Share Price and Basic Stock Data
Last Updated: May 9, 2025, 2:07 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Penta Gold Ltd operates in the diamond cutting and jewellery sector, focusing on the precious metals industry. The company’s revenue performance has shown significant volatility over the years. Reported sales stood at ₹241.95 Cr in March 2016, declining to ₹225.79 Cr in March 2017, before rebounding to ₹239.90 Cr in March 2018. This was followed by a sharp increase to ₹367.11 Cr in March 2019 and a peak of ₹556.89 Cr in March 2020. However, the trend reversed drastically, with sales plummeting to ₹153.12 Cr in March 2021 and further collapsing to just ₹0.11 Cr in March 2022. This drastic decline raises concerns regarding operational sustainability. The operating profit margin (OPM) has also fluctuated, recording a peak of 3.00% in March 2018 before deteriorating to -2,127.27% by March 2022, indicating severe operational inefficiencies. The company’s fluctuating revenue trajectory underscores the challenges in maintaining consistent sales performance within the competitive jewellery market.
Profitability and Efficiency Metrics
Penta Gold Ltd’s profitability metrics reflect a concerning trend, particularly in the most recent financial year. The net profit was recorded at a loss of ₹8.02 Cr for the year ending March 2022, a significant decline from a profit of ₹1.78 Cr in March 2016. The earnings per share (EPS) mirrored this downward trajectory, falling from ₹3.90 in March 2016 to -₹6.30 in March 2022. The interest coverage ratio (ICR) was reported at -25.18x in March 2022, indicating the company’s inability to cover interest expenses from its earnings, a stark contrast to typical sector standards which generally hover around 2-3x. Furthermore, the return on equity (ROE) stood at 23.9%, which could be misleading due to the negative earnings and high leverage. The cash conversion cycle has ballooned to 515,044.86 days, highlighting inefficiencies in converting inventory into cash. This combination of negative profitability and poor operational efficiency raises red flags for potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Penta Gold Ltd reveals a precarious financial position characterized by high levels of debt. As of March 2022, total borrowings were reported at ₹122.14 Cr, while reserves had decreased to ₹16.69 Cr. The debt-to-equity ratio stood at 4.17x, indicating a highly leveraged position that may pose risks in times of economic downturns. The company’s current ratio was recorded at 1.08, suggesting that it can cover its short-term liabilities but only marginally. The price-to-book value (P/BV) ratio at 10.00x suggests that the stock is trading at a premium relative to its book value, which could indicate overvaluation, especially given the declining profitability. The enterprise value (EV) of ₹414.69 Cr also reflects a significant premium compared to its net operating revenue, recorded at ₹0.08 per share in March 2022. These financial ratios highlight the challenges Penta Gold faces in maintaining a healthy balance sheet amidst its operational struggles.
Shareholding Pattern and Investor Confidence
Details regarding the shareholding pattern of Penta Gold Ltd remain unspecified, with no data available on promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), or public shareholders. The absence of this information raises concerns about investor confidence and transparency. Typically, a diverse shareholding structure can enhance stability and attract institutional investment; however, the lack of clarity may deter potential investors. Given the company’s reported financial challenges, including significant losses and operational inefficiencies, the undefined ownership structure could further exacerbate investor apprehension. Additionally, the company’s inability to pay dividends for several years, coupled with the substantial drop in earnings, may signal a lack of confidence among existing shareholders. This uncertainty could adversely affect the company’s stock performance and market perception.
