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Pennar Industries Ltd
NSE:PENIND

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Pennar Industries Ltd
NSE:PENIND
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Price: 134.45 INR -1.61% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PENIND stock under the Base Case scenario is 206.51 INR. Compared to the current market price of 134.45 INR, Pennar Industries Ltd is Undervalued by 35%.

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
206.51 INR
Undervaluation 35%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
4
vs Industry
72
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
Forward
0.6
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
14
vs Industry
12
Median 3Y
12.9
Median 5Y
10.7
Industry
15.6
Forward
18.5
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
6
vs Industry
21
Median 3Y
3.9
Median 5Y
0
Industry
9
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
4
vs Industry
10
Median 3Y
8.1
Median 5Y
0
Industry
15.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
4
vs Industry
26
Median 3Y
1
Median 5Y
0.7
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
1
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.5
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
11
vs Industry
71
Median 3Y
1.1
Median 5Y
1
Industry
7.4
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
25
vs Industry
22
Median 3Y
5.4
Median 5Y
5.4
Industry
10.2
Forward
5.8
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
28
vs Industry
20
Median 3Y
7.4
Median 5Y
6.5
Industry
12.7
Forward
7.5
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
3
vs Industry
24
Median 3Y
4.8
Median 5Y
0
Industry
10.2
More Details
9.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.6
vs History
1
vs Industry
16
Median 3Y
6.3
Median 5Y
0
Industry
12.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
44
Median 3Y
0.7
Median 5Y
0.6
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Pennar Industries Ltd
NSE:PENIND
18.1B INR 0.6 19.5 6.2 8.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
147.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.8B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
41.8B USD 1.2 9.3 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.9 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
LU
ArcelorMittal SA
AEX:MT
20.3B EUR 0.3 23.8 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

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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