Pennar Industries Limited Logo

Pennar Industries Limited

PENIND.NS

(2.2)
Stock Price

180,22 INR

3.91% ROA

12.47% ROE

23.37x PER

Market Cap.

24.054.124.500,00 INR

85.69% DER

0% Yield

3.3% NPM

Pennar Industries Limited Stock Analysis

Pennar Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pennar Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (20.579) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Pennar Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pennar Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Pennar Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pennar Industries Limited Revenue
Year Revenue Growth
2005 5.639.857.000
2006 3.355.275.000 -68.09%
2007 5.602.190.000 40.11%
2008 6.532.730.000 14.24%
2009 8.250.028.000 20.82%
2010 12.081.540.000 31.71%
2011 12.678.800.000 4.71%
2012 11.151.400.000 -13.7%
2013 10.705.100.000 -4.17%
2014 12.674.600.000 15.54%
2015 13.066.700.000 3%
2016 15.421.600.000 15.27%
2017 17.087.000.000 9.75%
2018 20.475.900.000 16.55%
2019 20.460.000.000 -0.08%
2020 14.772.500.000 -38.5%
2021 22.160.700.000 33.34%
2022 28.946.200.000 23.44%
2023 32.565.200.000 11.11%
2023 31.305.700.000 -4.02%
2024 29.338.000.000 -6.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pennar Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pennar Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 447.955.000
2006 271.008.000 -65.29%
2007 447.480.000 39.44%
2008 476.670.000 6.12%
2009 578.205.000 17.56%
2010 531.110.000 -8.87%
2011 183.400.000 -189.59%
2012 0 0%
2013 122.300.000 100%
2014 0 0%
2015 71.000.000 100%
2016 91.500.000 22.4%
2017 121.200.000 24.5%
2018 6.700.000 -1708.96%
2019 6.800.000 1.47%
2020 7.300.000 6.85%
2021 8.800.000 17.05%
2022 8.600.000 -2.33%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pennar Industries Limited EBITDA
Year EBITDA Growth
2005 509.973.000
2006 356.025.000 -43.24%
2007 707.600.000 49.69%
2008 769.150.000 8%
2009 1.124.113.000 31.58%
2010 1.539.570.000 26.99%
2011 1.386.500.000 -11.04%
2012 1.167.400.000 -18.77%
2013 935.000.000 -24.86%
2014 1.026.700.000 8.93%
2015 1.297.500.000 20.87%
2016 1.408.000.000 7.85%
2017 1.960.100.000 28.17%
2018 1.845.400.000 -6.22%
2019 1.769.800.000 -4.27%
2020 719.900.000 -145.84%
2021 1.620.900.000 55.59%
2022 2.546.200.000 36.34%
2023 3.046.400.000 16.42%
2023 2.729.700.000 -11.6%
2024 2.862.800.000 4.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pennar Industries Limited Gross Profit
Year Gross Profit Growth
2005 1.556.917.000
2006 923.070.000 -68.67%
2007 1.643.940.000 43.85%
2008 1.839.280.000 10.62%
2009 2.653.577.000 30.69%
2010 3.528.750.000 24.8%
2011 2.518.600.000 -40.11%
2012 2.290.600.000 -9.95%
2013 2.240.800.000 -2.22%
2014 2.682.500.000 16.47%
2015 3.137.400.000 14.5%
2016 3.654.200.000 14.14%
2017 3.920.300.000 6.79%
2018 4.822.700.000 18.71%
2019 5.617.900.000 14.15%
2020 3.962.700.000 -41.77%
2021 6.432.000.000 38.39%
2022 10.932.200.000 41.16%
2023 12.461.200.000 12.27%
2023 8.163.800.000 -52.64%
2024 7.972.800.000 -2.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pennar Industries Limited Net Profit
Year Net Profit Growth
2005 416.722.000
2006 148.707.000 -180.23%
2007 308.070.000 51.73%
2008 380.890.000 19.12%
2009 498.311.000 23.56%
2010 756.160.000 34.1%
2011 646.900.000 -16.89%
2012 418.600.000 -54.54%
2013 259.400.000 -61.37%
2014 359.000.000 27.74%
2015 438.500.000 18.13%
2016 466.500.000 6%
2017 703.200.000 33.66%
2018 664.400.000 -5.84%
2019 530.500.000 -25.24%
2020 25.400.000 -1988.58%
2021 418.300.000 93.93%
2022 754.200.000 44.54%
2023 901.200.000 16.31%
2023 983.400.000 8.36%
2024 1.056.000.000 6.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pennar Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 3 0%
