Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:08 pm
| PEG Ratio | 0.84 |
|---|
Analyst Insight & Comprehensive Analysis
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’s revenue trajectory has shown a positive trend, with sales reported at ₹2,895 Cr for FY 2023, increasing to ₹3,131 Cr in FY 2024, and further rising to ₹3,227 Cr in FY 2025. The latest trailing twelve months (TTM) sales stood at ₹3,498 Cr, reflecting robust growth in operational performance. Quarterly sales have also been encouraging, with ₹814 Cr recorded in September 2023 and projected to reach ₹906 Cr by March 2025. This consistent growth is indicative of the company’s ability to capture market demand and enhance its production capabilities. The operating profit margin (OPM) has improved to 10% in FY 2025, signaling effective cost management and operational efficiency. Overall, Pennar Industries demonstrates a solid revenue foundation with a promising growth outlook in the competitive steel industry.
Profitability and Efficiency Metrics
Pennar Industries has reported commendable profitability metrics, with a net profit of ₹119 Cr for FY 2025, up from ₹98 Cr in FY 2024. The earnings per share (EPS) also saw substantial growth, rising to ₹8.84 in FY 2025 compared to ₹7.29 in FY 2024. The company’s return on equity (ROE) stood at 12.6%, while the return on capital employed (ROCE) was recorded at 15.9%, indicating effective utilization of shareholders’ funds and overall capital. The interest coverage ratio (ICR) of 2.90x reflects sufficient capacity to meet interest obligations, showcasing financial health. However, the company’s cash conversion cycle (CCC) at 77 days suggests room for improvement in working capital management. Overall, while profitability metrics are strong, the efficiency in managing receivables and inventories could enhance cash flow further.
Balance Sheet Strength and Financial Ratios
Pennar Industries’ balance sheet exhibits a healthy structure with total assets of ₹2,953 Cr and total borrowings of ₹812 Cr as of FY 2025. The debt-to-equity ratio stands at 0.77, reflecting a balanced approach to leveraging, which is within acceptable industry norms. The company reported reserves of ₹931 Cr, which provides a cushion for future growth and financial stability. The price-to-book value (P/BV) ratio is at 2.54x, indicating that the market values the company higher than its book value, often a positive sign of investor confidence. Additionally, the current ratio of 1.14x suggests adequate liquidity to cover short-term obligations. However, the quick ratio at 0.57x indicates potential liquidity constraints when excluding inventory, which may require attention to enhance financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern at Pennar Industries reveals a diverse ownership structure, with promoters holding 39.67%, foreign institutional investors (FIIs) at 6.74%, domestic institutional investors (DIIs) at 1.98%, and the public owning 51.61%. The number of shareholders has increased significantly from 60,975 in March 2023 to 82,409 by September 2025, reflecting growing investor interest in the company. Notably, FIIs have increased their stake from 4.08% in December 2022 to 6.74% in September 2025, indicating confidence in the company’s growth prospects. However, the declining public shareholding from 56.18% in December 2022 to 51.61% suggests a shift in ownership dynamics that could impact market perceptions. Overall, the increasing institutional participation is a positive signal for investor confidence.
Outlook, Risks, and Final Insight
The outlook for Pennar Industries appears optimistic given its strong revenue growth and improving profitability metrics. However, risks remain, particularly in managing working capital, as indicated by the cash conversion cycle. Additionally, fluctuations in raw material prices and global steel demand can impact margins and operational stability. The company’s ability to adapt to market changes and manage costs effectively will be crucial in sustaining growth. Should it continue to enhance operational efficiency and maintain strong financial health, Pennar Industries could capitalize on growth opportunities in the steel sector. Conversely, challenges such as economic downturns or supply chain disruptions could hinder performance. Overall, while the company is well-positioned for growth, it must navigate these risks prudently to realize its full potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Pennar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Heera Ispat Ltd | 4.77 Cr. | 8.10 | 11.0/5.00 | 1.38 | 0.00 % | 236 % | % | 10.0 | |
| Pennar Industries Ltd | 2,934 Cr. | 218 | 280/136 | 22.5 | 79.3 | 0.00 % | 15.9 % | 12.6 % | 5.00 |
| Mahamaya Steel Industries Ltd | 1,203 Cr. | 731 | 793/179 | 127 | 92.8 | 0.00 % | 7.15 % | 5.01 % | 10.0 |
| Industry Average | 2,068.50 Cr | 319.03 | 74.75 | 57.83 | 0.00% | 86.35% | 8.81% | 8.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 700 | 834 | 692 | 668 | 749 | 814 | 745 | 823 | 733 | 748 | 840 | 906 | 846 |
| Expenses | 655 | 788 | 634 | 600 | 687 | 744 | 669 | 758 | 662 | 672 | 768 | 815 | 760 |
| Operating Profit | 45 | 46 | 58 | 68 | 62 | 70 | 76 | 65 | 72 | 75 | 72 | 91 | 86 |
| OPM % | 6% | 6% | 8% | 10% | 8% | 9% | 10% | 8% | 10% | 10% | 9% | 10% | 10% |
| Other Income | 11 | 16 | 8 | 2 | 12 | 6 | 6 | 16 | 7 | 6 | 16 | 7 | 8 |
| Interest | 22 | 25 | 22 | 23 | 28 | 30 | 31 | 26 | 27 | 28 | 31 | 34 | 35 |
| Depreciation | 16 | 16 | 16 | 17 | 16 | 17 | 18 | 16 | 17 | 17 | 17 | 18 | 19 |
| Profit before tax | 19 | 22 | 28 | 31 | 29 | 30 | 33 | 39 | 35 | 36 | 40 | 47 | 40 |
| Tax % | 25% | 24% | 23% | 22% | 26% | 25% | 23% | 26% | 25% | 25% | 23% | 24% | 20% |
| Net Profit | 14 | 16 | 21 | 24 | 22 | 22 | 25 | 29 | 26 | 27 | 30 | 36 | 32 |
| EPS in Rs | 1.00 | 1.24 | 1.58 | 1.73 | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 | 1.99 | 2.26 | 2.64 | 2.37 |
Last Updated: August 20, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for Pennar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 846.00 Cr.. The value appears to be declining and may need further review. It has decreased from 906.00 Cr. (Mar 2025) to 846.00 Cr., marking a decrease of 60.00 Cr..
