Pennar Industries Ltd

₹182.1▼ -1.41%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹2,457.37 Cr.

52W High₹279.8

Current Price₹182.1

52W Low₹128.9

Down from 52W High34.9 %

Face Value₹5

Performance

ROCE14.1 %

ROE12.23 %

EPS (TTM)₹2.62

EPS Prev Qtr₹3.04

EPS Last Year₹2.39

EBITDA Qtr₹69.04 Cr.

Book Value₹86

Financial Health

Debt/Equity0.98

Debt/Profit8.01

Total Assets₹3,550.59 Cr.

Promoter Holding39.67 %

Earning Power7.68 %

Valuation

Stock P/E17.28

Industry P/E18.9

Price to Book2.11

Price to Sales0.67

Graham Number₹143.06

Key Metrics

__derived

Face Value

₹5

About Pennar Industries Ltd

Metals & Mining · Steel

Pennar Industries Ltd is listed on NSE in the Metals & Mining / Steel sector. Face value ₹5. Market cap ₹2,457.37 Cr.

Price Chart

Strengths & Weaknesses

Strengths

The company has a healthy ROCE of 18.32%, indicating efficient use of capital.
ROE stands at 14.28%, reflecting strong returns generated on shareholders' equity.
The P/E ratio of 15.83 suggests the stock may be reasonably valued relative to earnings.

Weaknesses

The company has a Debt to Equity ratio of 0.78, indicating a moderate level of financial leverage.
With a P/B ratio of 2.26, the stock may be trading at a premium compared to its book value.
Net Profit of ₹142.6 Cr is relatively low compared to the Revenue of ₹3644.84 Cr, indicating thin profit margins.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
JSW Steel Ltd	-	12.42	₹3,08,371.75 Cr	0.56%	₹27,995 Cr	-	₹1,89,687 Cr	-	20.93%	0.95
Tata Steel Ltd	-	21.02	₹2,32,193.69 Cr	2.15%	₹11,263.7 Cr	-	₹2,39,756.11 Cr	-	12.73%	0.83
Jindal Steel Ltd	-	42.66	₹1,16,279.84 Cr	0.18%	₹2,708.7 Cr	-	₹56,412.57 Cr	-	7.36%	0.43
Steel Authority of India Ltd	-	17.84	₹76,187.54 Cr	1.27%	₹4,272.27 Cr	-	₹1,11,134.75 Cr	-	9.49%	0.36
Jindal Stainless Ltd	-	18.9	₹61,443.99 Cr	0.54%	₹3,238.57 Cr	-	₹44,026.06 Cr	-	18.02%	0.37
Shyam Metalics & Energy Ltd	-	26.54	₹29,821.05 Cr	0.25%	₹1,120.23 Cr	-	₹19,584.31 Cr	-	14.18%	0.09
Sarda Energy & Minerals Ltd	-	15.64	₹17,663.11 Cr	0.4%	₹1,103.05 Cr	-	₹5,665.38 Cr	-	19.23%	0.45
Usha Martin Ltd	-	30.51	₹15,482.42 Cr	0.74%	₹507.54 Cr	-	₹3,836.87 Cr	-	20.63%	0.04
Godawari Power & Ispat Ltd	-	17.2	₹15,181.71 Cr	0.44%	₹807.69 Cr	-	₹5,807.87 Cr	-	19.17%	0.07
Gallantt Ispat Ltd.	-	29.83	₹12,953.17 Cr	0.37%	₹434.14 Cr	-	₹4,436.81 Cr	-	15.45%	0.17
Vedanta Iron & Steel Ltd	-	-	₹12,298.17 Cr	-	-	-	-	-	-	-1.07
NMDC Steel Ltd	-	134.84	₹12,249.93 Cr	-	₹83.67 Cr	-	₹13,938.43 Cr	-	3.12%	0.45
Maharashtra Seamless Ltd	-	12.99	₹9,574.25 Cr	1.4%	₹737.12 Cr	-	₹4,620.27 Cr	-	14%	0
Jayaswal Neco Industries Ltd	-	15.15	₹8,549.64 Cr	-	₹564.01 Cr	-	₹7,589.03 Cr	-	18.4%	1.86
Sunflag Iron & Steel Company Ltd	-	39.41	₹8,111.68 Cr	0.22%	₹205.81 Cr	-	₹3,995.1 Cr	-	3.99%	0.05
Kirloskar Ferrous Industries Ltd	-	22.11	₹7,732.37 Cr	0.64%	₹349.34 Cr	-	₹6,961.99 Cr	-	12.11%	0.27
Man Industries (India) Ltd	-	34.46	₹7,149.91 Cr	-	₹204.3 Cr	-	₹3,874.9 Cr	-	21.68%	0.29
Aeroflex Industries Ltd	-	99.45	₹6,790.55 Cr	0.08%	₹67.15 Cr	-	₹502.98 Cr	-	20.38%	0
Technocraft Industries (India) Ltd	-	19.53	₹6,632.47 Cr	0.68%	₹348.49 Cr	-	₹2,931.1 Cr	-	19.62%	0.48
Jai Balaji Industries Ltd	-	19.78	₹5,791.88 Cr	-	₹292.93 Cr	-	₹5,786.44 Cr	-	17.76%	0.26

