Pennar Industries Limited (IN:PENIND)
:PENIND
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Total Valuation
Pennar Industries Limited has a market cap or net worth of ₹19.97B. The enterprise value is ₹30.89B.
Market Cap₹19.97B
Enterprise Value₹30.89B
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 8.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.51M
Profits Per Employee518.14K
Employee Count2,679
Asset Turnover1.02
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Pennar Industries Limited is 14.4. Pennar Industries Limited’s PEG ratio is 0.76.
PE Ratio14.4
PS Ratio0.49
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-7.02
Price to Operating Cash Flow17.29
PEG Ratio0.76
Income Statement
In the last 12 months, Pennar Industries Limited had revenue of 36.20B and earned 1.39B in profits. Earnings per share was 10.29.
Revenue36.20B
Gross Profit10.49B
Operating Income2.71B
Pretax Income1.79B
Net Income1.39B
EBITDA3.55B
Earnings Per Share (EPS)10.29
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -2.34B, giving a free cash flow of -1.18B billion.
Operating Cash Flow1.15B
Free Cash Flow-1.18B
Free Cash Flow per Share-8.76
Dividends & Yields
Pennar Industries Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-37.69%
50-Day Moving Average159.97
200-Day Moving Average195.37
Relative Strength Index (RSI)42.61
Average Volume (3m)57.61K
Important Dates
Pennar Industries Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pennar Industries Limited as a current ratio of 1.13, with Debt / Equity ratio of 99.89%
Current Ratio1.13
Quick Ratio0.62
Debt to Market Cap0.65
Net Debt to EBITDA2.51
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Pennar Industries Limited has paid 404.60M in taxes.
Income Tax404.60M
Effective Tax Rate0.23
Enterprise Valuation
Pennar Industries Limited EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -10.56.
EV to Sales0.73
EV to EBITDA7.49
EV to Free Cash Flow-10.56
EV to Operating Cash Flow34.68
Balance Sheet
Pennar Industries Limited has ₹2.67B in cash and marketable securities with ₹9.93B in debt, giving a net cash position of -₹7.26B billion.
Cash & Marketable Securities₹2.67B
Total Debt₹9.93B
Net Cash-₹7.26B
Net Cash Per Share-₹53.83
Tangible Book Value Per Share₹85.64
Margins
Gross margin is 35.23%, with operating margin of 7.48%, and net profit margin of 3.83%.
Gross Margin35.23%
Operating Margin7.48%
Pretax Margin4.95%
Net Profit Margin3.83%
EBITDA Margin9.81%
EBIT Margin7.48%
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 Forecast12.20%
EPS Growth Forecast16.37%