E: 71.55)
- 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 13 February 2026) is ₹197.56 which is 7.37% higher the current market price of ₹184.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,482 Cr. market cap, FY2025-2026 high/low of ₹280/140, 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 2,482 Cr..
What is the current Stock Price of Pennar Industries Ltd as on 13 February 2026?
The current stock price of Pennar Industries Ltd as on 13 February 2026 is ₹184.
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 ₹280/140.
What is the Stock P/E of Pennar Industries Ltd?
The Stock P/E of Pennar Industries Ltd is 19.1.
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.