PENNAR INDUSTRIES LTD
PENIND · General/Diversified · NSE
₹148
Current Market Price
Fair Value (DCF)
₹181
Discount to FV
+22.1%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
20%
ROE
11.9%
Debt/Equity
0.81
WACC
11.1%
Market Cap
₹2,002 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.5%
Return on capital employed
EV / EBITDA
8.6×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
1.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹148.38
Bear case
Discount -54.1%
Base case
Discount +18.1%
Bull case
Discount +39.8%
Ratio Trends
PENIND · last 7 annual periods
ROE
11.9%
ROCE
16.5%
Operating Margin
—
Debt / Equity
0.81×
PE
40.0×
EV / EBITDA
6.0×
Historical Financials
PENIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2216 Cr | ₹2145 Cr | ₹3028 Cr | ₹3227 Cr | ₹3620 Cr | +13.1% |
| EBITDA | ₹155 Cr | ₹223 Cr | ₹265 Cr | ₹347 Cr | ₹401 Cr | +27.0% |
| EBIT | ₹134 Cr | ₹190 Cr | ₹247 Cr | — | — | +16.4% |
| PAT | ₹41.8 Cr | ₹75.4 Cr | ₹98.3 Cr | ₹119 Cr | ₹139 Cr | +35.0% |
| EPS (diluted) | ₹2.94 | ₹5.49 | ₹7.29 | — | — | +25.5% |
| CFO | ₹195 Cr | ₹244 Cr | ₹225 Cr | ₹256 Cr | ₹202 Cr | +0.9% |
| CapEx | ₹-57.5 Cr | ₹-71.3 Cr | ₹-247 Cr | ₹-126 Cr | ₹-328 Cr | — |
| FCF | ₹137 Cr | ₹173 Cr | ₹-21.9 Cr | ₹130 Cr | ₹-126 Cr | — |
| Total Assets | ₹2141 Cr | ₹2318 Cr | ₹2641 Cr | ₹2954 Cr | ₹3551 Cr | +13.5% |
| Total Debt | ₹645 Cr | ₹685 Cr | ₹785 Cr | ₹812 Cr | ₹1162 Cr | +15.8% |
| Shareholders' Equity | ₹735 Cr | ₹778 Cr | ₹877 Cr | ₹998 Cr | ₹1163 Cr | +12.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PENIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 HONDAPOWER HONDAPOWER | — | — | Pending | 8.0% | 29.2× |
HLEGLAS HLEGLAS | — | — | Pending | 9.3% | 35.3× |
JASH JASH ENGINEERING LIMITED | -47.5% | 49 | Above Fair Value | 14.7% | 28.5× |
ADVAIT ADVAIT | — | — | Pending | 18.6% | — |
SETL STANDARD ENGNG TCNLGY LTD | -54.1% | 40 | Data Limited | 11.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PENIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PENNAR INDUSTRIES LTD (PENIND.NS) trades at 148.38 vs a model fair value of 181.14, a gap of 22.1%. Piotroski F-score: 5/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of PENIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for PENIND →
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Analyse PENINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.