Outlook, Risks, and Final Insight
The outlook for Penta Gold Ltd appears challenging, primarily due to its deteriorating financial health and operational inefficiencies. The high level of debt, coupled with negative profitability, poses substantial risks to its sustainability. Key strengths include the potential for recovery in sales if the company can streamline operations and improve efficiencies, as seen in earlier years when sales peaked at ₹556.89 Cr. However, significant risks remain, including the need to address the ballooning cash conversion cycle and the inability to cover interest expenses. The company must also navigate market competition effectively to regain investor confidence. In a scenario where operational improvements are realized, Penta Gold could stabilize its financial metrics and potentially return to profitability. Conversely, if current trends persist without corrective measures, the company risks further losses and potential insolvency.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 9,975 Cr. | 3,204 | 3,536/1,523 | 54.3 | 376 | 0.39 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 201 Cr. | 81.6 | 87.5/26.2 | 37.9 | 45.9 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 39.7 Cr. | 37.4 | 40.0/13.4 | 15.2 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,282 Cr. | 120 | 207/102 | 15.3 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,686 Cr. | 192 | 239/151 | 43.1 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,006.00 Cr | 480.41 | 131.67 | 148.67 | 0.05% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Mar 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
Below is a detailed analysis of the quarterly data for Penta Gold Ltd based on the most recent figures (Mar 2017) and their trends compared to the previous period:
- For Sales, as of Mar 2017, the value is 66.54 Cr.. No previous period data is available for comparison.
- For Expenses, as of Mar 2017, the value is 66.31 Cr.. No previous period data is available for comparison.
- For Operating Profit, as of Mar 2017, the value is 0.23 Cr.. No previous period data is available for comparison.
- For OPM %, as of Mar 2017, the value is 0.35%. No previous period data is available for comparison.
- For Other Income, as of Mar 2017, the value is 2.61 Cr.. No previous period data is available for comparison.
- For Interest, as of Mar 2017, the value is 1.38 Cr.. No previous period data is available for comparison.
- For Depreciation, as of Mar 2017, the value is 0.04 Cr.. No previous period data is available for comparison.
- For Profit before tax, as of Mar 2017, the value is 1.42 Cr.. No previous period data is available for comparison.
- For Tax %, as of Mar 2017, the value is 40.14%. No previous period data is available for comparison.
- For Net Profit, as of Mar 2017, the value is 0.85 Cr.. No previous period data is available for comparison.
- For EPS in Rs, as of Mar 2017, the value is 0.93. No previous period data is available for comparison.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:14 pm
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Sales | 241.95 | 225.79 | 239.90 | 367.11 | 556.89 | 153.12 | 0.11 |
| Expenses | 236.62 | 221.62 | 232.70 | 359.62 | 556.06 | 150.41 | 2.45 |
| Operating Profit | 5.33 | 4.17 | 7.20 | 7.49 | 0.83 | 2.71 | -2.34 |
| OPM % | 2.20% | 1.85% | 3.00% | 2.04% | 0.15% | 1.77% | -2,127.27% |
| Other Income | 1.29 | 2.88 | 1.08 | 2.72 | 11.81 | 2.31 | 0.39 |
| Interest | 3.63 | 4.24 | 5.23 | 5.16 | 7.43 | 4.50 | 5.62 |
| Depreciation | 0.18 | 0.14 | 0.13 | 0.10 | 0.10 | 0.09 | 0.08 |
| Profit before tax | 2.81 | 2.67 | 2.92 | 4.95 | 5.11 | 0.43 | -7.65 |
| Tax % | 36.65% | 36.70% | 43.49% | 39.80% | 25.05% | 72.09% | 4.97% |
| Net Profit | 1.78 | 1.69 | 1.67 | 2.99 | 3.83 | 0.12 | -8.02 |
| EPS in Rs | 3.90 | 1.85 | 1.83 | 2.35 | 3.01 | 0.09 | -6.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|
| 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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.56 | 9.13 | 9.13 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves | 9.51 | 6.76 | 8.43 | 21.13 | 24.97 | 25.09 | 16.69 |
| Borrowings | 33.64 | 46.48 | 50.36 | 65.15 | 128.09 | 121.54 | 122.14 |
| Other Liabilities | 16.11 | 14.10 | 5.30 | 36.94 | 272.11 | 269.88 | 278.64 |
| Total Liabilities | 63.82 | 76.47 | 73.22 | 135.95 | 437.90 | 429.24 | 430.20 |
| Fixed Assets | 1.22 | 1.08 | 0.96 | 0.88 | 0.79 | 0.71 | 0.63 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.22 |
| Other Assets | 62.60 | 75.39 | 72.26 | 135.07 | 437.11 | 428.33 | 429.35 |
| Total Assets | 63.82 | 76.47 | 73.22 | 135.95 | 437.90 | 429.24 | 430.20 |
Below is a detailed analysis of the balance sheet data for Penta Gold Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2022, the value is 12.73 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 12.73 Cr..
