Pennar Industries Limited
Valuation (96/100) does the heavy lifting; momentum (33/100) is the drag.
Buy zoneSolvency riskStocksWizard rates Pennar Industries Limited a Sell, scoring 40/100 on our blended model. At ₹165.12 it trades below our blended DCF and relative-multiples fair value of ₹318.86, about 93% upside to that estimate — we read it as undervalued by 93%. On 15.7x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 40% below its 52-week high of ₹275.95 and 26% above the low of ₹130.92. Financial health scores 25/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹260 implies about 57% upside across 1 analysts. It clears 4 of 13 investability checks, with durability 36, valuation 92 and momentum 33 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹255.09. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-40.16% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 12.8%
- Fail: Low debt (D/E < 0.5): 1.00x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 2%
- Pass: Earnings growing: 15%
- Fail: Net margin ≥ 10%: 3.8%
- Fail: Current ratio > 1.5: 1.13
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.98
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter42.7%
- Institutions5.8%
- Public & other51.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (15% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~93% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
About Pennar Industries Limited
Pennar Industries Limited is an engineering company operating in India and internationally across two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries. It manufactures engineered components for automotive and white goods applications, hydraulic cylinders, and precision sub-assembly parts, along with precision tubes including electric resistance welding, CWE/DOM/CEW, bicycle frame, steel, engineering, boiler, heat exchanger, and propeller variants.
Pennar Industries Limited — frequently asked questions
Is Pennar Industries Limited a buy, hold or sell?
StocksWizard currently rates Pennar Industries Limited (PENIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Pennar Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Pennar Industries Limited's fair value at about ₹318.86, versus a current price of ₹165.12 — roughly 93% upside. On that basis the stock looks undervalued by 93%.
Is Pennar Industries Limited financially healthy?
Pennar Industries Limited scores 25/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Pennar Industries Limited's share price performed?
Pennar Industries Limited is down 2% over three months, and last traded at ₹165.12. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.