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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Pennar Industries Limited

PENIND · NSE · Industrials

₹162.01
+2.72 (+1.71%)
Our verdictSolvency risk
Sell40/100
Quality36
Valuation96
Momentum42
Financial trend49
Intrinsic value
Our fair value
₹315.11
Undervalued by 95%
Price ₹162.01Range ₹94.84₹340.32

With a 20% margin of safety, our buy-below price is ₹252.09. Low-confidence estimate — limited data.

F
Financial health 25/100
Altman Z 1.98 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%12.8%
  • Low debt (D/E < 0.5)1.00x
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing15%
  • Net margin ≥ 10%3.8%
  • Current ratio > 1.51.13
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.98
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+4.8%
1M
+6.4%
3M
+12.3%
6M
-16.8%
1Y

Our scores

Durability36
Valuation92
Momentum42

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹846 Cr4%
3Q2025
₹907 Cr4%
4Q2025
₹943 Cr4%
1Q2026
₹925 Cr4%
Revenue Net profitRevenue 4-period change +9%

Annual financials

2023
₹2,055 Cr4%
2024
₹3,131 Cr3%
2025
₹3,227 Cr4%
2026
₹3,620 Cr4%
Revenue Net profitRevenue 4-period change +76%

Shareholding

Promoter42.7%
Institutions5.7%
Public & other51.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹260+60%
Low ₹260High ₹260

Key fundamentals

Market cap
₹2,186 Cr
P/E ratio
15.7
P/B ratio
1.88
EPS (TTM)
₹10.29
ROE
12.8%
Debt / Equity
1.00x
Profit margin
3.8%
Free cash flow
₹-302 Cr
52-week high
₹275.95
-41.29% from high
52-week low
₹130.92
Dividend yield
Beta
-0.33

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (15% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~95% below our estimated fair value.

About Pennar Industries Limited

Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries. The company offers engineered components, including automotive and white goods components, hydraulic cylinders, and precision sub assembly parts; precision tubes comprising electric resistance welding, CWE/DOM/CEW, bicycle frame, steel, engineering, boiler, heat exchanger, propell

More in Industrials

Our 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.