- For Expenses, as of Jun 2025, the value is 760.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 815.00 Cr. (Mar 2025) to 760.00 Cr., marking a decrease of 55.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 86.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2025) to 20.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.37. The value appears to be declining and may need further review. It has decreased from 2.64 (Mar 2025) to 2.37, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:42 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: October 10, 2025, 2:42 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 60 | 76 | 76 | 73 | 71 | 71 | 67 | 67 | 67 |
| Reserves | 311 | 342 | 454 | 416 | 528 | 591 | 628 | 625 | 664 | 711 | 809 | 931 |
| Borrowings | 161 | 198 | 267 | 299 | 355 | 445 | 490 | 618 | 646 | 685 | 785 | 812 |
| Other Liabilities | 300 | 332 | 644 | 709 | 553 | 631 | 663 | 579 | 760 | 855 | 978 | 1,143 |
| Total Liabilities | 832 | 931 | 1,425 | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 |
| Fixed Assets | 268 | 282 | 464 | 441 | 342 | 454 | 626 | 603 | 644 | 721 | 697 | 947 |
| CWIP | 13 | 3 | 3 | 12 | 27 | 118 | 33 | 61 | 76 | 18 | 218 | 53 |
| Investments | 26 | 26 | 33 | 35 | 69 | 52 | 45 | 18 | 45 | 27 | 22 | 12 |
| Other Assets | 526 | 620 | 925 | 996 | 1,073 | 1,120 | 1,149 | 1,211 | 1,376 | 1,552 | 1,704 | 1,941 |
| Total Assets | 832 | 931 | 1,425 | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 |
Below is a detailed analysis of the balance sheet data for Pennar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 67.00 Cr..
- For Reserves, as of Mar 2025, the value is 931.00 Cr.. The value appears strong and on an upward trend. It has increased from 809.00 Cr. (Mar 2024) to 931.00 Cr., marking an increase of 122.00 Cr..
- For Borrowings, as of Mar 2025, the value is 812.00 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 785.00 Cr. (Mar 2024) to 812.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 978.00 Cr. (Mar 2024) to 1,143.00 Cr., marking an increase of 165.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,953.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,640.00 Cr. (Mar 2024) to 2,953.00 Cr., marking an increase of 313.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 947.00 Cr.. The value appears strong and on an upward trend. It has increased from 697.00 Cr. (Mar 2024) to 947.00 Cr., marking an increase of 250.00 Cr..
- For CWIP, as of Mar 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 218.00 Cr. (Mar 2024) to 53.00 Cr., marking a decrease of 165.00 Cr..
- For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,941.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,704.00 Cr. (Mar 2024) to 1,941.00 Cr., marking an increase of 237.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,953.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,640.00 Cr. (Mar 2024) to 2,953.00 Cr., marking an increase of 313.00 Cr..
Notably, the Reserves (931.00 Cr.) exceed the Borrowings (812.00 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 - No data available for this post.
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% |
This stock is not held by any mutual fund.
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) | 2.21 | 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 2.21. This value is below the healthy minimum of 4. It has decreased from 2.42 (Mar 24) to 2.21, marking a decrease of 0.21.
- 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: 5.87%)
- 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: 22.5 (Industry average Stock P/E: 49.83)
- 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 | corporatecommunications@pennarindia.com http://www.pennarindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. RVS Ramakrishna | Chairman & Ind.Director |
| Mr. Aditya Rao | Vice Chairman & Mng.Director |
| Mr. K Lavanya Kumar Rao | Whole Time 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 20 November 2025) is 183.45 which is 15.85% lower the current market price of 218.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,934 Cr. market cap, FY2025-2026 high/low of 280/136, reserves of ₹931 Cr, and liabilities of 2,953 Cr.
What is the Market Cap of Pennar Industries Ltd?
The Market Cap of Pennar Industries Ltd is 2,934 Cr..
What is the current Stock Price of Pennar Industries Ltd as on 20 November 2025?
The current stock price of Pennar Industries Ltd as on 20 November 2025 is 218.
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 22.5.
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.