ScoreWhy is Pennar Industries Ltd ?
1
Flat results in Jun 26
- ROCE(HY) Lowest at 13.64%
- DEBT-EQUITY RATIO(HY) Highest at 1.00 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.95 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 17-Jul-26 and has generated 7.41% returns since then
- A key technical factor - KST has been Bearish since 17 Jul 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.74% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pennar Industrie should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pennar Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pennar Industrie
-26.04%
-0.60
48.22%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.56%
EBIT Growth (5y)
22.82%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.75
Tax Ratio
23.40%
Dividend Payout Ratio
0
Pledged Shares
8.73%
Institutional Holding
9.89%
ROCE (avg)
12.22%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
23
Price to Book Value
2.01
EV to EBIT
11.83
EV to EBITDA
8.92
EV to Capital Employed
1.57
EV to Sales
0.89
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
13.19%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 269.93 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 13.64%
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.95 times
Loading Valuation Snapshot...
Here's what is working for Pennar Industrie
Cash and Cash Equivalents - Half Yearly
Highest at Rs 269.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Pennar Industrie
Debt-Equity Ratio - Half Yearly
Highest at 1.00 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