2007 3 33.33%
2008 3 0%
2009 4 25%
2010 6 33.33%
2011 5 -20%
2012 3 -66.67%
2013 2 -50%
2014 3 0%
2015 4 33.33%
2016 3 -50%
2017 5 50%
2018 4 0%
2019 4 -33.33%
2020 0 0%
2021 3 100%
2022 5 60%
2023 7 16.67%
2023 7 14.29%
2024 8 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pennar Industries Limited Free Cashflow
Year Free Cashflow Growth
2005 24.574.000
2006 -123.686.000 119.87%
2007 251.550.000 149.17%
2008 -129.520.000 294.22%
2009 323.632.000 140.02%
2010 394.930.000 18.05%
2011 296.200.000 -33.33%
2012 676.500.000 56.22%
2013 328.800.000 -105.75%
2014 1.000.000 -32780%
2015 443.400.000 99.77%
2016 321.000.000 -38.13%
2017 -1.037.500.000 130.94%
2018 -541.600.000 -91.56%
2019 992.800.000 154.55%
2020 -960.400.000 203.37%
2021 1.374.500.000 169.87%
2022 1.728.100.000 20.46%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pennar Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2005 188.675.000
2006 86.772.000 -117.44%
2007 251.550.000 65.51%
2008 46.130.000 -445.31%
2009 323.632.000 85.75%
2010 760.850.000 57.46%
2011 882.300.000 13.77%
2012 881.100.000 -0.14%
2013 836.700.000 -5.31%
2014 300.900.000 -178.07%
2015 2.051.300.000 85.33%
2016 754.500.000 -171.88%
2017 -25.000.000 3118%
2018 1.736.100.000 101.44%
2019 1.910.000.000 9.1%
2020 -427.600.000 546.68%
2021 1.949.300.000 121.94%
2022 2.441.200.000 20.15%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pennar Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2005 164.101.000
2006 210.458.000 22.03%
2007 0 0%
2008 175.650.000 100%
2009 0 0%
2010 365.920.000 100%
2011 586.100.000 37.57%
2012 204.600.000 -186.46%
2013 507.900.000 59.72%
2014 299.900.000 -69.36%
2015 1.607.900.000 81.35%
2016 433.500.000 -270.91%
2017 1.012.500.000 57.19%
2018 2.277.700.000 55.55%
2019 917.200.000 -148.33%
2020 532.800.000 -72.15%
2021 574.800.000 7.31%
2022 713.100.000 19.39%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pennar Industries Limited Equity
Year Equity Growth
2005 1.373.669.000
2006 1.386.411.000 0.92%
2007 1.881.860.000 26.33%
2008 1.981.760.000 5.04%
2009 2.215.992.000 10.57%
2010 2.769.660.000 19.99%
2011 3.250.700.000 14.8%
2012 3.724.000.000 12.71%
2013 4.128.300.000 9.79%
2014 4.484.800.000 7.95%
2015 5.994.500.000 25.18%
2016 6.564.400.000 8.68%
2017 6.040.500.000 -8.67%
2018 6.677.100.000 9.53%
2019 7.009.000.000 4.74%
2020 6.967.000.000 -0.6%
2021 7.361.300.000 5.36%
2022 7.789.800.000 5.5%
2023 8.774.700.000 11.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pennar Industries Limited Assets
Year Assets Growth
2005 3.344.434.000
2006 3.398.037.000 1.58%
2007 3.488.140.000 2.58%
2008 3.663.820.000 4.79%
2009 5.195.631.000 29.48%
2010 5.656.610.000 8.15%
2011 6.910.000.000 18.14%
2012 7.536.100.000 8.31%
2013 8.322.500.000 9.45%
2014 9.314.300.000 10.65%
2015 14.250.600.000 34.64%
2016 15.593.500.000 8.61%
2017 15.180.000.000 -2.72%
2018 17.435.600.000 12.94%
2019 18.533.800.000 5.93%
2020 18.925.400.000 2.07%
2021 21.410.300.000 11.61%
2022 23.182.200.000 7.64%
2023 26.400.600.000 12.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pennar Industries Limited Liabilities
Year Liabilities Growth
2005 1.970.765.000
2006 2.011.626.000 2.03%
2007 1.606.280.000 -25.24%
2008 1.682.060.000 4.51%
2009 2.979.639.000 43.55%
2010 2.886.950.000 -3.21%
2011 3.659.300.000 21.11%
2012 3.812.100.000 4.01%
2013 4.194.200.000 9.11%
2014 4.829.500.000 13.15%
2015 8.256.100.000 41.5%
2016 9.029.100.000 8.56%
2017 9.139.500.000 1.21%
2018 10.758.500.000 15.05%
2019 11.524.800.000 6.65%
2020 11.958.400.000 3.63%
2021 14.049.000.000 14.88%
2022 15.392.400.000 8.73%
2023 17.625.900.000 12.67%