- For Reserves, as of Mar 2022, the value is 16.69 Cr.. The value appears to be declining and may need further review. It has decreased from 25.09 Cr. (Mar 2021) to 16.69 Cr., marking a decrease of 8.40 Cr..
- For Borrowings, as of Mar 2022, the value is 122.14 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 121.54 Cr. (Mar 2021) to 122.14 Cr., marking an increase of 0.60 Cr..
- For Other Liabilities, as of Mar 2022, the value is 278.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 269.88 Cr. (Mar 2021) to 278.64 Cr., marking an increase of 8.76 Cr..
- For Total Liabilities, as of Mar 2022, the value is 430.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 429.24 Cr. (Mar 2021) to 430.20 Cr., marking an increase of 0.96 Cr..
- For Fixed Assets, as of Mar 2022, the value is 0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Mar 2021) to 0.63 Cr., marking a decrease of 0.08 Cr..
- For CWIP, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Investments, as of Mar 2022, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Mar 2021) to 0.22 Cr., marking an increase of 0.02 Cr..
- For Other Assets, as of Mar 2022, the value is 429.35 Cr.. The value appears strong and on an upward trend. It has increased from 428.33 Cr. (Mar 2021) to 429.35 Cr., marking an increase of 1.02 Cr..
- For Total Assets, as of Mar 2022, the value is 430.20 Cr.. The value appears strong and on an upward trend. It has increased from 429.24 Cr. (Mar 2021) to 430.20 Cr., marking an increase of 0.96 Cr..
However, the Borrowings (122.14 Cr.) are higher than the Reserves (16.69 Cr.), which may signal higher financial risk.
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 52.05 | 57.36 | 30.38 | 39.71 | 98.64 | 385.02 | 547,201.36 |
| Inventory Days | 38.32 | 56.45 | 75.31 | 79.32 | 180.09 | 638.24 | 957,577.50 |
| Days Payable | 23.65 | 22.50 | 6.60 | 35.97 | 179.44 | 648.63 | 989,734.00 |
| Cash Conversion Cycle | 66.72 | 91.31 | 99.09 | 83.06 | 99.29 | 374.63 | 515,044.86 |
| Working Capital Days | 15.19 | 13.58 | 18.39 | 16.33 | 15.74 | 85.15 | 99,976.82 |
| ROCE % | 12.55% | 12.56% | 12.11% | 9.41% | 3.04% | -1.31% |
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.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.39 | 0.06 | 3.01 |
| Diluted EPS (Rs.) | -6.39 | 0.06 | 3.01 |
| Cash EPS (Rs.) | -1.97 | 0.12 | 3.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.00 | 29.68 | 29.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.00 | 29.68 | 29.62 |
| Revenue From Operations / Share (Rs.) | 0.08 | 120.33 | 437.66 |
| PBDIT / Share (Rs.) | -1.61 | 3.81 | 9.70 |
| PBIT / Share (Rs.) | -6.03 | 3.74 | 9.62 |
| PBT / Share (Rs.) | -6.09 | 0.30 | 3.95 |
| Net Profit / Share (Rs.) | -6.39 | 0.05 | 3.01 |
| NP After MI And SOA / Share (Rs.) | -6.39 | 0.05 | 3.01 |
| PBDIT Margin (%) | -1948.78 | 3.16 | 2.21 |
| PBIT Margin (%) | -7305.39 | 3.10 | 2.19 |
| PBT Margin (%) | -7382.79 | 0.25 | 0.90 |
| Net Profit Margin (%) | -7741.21 | 0.04 | 0.68 |
| NP After MI And SOA Margin (%) | -7741.21 | 0.04 | 0.68 |
| Return on Networth / Equity (%) | -27.77 | 0.19 | 10.17 |
| Return on Capital Employeed (%) | -24.75 | 12.03 | 31.15 |
| Return On Assets (%) | -1.89 | 0.01 | 0.87 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 4.17 | 3.21 | 3.38 |
| Asset Turnover Ratio (%) | 0.00 | 0.35 | 0.00 |
| Current Ratio (X) | 1.08 | 1.10 | 1.10 |
| Quick Ratio (X) | 0.41 | 0.42 | 0.41 |
| Inventory Turnover Ratio (X) | 0.00 | 0.53 | 0.00 |
| Interest Coverage Ratio (X) | -25.18 | 1.11 | 1.71 |
