ScoreWhy is Pennar Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.78%
- Poor long term growth as Net Sales has grown by an annual rate of 7.01% and Operating profit at 6.78% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.29 times
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pennar Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pennar Industrie
35.73%
0.61
57.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
6.78%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
25.19%
Dividend Payout Ratio
0
Pledged Shares
2.80%
Institutional Holding
5.50%
ROCE (avg)
9.99%
ROE (avg)
7.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
29
Price to Book Value
2.49
EV to EBIT
13.21
EV to EBITDA
10.18
EV to Capital Employed
1.87
EV to Sales
0.95
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
13.77%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 839.72 cr
PBDIT(Q)
Highest at Rs 81.57 cr.
PBT LESS OI(Q)
At Rs 33.05 cr has Grown at 22.68%
PAT(Q)
Highest at Rs 30.45 cr.
EPS(Q)
Highest at Rs 2.26
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pennar Industrie
Net Sales - Quarterly
Highest at Rs 839.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 81.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.05 cr has Grown at 22.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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