` Comparison: PENIND vs KIO - Alpha Spread

P
PENIND
vs
K
KIO

Over the past 12 months, PENIND has underperformed KIO, delivering a return of -14% compared to the KIO's +5% growth.

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PENIND
KIO
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Valuation Comparison

P
PENIND Intrinsic Value
246.23 INR
Undervaluation 35%
Intrinsic Value
Price ₹159.65
K
KIO Intrinsic Value
38 049.22 Zac
Undervaluation 15%
Intrinsic Value
Price Zac32 336
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
P
Pennar Industries Ltd
NSE:PENIND
159.65 INR
K
Kumba Iron Ore Ltd
JSE:KIO
32 336 Zac
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PENIND, KIO

PENIND
KIO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Pennar Industries Ltd
Revenue
K
Kumba Iron Ore Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PENIND, KIO

PENIND
KIO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Pennar Industries Ltd
NSE:PENIND
K
Kumba Iron Ore Ltd
JSE:KIO
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What is Free Cash Flow?

Gross Margin

PENIND
41.2%
KIO
86.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

Operating Margin

PENIND
7.1%
KIO
36.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

Net Margin

PENIND
3.7%
KIO
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

FCF Margin

PENIND
0%
KIO
24.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

ROE

PENIND
13.3%
KIO
27.1%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

ROA

PENIND
4.4%
KIO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

ROIC

PENIND
10.2%
KIO
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

ROCE

PENIND
20.1%
KIO
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
P
Pennar Industries Ltd
K
Kumba Iron Ore Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PENIND, KIO

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Performance Gap
PENIND, KIO

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PENIND
KIO
Difference
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Performance By Year
PENIND, KIO

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PENIND
KIO
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett