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PENIND.NS

HoldPremium Grower

Pennar Industries Limited · Industrials · India · $257M · Avg Vol: $910K/d

61
StockRank
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Q
52
V
50
M
53
P/E (TTM)
16.9x
ROE
11.9%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue21.5B30.3B31.2B35.1B17.8%36.6B39.6B44.9B13.1%
EPS (INR)5.497.298.8410.2923.3%10.6011.9014.4018.3%
Shares134.9M134.9M134.9M134.9M0.0%134.9M
Debt6.9B7.9B8.1B11.6B19.1%11.7B
Equity7.8B8.8B10.0B11.6B14.3%
Op CF2.4B2.2B2.6B2.0B-6.1%2.0B
Inv CF-279.8M-2.6B-1.0B-3.5B
Fin CF-1.1B-223.0M-1.0B2.1B
Loading 1Y...
PRICE (1Y)+6.9%
1.591.661.741.811.89Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.86
RSI (14)
69.1
52W High
$2.93
From 52W High
0.6%

SCORE BREAKDOWN

Quality
52
ROIC
20.7%88.9
ROE
11.9%64.1
GP/Assets
43.6%89.9
Op. Margin
7.9%50.1
FCF/Assets
-3.6%17.0
Piotroski
534.1
Int. Cover
2.3x23.2
D/E Ratio
1.00x19.6
Current Ratio
1.13x19.6
Value
50
P/E (TTM)
16.9x58.2
EV/EBITDA
9.2x63.7
P/FCF
N/A
P/B
2.1x48.9
P/S
0.7x75.4
Div Yield
N/A
Momentum
53
52W High %
64%31.1
RS 6M
28%87.4
SMA 50/200
0.98x45.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+36%45.9
Q Growth
11%47.1

FUNDAMENTALS

Market Cap
$257M
P/E (Forward)
12.4x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PENIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
PENIND.NSPennar Industries Limited(you)$257M61Hold
JNKINDIA.NSJNK India Limited$260M59Hold
JASH.NSJash Engineering Limited$344M62Hold
THEJO.NSThejo Engineering Limited$244M74Buy
GREAVESCOT.NSGreaves Cotton Limited$474M57Hold
ROTO.NSRoto Pumps Limited$130M63Hold
GALAPREC.NSGala Precision Engineering Limited$143M68Buy
RAYMOND.NSRaymond Limited$602M58Hold
YUKEN.NSYuken India Limited$146M52Hold
HONDAPOWER.NSHonda India Power Products Limited$212M44Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Pennar Industries Limited (PENIND.NS): Stock Score Summary

Pennar Industries Limited (PENIND.NS) has a MoatMap StockRank of 61/100 based on Quality (52/100), Value (50/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries.

Key Financial Metrics

Price$1.86
Market Cap$257M
P/E (TTM)16.88
P/E (Forward)12.37
Price/Book2.07
Return on Equity11.9%
Return on Invested Capital20.7%
Debt/Equity1.00x
Gross Margin42.4%
Operating Margin7.9%
Revenue Growth2.9%
Free Cash Flow$-13M

Pennar Industries Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Pennar Industries Limited’s (PENIND.NS) StockRank?
MoatMap’s StockRank for Pennar Industries Limited (PENIND.NS) is 61/100, with a Hold signal. It is a composite of Quality (52), Value (50), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pennar Industries Limited have an economic moat?
Pennar Industries Limited (PENIND.NS) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pennar Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Pennar Industries Limited (PENIND.NS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pennar Industries Limited in?
Pennar Industries Limited (PENIND.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).