| Interest Coverage Ratio (Post Tax) (X) | -99.02 | 1.02 | 1.52 |
| Enterprise Value (Cr.) | 414.69 | 237.82 | 153.59 |
| EV / Net Operating Revenue (X) | 3949.35 | 1.55 | 0.27 |
| EV / EBITDA (X) | -202.66 | 49.02 | 12.45 |
| MarketCap / Net Operating Revenue (X) | 2787.33 | 0.78 | 0.07 |
| Price / BV (X) | 10.00 | 3.16 | 1.08 |
| Price / Net Operating Revenue (X) | 2804.88 | 0.78 | 0.07 |
| EarningsYield | -0.02 | 0.00 | 0.09 |
After reviewing the key financial ratios for Penta Gold Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -6.39. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 21) to -6.39, marking a decrease of 6.45.
- For Diluted EPS (Rs.), as of Mar 22, the value is -6.39. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 21) to -6.39, marking a decrease of 6.45.
- For Cash EPS (Rs.), as of Mar 22, the value is -1.97. This value is below the healthy minimum of 3. It has decreased from 0.12 (Mar 21) to -1.97, marking a decrease of 2.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 23.00. It has decreased from 29.68 (Mar 21) to 23.00, marking a decrease of 6.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 23.00. It has decreased from 29.68 (Mar 21) to 23.00, marking a decrease of 6.68.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 0.08. It has decreased from 120.33 (Mar 21) to 0.08, marking a decrease of 120.25.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -1.61. This value is below the healthy minimum of 2. It has decreased from 3.81 (Mar 21) to -1.61, marking a decrease of 5.42.
- For PBIT / Share (Rs.), as of Mar 22, the value is -6.03. This value is below the healthy minimum of 0. It has decreased from 3.74 (Mar 21) to -6.03, marking a decrease of 9.77.
- For PBT / Share (Rs.), as of Mar 22, the value is -6.09. This value is below the healthy minimum of 0. It has decreased from 0.30 (Mar 21) to -6.09, marking a decrease of 6.39.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -6.39. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 21) to -6.39, marking a decrease of 6.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -6.39. This value is below the healthy minimum of 2. It has decreased from 0.05 (Mar 21) to -6.39, marking a decrease of 6.44.
- For PBDIT Margin (%), as of Mar 22, the value is -1,948.78. This value is below the healthy minimum of 10. It has decreased from 3.16 (Mar 21) to -1,948.78, marking a decrease of 1,951.94.
- For PBIT Margin (%), as of Mar 22, the value is -7,305.39. This value is below the healthy minimum of 10. It has decreased from 3.10 (Mar 21) to -7,305.39, marking a decrease of 7,308.49.
- For PBT Margin (%), as of Mar 22, the value is -7,382.79. This value is below the healthy minimum of 10. It has decreased from 0.25 (Mar 21) to -7,382.79, marking a decrease of 7,383.04.
- For Net Profit Margin (%), as of Mar 22, the value is -7,741.21. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 21) to -7,741.21, marking a decrease of 7,741.25.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -7,741.21. This value is below the healthy minimum of 8. It has decreased from 0.04 (Mar 21) to -7,741.21, marking a decrease of 7,741.25.
- For Return on Networth / Equity (%), as of Mar 22, the value is -27.77. This value is below the healthy minimum of 15. It has decreased from 0.19 (Mar 21) to -27.77, marking a decrease of 27.96.
- For Return on Capital Employeed (%), as of Mar 22, the value is -24.75. This value is below the healthy minimum of 10. It has decreased from 12.03 (Mar 21) to -24.75, marking a decrease of 36.78.
