P

Pennar Industries Ltd
NSE:PENIND

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Pennar Industries Ltd
NSE:PENIND
Watchlist
Price: 183.6 INR 0.77%
Market Cap: 24.8B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PENIND stock under the Base Case scenario is 243.5 INR. Compared to the current market price of 183.6 INR, Pennar Industries Ltd is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PENIND Relative Value
Base Case
243.5 INR
Undervaluation 25%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
9
vs Industry
68
Median 3Y
0.5
Median 5Y
0.3
Industry
1.8
Forward
0.8
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
23
vs Industry
11
Median 3Y
18
Median 5Y
13.7
Industry
15.7
Forward
19.8
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
11
vs Industry
18
Median 3Y
5.9
Median 5Y
3.9
Industry
9.6
More Details
111.9
P/FCFE
P/FCFE
Price to FCFE
111.9
vs History
6
vs Industry
3
Median 3Y
8.8
Median 5Y
5.5
Industry
16
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
11
vs Industry
24
Median 3Y
1.9
Median 5Y
1
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
11
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
Forward
0.7
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
15
vs Industry
67
Median 3Y
1.4
Median 5Y
1.1
Industry
7
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
36
vs Industry
19
Median 3Y
5.7
Median 5Y
6.2
Industry
10.1
Forward
7.4
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
26
vs Industry
18
Median 3Y
8.1
Median 5Y
8.4
Industry
13
Forward
9.5
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
12
vs Industry
20
Median 3Y
5.7
Median 5Y
4.8
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
5.4
Median 5Y
-485.7
Industry
14.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
12
vs Industry
39
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

PENIND Competitors Multiples
Pennar Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Pennar Industries Ltd
NSE:PENIND
24.8B INR 0.8 22.1 8.2 10.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226.1B BRL 1.1 7.2 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
28B EUR 1.9 8.1 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.4B AUD 2 8.2 5.6 5.6
US
Nucor Corp
NYSE:NUE
28.3B USD 0.9 14 6.9 10.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.3 13.3 21.6
LU
ArcelorMittal SA
AEX:MT
22.9B EUR 0.4 19.3 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.7 9.6 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
151.9B CNY 0.5 19.3 14.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
P
Pennar Industries Ltd
NSE:PENIND
Average EV/EBITDA: 7.7
8.2
18%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
US
Nucor Corp
NYSE:NUE
6.9
9%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
P
Pennar Industries Ltd
NSE:PENIND
Average EV/EBIT: 10.5
10.7
22%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
US
Nucor Corp
NYSE:NUE
10.1
12%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
14%
1.5
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7

See Also

Summary
PENIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENIND stock valuation using valuation multiples.
Wall Street Estimates
PENIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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