Pennar Industries Ltd
NSE:PENIND
Intrinsic Value
Pennar Industries Ltd. is a holding company, which engages in the provision of engineered products and services. [ Read More ]
The intrinsic value of one PENIND stock under the Base Case scenario is 165.36 INR. Compared to the current market price of 128.9 INR, Pennar Industries Ltd is Undervalued by 22%.
Valuation Backtest
Pennar Industries Ltd
Run backtest to discover the historical profit from buying and selling PENIND stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pennar Industries Ltd
| Current Assets | 16B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 4.5B |
| Other Current Assets | 9B |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 3.8m |
| PP&E | 7.5B |
| Intangibles | 98.9m |
| Other Non-Current Assets | 911.5m |
| Current Liabilities | 14.9B |
| Accounts Payable | 6.9B |
| Other Current Liabilities | 8B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 215.6m |
Earnings Waterfall
Pennar Industries Ltd
|
Revenue
|
29.8B
INR
|
|
Cost of Revenue
|
-18.2B
INR
|
|
Gross Profit
|
11.5B
INR
|
|
Operating Expenses
|
-9.4B
INR
|
|
Operating Income
|
2.1B
INR
|
|
Other Expenses
|
-1.2B
INR
|
|
Net Income
|
930.7m
INR
|
Free Cash Flow Analysis
Pennar Industries Ltd
What is Free Cash Flow?
PENIND Profitability Score
Profitability Due Diligence
Pennar Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Pennar Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PENIND Solvency Score
Solvency Due Diligence
Pennar Industries Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Pennar Industries Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PENIND Price Targets Summary
Pennar Industries Ltd
According to Wall Street analysts, the average 1-year price target for PENIND is 178.5 INR with a low forecast of 176.75 INR and a high forecast of 183.75 INR.
Shareholder Return
PENIND Price
Pennar Industries Ltd
| Average Annual Return | 18.64% |
| Standard Deviation of Annual Returns | 44.8% |
| Max Drawdown | -68% |
| Market Capitalization | 17.4B INR |
| Shares Outstanding | 134 946 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pennar Industries Ltd. is a holding company, which engages in the provision of engineered products and services. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2010-11-24. The firm is engaged in the manufacturing of cold rolled steel strips, precision tubes, cold rolled formed sections, electrostatic precipitators, and profiles. Its segments include Diversified Engineering and Custom designed building solutions & auxiliaries. The company manufactures railway wagons and coach components, press steel components, hydraulics, road safety systems and galvanized products. The company provides a range of services, which includes structural engineering services, BIM (building information modelling), plant and product engineering services, and industrial automation. The firm serves various industries, such as building and infrastructure, oil and gas, automotive value engineering, heavy engineering, rail transportation, and other industries. The company has manufacturing facilities at Patancheru, Isnapur and Velchal in the state of Telangana, Chennai and Hosur in Tamil Nadu, Tarapur in Maharashtra.
Contact
IPO
Employees
Officers
The intrinsic value of one PENIND stock under the Base Case scenario is 165.36 INR.
Compared to the current market price of 128.9 INR, Pennar Industries Ltd is Undervalued by 22%.
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