Pennar Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
230.84
Net Income per Share
7.63
Price to Earning Ratio
23.37x
Price To Sales Ratio
0.77x
POCF Ratio
23.8
PFCF Ratio
23.8
Price to Book Ratio
2.74
EV to Sales
0.98
EV Over EBITDA
10.35
EV to Operating CashFlow
30.17
EV to FreeCashFlow
30.17
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
24,05 Bil.
Enterprise Value
30,49 Bil.
Graham Number
105.58
Graham NetNet
-60.62

Income Statement Metrics

Net Income per Share
7.63
Income Quality
1.03
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.21
Net Income per EBT
0.75
EBT Per Ebit
0.6
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.07
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.49
Free CashFlow per Share
7.49
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
57.95
Days Payables Outstanding
137.24
Days of Inventory on Hand
143.2
Receivables Turnover
6.3
Payables Turnover
2.66
Inventory Turnover
2.55
Capex per Share
0

Balance Sheet

Cash per Share
11,94
Book Value per Share
65,02
Tangible Book Value per Share
64.31
Shareholders Equity per Share
64.95
Interest Debt per Share
64.14
Debt to Equity
0.86
Debt to Assets
0.28
Net Debt to EBITDA
2.18
Current Ratio
1.04
Tangible Asset Value
8,68 Bil.
Net Current Asset Value
-1,26 Bil.
Invested Capital
9787000000
Working Capital
0,64 Bil.
Intangibles to Total Assets
0
Average Receivables
2,47 Bil.
Average Payables
3,95 Bil.
Average Inventory
4125850000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pennar Industries Limited Dividends
Year Dividends Growth
2011 1
2012 1 100%
2013 1 0%

Pennar Industries Limited Profile

About Pennar Industries Limited

Pennar Industries Limited operates as an engineering company in India and internationally. The company offers cold rolled steel strips; electrostatic precipitator electrodes; building components, such as purlins, roofing/cladding sheets, and decking profiles; metal crash barriers for flyovers, bridges, national highways, and other projects; sheet piles for infrastructure projects; and sheet metal products for the automobile industry. It also provides solar module mounting structures to support the solar PV panels; railway wagons, and passenger and metro coaches; and storage solutions, including racking, shelving, and special solutions, as well as storage accessories. In addition, the company offers industrial components, such as hydraulic cylinders, auto components, and white goods components; and precision tubes comprising electric resistance welding, CDW/DOM/CEW, bicycle frame, steel, engineering, boiler, heat exchanger, propeller shaft, transformer, fuel and air, furniture, structural, telescopic front fork, and air pre-heater and Indian boiler regulation tubes, as well as automotive shock absorbers. Further, it designs, fabricates, and erects factory buildings, warehouses, power plants, commercial centers, high-rise buildings, aircraft hangars, defense installations, sports stadiums, industrial racking systems, cold-form structures for low-cost housing, metro stations, solar module mounting structures, and telecom transmission towers. Additionally, the company provides design and engineering services; and water treatment chemicals, fuel additives, and specialty water treatment chemicals, as well as water and environment infrastructure turnkey solutions. The company was incorporated in 1975 and is headquartered in Hyderabad, India.

CEO
Mr. Aditya Narsing Rao B.S., M
Employee
2.679
Address
DHFLVC Silicon Towers
Hyderabad, 500084

Pennar Industries Limited Executives & BODs

Pennar Industries Limited Executives & BODs
# Name Age
1 Mr. Mirza Mohammed Ali Baig
Compliance Officer & Company Secretary
70
2 Rajat Narain
Executive Vice-President-HR
70
3 Mr. K. Shiva Kumar
Business Head of Industrial Components
70
4 Mr. Lavanya Kumar Rao Kondapally
Executive Director
70
5 Mr. Yalamanchili Narasimha Rao
President & Business Unit Head
70
6 Mr. Shrikant Bhakkad
Chief Financial Officer
70
7 Mr. M. Bhoopal Reddy
Executive Vice President & Business Unit Head
70
8 Mr. Dayasagar Rao Neelagiri
EVice President & Business Unit Head
70
9 Mr. Aditya Narsing Rao B.S., M. Eng.
Vice Chairman & MD
70
10 Mr. Indukuri Venkata Ramana Raju
Chief Operating Officer
70

Pennar Industries Limited Competitors