PENNAR INDUSTRIES LTD
PENIND · General/Diversified · NSE
₹173
Current Market Price
Fair Value (DCF)
₹198
Margin of Safety
+14.5%
Updated 8h ago
YieldIQ Score
72/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
33%
ROE
—
Debt/Equity
0.93
WACC
11.1%
Market Cap
₹2,329 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.0%
Return on capital employed
EV / EBITDA
9.5×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹172.58
Bear case
₹110.36
MoS -56.4%
Base case
₹197.68
MoS +12.7%
Bull case
₹262.21
MoS +34.2%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1525 Cr | ₹2266 Cr | ₹2145 Cr | ₹3028 Cr | ₹3121 Cr | +19.6% |
| EBITDA | — | ₹155 Cr | ₹223 Cr | ₹265 Cr | ₹299 Cr | +17.9% |
| EBIT | ₹124 Cr | ₹134 Cr | ₹53.5 Cr | ₹65.3 Cr | — | -14.9% |
| PAT | ₹33.6 Cr | ₹41.9 Cr | ₹75.4 Cr | ₹98.3 Cr | ₹119 Cr | +37.3% |
| EPS (diluted) | ₹2.35 | ₹2.94 | ₹1.75 | ₹2.12 | — | -2.5% |
| CFO | ₹-44.4 Cr | ₹167 Cr | ₹244 Cr | ₹225 Cr | ₹256 Cr | — |
| CapEx | — | — | — | — | ₹-126 Cr | — |
| FCF | — | — | — | — | ₹130 Cr | +0.0% |
| Total Assets | — | ₹2141 Cr | ₹2318 Cr | ₹2640 Cr | ₹2954 Cr | +8.4% |
| Total Debt | — | — | ₹522 Cr | ₹599 Cr | ₹812 Cr | +11.7% |
| Shareholders' Equity | — | — | ₹778 Cr | ₹877 Cr | ₹1000 Cr | +6.5% |
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 HONDA I POWER PRODUCT LTD | -57.6% | 38 | Overvalued | 9.3% | — |
| HLEGLAS HLEGLAS | — | — | Pending | 8.4% | — |
| JASH JASH ENGINEERING LIMITED | -26.0% | 74 | Overvalued | 20.1% | — |
| ADVAIT ADVAIT | — | — | Pending | 14.9% | — |
| SETL STANDARD ENGNG TCNLGY LTD | -59.1% | 53 | Data Limited | 9.0% | — |
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 172.58 vs a model fair value of 197.68, a gap of 14.5%. Piotroski F-score: 8/9. Moat label: N...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PENIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PENIND →
Compare
Head-to-head with peers
Compare PENIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.