- For Return On Assets (%), as of Mar 22, the value is -1.89. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 21) to -1.89, marking a decrease of 1.90.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 21) to 0.05, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 22, the value is 4.17. This value exceeds the healthy maximum of 1. It has increased from 3.21 (Mar 21) to 4.17, marking an increase of 0.96.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.00. It has decreased from 0.35 (Mar 21) to 0.00, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 22, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.10 (Mar 21) to 1.08, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 22, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 21) to 0.41, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.53 (Mar 21) to 0.00, marking a decrease of 0.53.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -25.18. This value is below the healthy minimum of 3. It has decreased from 1.11 (Mar 21) to -25.18, marking a decrease of 26.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -99.02. This value is below the healthy minimum of 3. It has decreased from 1.02 (Mar 21) to -99.02, marking a decrease of 100.04.
- For Enterprise Value (Cr.), as of Mar 22, the value is 414.69. It has increased from 237.82 (Mar 21) to 414.69, marking an increase of 176.87.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 3,949.35. This value exceeds the healthy maximum of 3. It has increased from 1.55 (Mar 21) to 3,949.35, marking an increase of 3,947.80.
- For EV / EBITDA (X), as of Mar 22, the value is -202.66. This value is below the healthy minimum of 5. It has decreased from 49.02 (Mar 21) to -202.66, marking a decrease of 251.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 2,787.33. This value exceeds the healthy maximum of 3. It has increased from 0.78 (Mar 21) to 2,787.33, marking an increase of 2,786.55.
- For Price / BV (X), as of Mar 22, the value is 10.00. This value exceeds the healthy maximum of 3. It has increased from 3.16 (Mar 21) to 10.00, marking an increase of 6.84.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 2,804.88. This value exceeds the healthy maximum of 3. It has increased from 0.78 (Mar 21) to 2,804.88, marking an increase of 2,804.10.
- For EarningsYield, as of Mar 22, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 21) to -0.02, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Penta Gold Ltd:
- Net Profit Margin: -7741.21%
- 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: -24.75% (Industry Average ROCE: 6.5%)
- 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%: -27.77% (Industry Average ROE: 8.99%)
- 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): -99.02
- 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: 0.41
- 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: 0 (Industry average Stock P/E: 131.67)
- 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: 4.17
- 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: -7741.21%
Fundamental Analysis of Penta Gold Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metails | Penta House, 2224, Ahmedabad Gujarat 380001 | info@pentagold.in http://www.pentagold.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ketan M Shroff | Chairman & Managing Director |
| Mr. Anand B Chaturvedi | Independent Director |
| Mr. Dilip R Patodia | Independent Director |
| Ms. Minakshi I Singh | Independent Director |
Penta Gold Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹4.35 |
| Previous Day | ₹4.35 |
FAQ
What is the intrinsic value of Penta Gold Ltd?
Penta Gold Ltd's intrinsic value (as of 04 December 2025) is 74.93 which is 718.91% higher the current market price of 9.15, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's Cr. market cap, FY2025-2026 high/low of /, reserves of ₹16.69 Cr, and liabilities of 430.20 Cr.
What is the Market Cap of Penta Gold Ltd?
The Market Cap of Penta Gold Ltd is Cr..
What is the current Stock Price of Penta Gold Ltd as on 04 December 2025?
The current stock price of Penta Gold Ltd as on 04 December 2025 is 9.15.
What is the High / Low of Penta Gold Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Penta Gold Ltd stocks is /.
What is the Stock P/E of Penta Gold Ltd?
The Stock P/E of Penta Gold Ltd is .
What is the Book Value of Penta Gold Ltd?
The Book Value of Penta Gold Ltd is 23.1.
What is the Dividend Yield of Penta Gold Ltd?
The Dividend Yield of Penta Gold Ltd is 0.00 %.
What is the ROCE of Penta Gold Ltd?
The ROCE of Penta Gold Ltd is 1.31 %.
What is the ROE of Penta Gold Ltd?
The ROE of Penta Gold Ltd is 23.9 %.
What is the Face Value of Penta Gold Ltd?
The Face Value of Penta Gold Ltd is 10.0.