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PENNAR INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 513228     NSE : PENIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Oct 31,2024
Price(EOD): ₹ 194.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 2,627.18 Cr
Value of ₹ 1 Lac invested in PENNAR INDUSTRIES
on Oct 31,2019 (price: ₹ 26.80)

₹ 1 L

₹ 7.27 L

1W : 5.1% 1M : 6.9% 1Y : 84.5%
COMMUNITY POLL
for PENNAR INDUSTRIES
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PENNAR INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
PENNAR INDUSTRIES 5.1% 6.9% 84.5%
JSW STEEL 2.3% -6.2% 30.4%
TATA STEEL 2% -11% 25%
JINDAL STAINLESS 1.6% -12.1% 52.2%
STEEL AUTHORITY OF INDIA 3.9% -17.9% 38.3%
APL APOLLO TUBES 3.3% -6% -7%
MOTHERSON SUMI WIRING INDIA 0.9% -10.4% 4.1%
RATNAMANI METALS & TUBES 6.5% -0.2% 30.7%
SHYAM METALICS AND ENERGY 6.4% -6.1% 90.3%

FUNDAMENTAL ANALYSIS OF PENNAR INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PENNAR INDUSTRIES

 
Valuation Score
[As on : Oct 31,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.53
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 102.94 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

3
P/B Calculated based on Book Value of Rs 876.50 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,115.13 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PENNAR INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
437%
153%
209%

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SHARE PRICE MOMENTUM OF PENNAR INDUSTRIES


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PENNAR INDUSTRIES vs SENSEX


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DEBT OF PENNAR INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.93
0.85
0.81
0.86
0.84
0.8
0.8
0.81
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PENNAR INDUSTRIES

Pledged Promoter Shares
2.8 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PENNAR INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.86%
10.4%
-9.55%
-8.37%
-2.06%
15.57%
20.31%
21.05%
QtrlyTrend
0
Latest Qtr: Jun2024
Quarterly Result Analysis →


PENNAR INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.6% -5.2% 53.2%
S&P BSE SMALL CAP 2.5% -3.8% 49.1%
S&P BSE MIDSMALLCAP 1.1% -5.3% 48.5%
S&P BSE ALLCAP -0.3% -6.3% 35.7%
No NSE index found

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FAQ about PENNAR INDUSTRIES


Is PENNAR INDUSTRIES good for long term investment?

As on Oct 31,2024, the Fundamentals of PENNAR INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PENNAR INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PENNAR INDUSTRIES UnderValued or OverValued?

As on Oct 31,2024, PENNAR INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PENNAR INDUSTRIES ?

As on Oct 31,2024, the Intrinsic Value of PENNAR INDUSTRIES is Rs. 63.04 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 36.24
Fair Value [Median EV / Sales Model] : Rs. 76.88
Fair Value [Median Price / Sales Model] : Rs. 63.04
Estimated Median Fair Value of PENNAR INDUSTRIES : Rs. 63.04

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PENNAR INDUSTRIES trading at a Premium or Discount?

As on Oct 31,2024, PENNAR INDUSTRIES is trading at a Premium of 209% based on the estimates of Median Intrinsic Value!