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Last Updated: January 20, 2026, 9:43 pm
Author: Getaka|Social: XLinkedIn

Penta Gold Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹67.58Undervalued by 1,453.56%vs CMP ₹4.35

P/E (15.0) × ROE (23.9%) × BV (₹23.10) × DY (2.00%)

Defaults: P/E=15

₹67.58Undervalued by 1,453.56%vs CMP ₹4.35
MoS: +93.6% (Strong)Confidence: 78/100 (High)Models: All 1: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹67.58100%Under (+1453.6%)
Consensus (1 models)₹67.58100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

43
Penta Gold Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 1.3% WeakROE 23.9% ExcellentD/E 3.38 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Earnings Quality30/100 · Weak
OPM contracting (1% → -1,063%) DecliningWorking capital: 99,977 days Capital intensive
Quarterly Momentum50/100 · Moderate
Industry Rank40/100 · Moderate
ROCE 1.3% vs industry 6.5% Below peersROE 23.9% vs industry 9.0% Above peers3Y sales CAGR: -93% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: January 20, 2026, 9:43 pm

Market Cap Cr.
Current Price 4.35
Intrinsic Value₹67.58
High / Low /
Stock P/E
Book Value 23.1
Dividend Yield0.00 %
ROCE1.31 %
ROE23.9 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Penta Gold Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Thangamayil Jewellery Ltd 11,042 Cr. 3,552 4,149/1,62545.6 3760.35 %13.7 %14.9 % 10.0
Silgo Retail Ltd 184 Cr. 74.8 85.0/42.033.0 35.30.00 %10.5 %7.96 % 10.0
Shubhlaxmi Jewel Art Ltd 24.9 Cr. 23.5 40.0/13.49.55 23.80.00 %7.98 %4.07 % 10.0
Renaissance Global Ltd 1,093 Cr. 102 148/85.011.9 1350.00 %7.39 %6.02 % 2.00
Rajesh Exports Ltd 2,458 Cr. 83.3 239/80.414.6 5620.00 %1.47 %0.61 % 1.00
Industry Average3,640.67 Cr501.03114.74147.340.04%6.50%8.99%6.75

All Competitor Stocks of Penta Gold Ltd

Quarterly Result

MetricMar 2017
Sales 66.54
Expenses 66.31
Operating Profit 0.23
OPM % 0.35%
Other Income 2.61
Interest 1.38
Depreciation 0.04
Profit before tax 1.42
Tax % 40.14%
Net Profit 0.85
EPS in Rs 0.93

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:14 pm

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales 241.95225.79239.90367.11556.89153.120.11
Expenses 236.62221.62232.70359.62556.06150.412.45
Operating Profit 5.334.177.207.490.832.71-2.34
OPM % 2.20%1.85%3.00%2.04%0.15%1.77%-2,127.27%
Other Income 1.292.881.082.7211.812.310.39
Interest 3.634.245.235.167.434.505.62
Depreciation 0.180.140.130.100.100.090.08
Profit before tax 2.812.672.924.955.110.43-7.65
Tax % 36.65%36.70%43.49%39.80%25.05%72.09%4.97%
Net Profit 1.781.691.672.993.830.12-8.02
EPS in Rs 3.901.851.832.353.010.09-6.30
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-2022
YoY Net Profit Growth (%)-5.06%-1.18%79.04%28.09%-96.87%-6783.33%
Change in YoY Net Profit Growth (%)0.00%3.87%80.23%-50.95%-124.96%-6686.47%

Penta Gold Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2016-2017 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-78%
3 Years:-93%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-6269%
Stock Price CAGR
10 Years:%
5 Years:-15%
3 Years:-58%
1 Year:%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-4%
Last Year:-24%

Last Updated: September 5, 2025, 12:15 pm

Balance Sheet

Last Updated: May 13, 2025, 2:57 pm

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital 4.569.139.1312.7312.7312.7312.73
Reserves 9.516.768.4321.1324.9725.0916.69
Borrowings 33.6446.4850.3665.15128.09121.54122.14
Other Liabilities 16.1114.105.3036.94272.11269.88278.64
Total Liabilities 63.8276.4773.22135.95437.90429.24430.20
Fixed Assets 1.221.080.960.880.790.710.63
CWIP 0.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.200.22
Other Assets 62.6075.3972.26135.07437.11428.33429.35
Total Assets 63.8276.4773.22135.95437.90429.24430.20

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity + 6.032.503.032.19-7.34-0.32
Cash from Investing Activity + 0.190.170.192.160.160.04
Cash from Financing Activity + -3.03-4.138.83-6.41-4.31-2.54
Net Cash Flow 3.19-1.4612.05-2.05-11.48-2.82
Free Cash Flow 6.032.503.012.19-7.35-0.32
CFO/OP 148%37%58%493%-270%14%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-28.31-42.31-43.16-57.66-127.26-118.83-124.48

