Pennar Industries Ltd (PENIND)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 243.00
% Change: -3.88% (Prev Close: 252.80)

Volume: 5,89,616
% Change: -17.41% (Prev Volume: 7,13,923)

Delivery: 3,20,830
Delivery % : 54.41
% Change: 1.54% (Prev Delivery: 3,15,964)

Turnover: 1,452 Lacs
% Change: -19.55% (Prev Turnover: 1,805)

πŸ’Ή EOD Valuation

P/E Ratio: 26.27
P/B Ratio: 3.28
Market Cap: 3278 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PENIND
Market Cap: 3229 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 269.25
52 Week Low: 135.65

All-Time High: 269.25 Rs.
All-Time Low: 7.12 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
8.93% | 2.86% | 45.76% | 49.30% | 74.20%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 39.66%

Change (3Y | 1Y): 1.46% | 0.00%

Pledged %: 2.80%

FII Holding

FII Holding: 6.23%

Change (3Y | 1Y): 6.09% | 2.42%

DII Holding

DII Holding: 1.74%

Change (3Y | 1Y): 1.74% | 0.05%

Public Holding: 52.37%

🏦 Financial Strength

Debt to Equity: 0.81
Debt: 812.16 Rs. Cr.

Book Value: 73.99 Rs.
Current Ratio: 1.14
Interest Coverage: 2.28
Free Cash Flow: 129.84 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 7.18%

Sales Growth Qtr (YOY | QoQ):
15.30% | -6.64%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.90% | 12.51% | 7.18%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 21.26%

Profit Growth Qtr (YOY | QoQ):
20.98% | -10.53%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.59% | 41.85% | 21.26%

EPS Rs.

EPS (TTM): 9.25 Rs.

EPS Qtr (Last Year | Latest):
1.96 Rs. | 2.37 Rs.

EPS Annual (Last Annual | Annual March):
7.29 Rs. | 8.84 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
19.33% | 44.33%

Net Profit Rs. Cr.

Net Profit (TTM): 125.01 Rs. Cr.

Net Profit (Annual - March): 119.45 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
26.40| 35.72 | 31.96

EBITDA Rs. Cr.

EBITDA (Quarter): 94.12 Rs. Cr.
EBITDA (Previous Yr Ql): 79.01 Rs. Cr.

EBITDA (Annual - March): 346.89 Rs. Cr.
EBITDA (Previous Annual): 312.04 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
12.87% | 22.57%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 9.70%

OPM Qtr (Previous | Current):
10.06% | 10.14%

OPM Annual (5 Yrs | Last Yr | March):
8.20% | 8.72% | 9.61%

Return on Equity %

ROE: 12.72%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.19% | 11.59% | 11.78%

Return on Capital Employed %

ROCE: 16.00%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.01% | 15.01% | 15.70%

Return on Assets %

ROA (TTM): 4.27%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.59% | 3.86% | 3.93%

PEG Ratio: 0.62
Dividend Yield: 0.00%

PE 3 Yrs: 19.33
PE 5 Yrs: 17.37

Dividend Yield: 0.00%

πŸ‘₯ Company

Pennar Industries Ltd

PENIND

Promoter Holding: %