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Pennar Industries Limited (IN:PENIND)
:PENIND
Total Valuation
Pennar Industries Limited has a market cap or net worth of ₹31.94B. The enterprise value is ₹10.08B.
Market Cap₹31.94B
Enterprise Value₹10.08B
Share Statistics
Pennar Industries Limited has 134,946,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,946,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pennar Industries Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.80%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.09
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Pennar Industries Limited is 0.00. Pennar Industries Limited’s PEG ratio is <0.01.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.00
Price to FCF3.57
Price to Operating Cash Flow2.52
PEG Ratio<0.01
Income Statement
In the last 12 months, Pennar Industries Limited had revenue of 32.27B and earned 1.19B in profits. Earnings per share was 8.84.
Revenue32.27B
Gross Profit9.05B
Operating Income2.42B
Pretax Income1.59B
Net Income1.19B
EBITDA3.47B
Earnings Per Share (EPS)8.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pennar Industries Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change38.47%
50-Day Moving Average204.71
200-Day Moving Average187.87
Relative Strength Index (RSI)58.39
Average Volume (3m)71.57K
Important Dates
Pennar Industries Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 19, 2013
Financial Position
Pennar Industries Limited as a current ratio of 1.14, with Debt / Equity ratio of 87.79%
Current Ratio1.14
Quick Ratio0.58
Debt to Market Cap0.00
Net Debt to EBITDA1.79
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Pennar Industries Limited has paid 389.50M in taxes.
Income Tax389.50M
Effective Tax Rate0.25
Enterprise Valuation
Pennar Industries Limited EV to EBITDA ratio is 1.79, with an EV/FCF ratio of 28.44.
EV to Sales0.19
EV to EBITDA1.79
EV to Free Cash Flow28.44
EV to Operating Cash Flow4.21
Balance Sheet
Pennar Industries Limited has ₹1.84B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.84B billion.
Cash & Marketable Securities₹1.84B
Total Debt₹0.00
Net Cash-₹1.84B
Net Cash Per Share-₹13.61
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.02%, with operating margin of 7.50%, and net profit margin of 3.70%.
Gross Margin29.02%
Operating Margin7.50%
Pretax Margin4.93%
Net Profit Margin3.70%
EBITDA Margin10.77%
EBIT Margin8.63%
Analyst Forecast
The average price target for Pennar Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―