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 52.0557.3630.3839.7198.64385.02547,201.36
Inventory Days 38.3256.4575.3179.32180.09638.24957,577.50
Days Payable 23.6522.506.6035.97179.44648.63989,734.00
Cash Conversion Cycle 66.7291.3199.0983.0699.29374.63515,044.86
Working Capital Days 15.1913.5818.3916.3315.7485.1599,976.82
ROCE %12.55%12.56%12.11%9.41%3.04%-1.31%

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20
FaceValue 10.0010.0010.00
Basic EPS (Rs.) -6.390.063.01
Diluted EPS (Rs.) -6.390.063.01
Cash EPS (Rs.) -1.970.123.09
Book Value[Excl.RevalReserv]/Share (Rs.) 23.0029.6829.62
Book Value[Incl.RevalReserv]/Share (Rs.) 23.0029.6829.62
Revenue From Operations / Share (Rs.) 0.08120.33437.66
PBDIT / Share (Rs.) -1.613.819.70
PBIT / Share (Rs.) -6.033.749.62
PBT / Share (Rs.) -6.090.303.95
Net Profit / Share (Rs.) -6.390.053.01
NP After MI And SOA / Share (Rs.) -6.390.053.01
PBDIT Margin (%) -1948.783.162.21
PBIT Margin (%) -7305.393.102.19
PBT Margin (%) -7382.790.250.90
Net Profit Margin (%) -7741.210.040.68
NP After MI And SOA Margin (%) -7741.210.040.68
Return on Networth / Equity (%) -27.770.1910.17
Return on Capital Employeed (%) -24.7512.0331.15
Return On Assets (%) -1.890.010.87
Long Term Debt / Equity (X) 0.050.040.04
Total Debt / Equity (X) 4.173.213.38
Asset Turnover Ratio (%) 0.000.350.00
Current Ratio (X) 1.081.101.10
Quick Ratio (X) 0.410.420.41
Inventory Turnover Ratio (X) 0.000.530.00
Interest Coverage Ratio (X) -25.181.111.71
Interest Coverage Ratio (Post Tax) (X) -99.021.021.52
Enterprise Value (Cr.) 414.69237.82153.59
EV / Net Operating Revenue (X) 3949.351.550.27
EV / EBITDA (X) -202.6649.0212.45
MarketCap / Net Operating Revenue (X) 2787.330.780.07
Price / BV (X) 10.003.161.08
Price / Net Operating Revenue (X) 2804.880.780.07
EarningsYield -0.020.000.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Penta Gold Ltd

Penta Gold Ltd. is a Public Limited Listed company incorporated on 12/03/2012 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L51109GJ2012PLC069352 and registration number is 069352. Currently Company is involved in the business activities of Manufacture of jewellery and related articles. Company’s Total Operating Revenue is Rs. 0.11 Cr. and Equity Capital is Rs. 12.73 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetailsPenta House, 2224, Ahmedabad Gujarat 380001info@pentagold.in
http://www.pentagold.in
Management
NamePosition Held
Mr. Ketan M ShroffChairman & Managing Director
Mr. Anand B ChaturvediIndependent Director
Mr. Dilip R PatodiaIndependent Director
Ms. Minakshi I SinghIndependent Director

Penta Gold Ltd. Share Price Update

Share PriceValue
Today₹4.35
Previous Day₹4.35

FAQ

What is the intrinsic value of Penta Gold Ltd and is it undervalued?

As of 10 April 2026, Penta Gold Ltd's intrinsic value is ₹67.58, which is 1453.56% higher than the current market price of ₹4.35, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (23.9 %), book value (₹23.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Penta Gold Ltd?

Penta Gold Ltd is trading at ₹4.35 as of 10 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹Cr..

How does Penta Gold Ltd's P/E ratio compare to its industry?

Penta Gold Ltd has a P/E ratio of , which is below the industry average of 114.74. This is broadly in line with or below the industry average.

Is Penta Gold Ltd financially healthy?

Key indicators for Penta Gold Ltd: ROCE of 1.31 % is on the lower side compared to the industry average of 6.50%; ROE of 23.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Penta Gold Ltd profitable and how is the profit trend?

Penta Gold Ltd reported a net profit of ₹-8 Cr in Mar 2022 on revenue of ₹0 Cr. Compared to ₹3 Cr in Mar 2019, the net profit shows a declining trend.

Does Penta Gold Ltd pay dividends?

Penta Gold Ltd has a dividend yield of 0.00 % at the current price of ₹4.35. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Penta Gold Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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