Pennar Industries Limited
Pennar Industries Limited Fundamental Analysis
Pennar Industries Limited (PENIND.NS) shows moderate financial fundamentals with a PE ratio of 14.23, profit margin of 3.70%, and ROE of 13.33%. The company generates $36.0B in annual revenue with moderate year-over-year growth of 3.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PENIND.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPENIND.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePENIND.NS shows balanced valuation metrics.
Growth Score
ModeratePENIND.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPENIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPENIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is PENIND.NS Expensive or Cheap?
P/E Ratio
PENIND.NS trades at 14.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PENIND.NS's PEG of 5.72 indicates potential overvaluation.
Price to Book
The market values Pennar Industries Limited at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.80 times EBITDA. This is generally considered low.
How Well Does PENIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Pennar Industries Limited keeps $3.70 as profit after all expenses.
Operating Margin
Core operations generate 7.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.33 in profit for every $100 of shareholder equity.
ROA
Pennar Industries Limited generates $4.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pennar Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Pennar Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PENIND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How PENIND.NS Stacks Against Its Sector Peers
| Metric | PENIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.23 | 26.71 | Better (Cheaper) |
| ROE | 13.33% | 1311.00% | Weak |
| Net Margin | 3.70% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.93 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.08 | 10.53 | Neutral |
| ROA | 4.00% | -1537638.00% (disorted) | Weak |
PENIND.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pennar Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
151.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-13.43%
Industry Style: Cyclical, Value, Infrastructure
Declining