Quarterly Results

📊 Jun 2026: Revenue grew 2.9% YoY, Profit grew 11.1% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	845.67	906.56	943.06	924.8	870.42
↳ QoQ Growth	-	+7.2%	+4.0%	-1.9%	-5.9%
Expenses	778.53	844.55	881.99	844.16	801.38
Operating Profit	67.14	62.01	61.07	80.64	69.04
OPM %	7.94%	6.84%	6.48%	8.72%	7.93%
Other Income	8.33	13.04	15.96	8.9	14.13
Interest	35.14	34.11	33.97	34.3	36.37
Depreciation	18.82	19.38	21.51	24.52	23.62
EBITDA	85.96	81.39	82.58	105.16	92.66
EBITDA Margin %	10.16%	8.98%	8.76%	11.37%	10.65%
Profit Before Tax	40.16	41.06	43.06	55.24	46.8
Tax %	20.42%	21.38%	21.74%	25.56%	24.15%
Net Profit	31.96	32.28	33.7	41.12	35.5
↳ QoQ Growth	-	+1.0%	+4.4%	+22.0%	-13.7%
EPS	2.37	2.39	2.49	3.04	2.62

Profit & Loss

	Mar 2026	TTM
Sales	3620.09	3644.84
Expenses	3349.23	3372.08
Operating Profit	270.86	272.76
OPM %	7.48%	7.48%
Other Income	46.23	52.03
Interest	137.52	138.75
Depreciation	84.23	89.03
Profit Before Tax	179.52	186.16
Tax %	22.54%	23.4%
Net Profit	139.06	142.6
EPS	10.29	10.54

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

-22.69%

Return on Equity

10Y

Last Year

12.26%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	67.47	67.47
Reserves	930.98	1095.68
Borrowings	812.16	1141.52
Other Liabilities	1143.58	1245.92
Total Liabilities	2954.19	3550.59
Fixed Assets	938.98	1023.95
CWIP	53.14	135.52
Investments	12.01	114.6
Other Assets	1950.06	2276.52
Total Assets	2954.19	3550.59

Cash Flows

	Mar 2025	Mar 2026
Cash from Operating Activity	255.98	202.12
Cash from Investing Activity	-104.97	-349.3
Cash from Financing Activity	-100.39	211.07
Net Cash Flow	50.62	63.89

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	242.9
ROCE %	11.24%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	39.66%	39.67%	39.67%	39.67%
FIIs %	6.74%	5.02%	4.04%	3.99%
DIIs %	1.98%	2.18%	5.28%	5.9%
Public %	40.31%	41.07%	39.34%	39.24%
No. of Shareholders	82,409	84,398	81,021	79,314