Share Price and Basic Stock Data
Last Updated: May 9, 2025, 2:07 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Penta Gold Ltd operates within the diamond cutting and precious metals sector. The company reported total sales of ₹241.95 Cr in March 2016, which declined to ₹225.79 Cr in March 2017. This trend of fluctuating revenues continued, with sales rising to ₹367.11 Cr in March 2019 before peaking at ₹556.89 Cr in March 2020. However, the subsequent years saw a dramatic fall, with revenues collapsing to just ₹0.11 Cr by March 2022. The operating profit margin (OPM) stood at a mere 0.35% as of the latest data, indicating severe challenges in managing operational costs relative to its sales. The company’s revenue from operations per share was ₹0.08 in March 2022, significantly lower than ₹120.33 in March 2021, reflecting a critical deterioration in business performance. This volatility in revenue has raised concerns over the company’s market position and ability to sustain operations in a competitive environment.
Profitability and Efficiency Metrics
Penta Gold Ltd’s profitability metrics indicate significant struggles. The net profit reported for March 2022 was a loss of ₹8.02 Cr, a stark contrast to net profits in previous years, such as ₹3.83 Cr in March 2020. The company’s return on equity (ROE) stood at 23.9%, which, while positive, is overshadowed by a negative return on capital employed (ROCE) of -1.31%, suggesting inefficiency in utilizing capital for generating returns. The interest coverage ratio (ICR) was reported at -25.18x, indicating that the company is unable to cover its interest expenses, raising red flags for creditors and investors. Furthermore, the cash conversion cycle (CCC) deteriorated to an alarming 515,044.86 days, highlighting inefficiencies in managing receivables, payables, and inventory. Such metrics point to a critical need for operational restructuring to regain profitability and efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Penta Gold Ltd reveals a concerning financial position. As of March 2022, the total borrowings stood at ₹122.14 Cr against reserves of ₹16.69 Cr, indicating a high leverage ratio that could strain liquidity. The debt-to-equity ratio was recorded at 4.17, suggesting that the company relies heavily on debt financing, which may pose risks during economic downturns or periods of reduced revenue. The book value per share decreased from ₹29.68 in March 2021 to ₹23.00 in March 2022, reflecting a decline in shareholder equity. Furthermore, the current ratio was reported at 1.08, which is marginally above the typical threshold of 1, suggesting a fragile liquidity position. The company’s financial ratios indicate a pressing need for improved operational performance and capital management to ensure solvency and long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Penta Gold Ltd is not disclosed in the available data, which raises concerns about transparency and investor confidence. The absence of information regarding promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and the general public’s shareholding limits the ability to gauge market sentiment towards the company. This lack of clarity can negatively impact investor confidence, particularly in a sector characterized by volatility. The company’s high price-to-book value (P/BV) ratio of 10.00x as of March 2022 further complicates the investment case, suggesting that the market may be overvaluing the stock in light of its current financial struggles. Without a solid investor base and clear communication, Penta Gold may face challenges in raising capital necessary for revitalization efforts.
Outlook, Risks, and Final Insight
The outlook for Penta Gold Ltd remains uncertain amid significant financial challenges. The company must address its operational inefficiencies and improve its profitability metrics to regain investor trust and market stability. Key risks include high leverage, as indicated by the debt-to-equity ratio of 4.17, and the inability to generate sufficient cash flows to cover interest obligations, as evidenced by the negative interest coverage ratio. On the upside, if Penta Gold can successfully implement strategic operational changes, it may stabilize its revenue streams and enhance profitability. Conversely, failure to address these issues could lead to further deterioration of its financial health. The company’s future hinges on its ability to navigate these challenges effectively while restoring operational efficiency and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Penta Gold Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 9,895 Cr. | 3,184 | 3,470/1,523 | 53.8 | 376 | 0.39 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 156 Cr. | 63.5 | 79.0/26.2 | 29.5 | 45.9 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 17.2 Cr. | 19.6 | 36.6/13.4 | 6.61 | 28.6 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,398 Cr. | 130 | 207/102 | 16.6 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,574 Cr. | 189 | 262/151 | 42.2 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,201.17 Cr | 471.27 | 114.82 | 149.27 | 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 - No data available for this post.
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: 114.82)
- 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 20 July 2025) is 74.93 718.91% 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 20 July 2025?
The current stock price of Penta Gold Ltd as on 20 July 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.