Pennar Industrie

Why is Pennar Industries Ltd falling/rising?

As of 23-Jun, Pennar Industries Ltd's stock price is at 161.85, down 2.03%, following a trend reversal after three days of gains. The stock has underperformed over the past year with a return of -27.62%, amid negative sector sentiment and concerning financial metrics.

As of 23-Jun, Pennar Industries Ltd's stock price is falling, currently at 161.85, reflecting a change of -3.35 (-2.03%). This decline follows a trend reversal after three consecutive days of gains. The stock has underperformed in the last year with a return of -27.62%, significantly worse than the broader market's decline of -0.36%. <BR><BR>Today, the stock touched an intraday low of Rs 158.95, indicating a drop of 3.78%. Furthermore, the sector in which Pennar operates, Steel/Sponge Iron/Pig Iron, has also seen a decline of -2.41%, contributing to the negative sentiment around the stock. Although there has been an increase in investor participation, with delivery volume rising by 63.13% compared to the 5-day average, the overall market conditions and the company's recent flat results have overshadowed these positive indicators. <BR><BR>Additionally, the company's financial metrics show a high debt-equity ratio of 1.00 times and the lowest ROCE at 13.64%, which may raise concerns among investors. Despite healthy long-term growth in operating profit and increasing institutional investor participation, these factors have not been sufficient to counterbalance the stock's recent performance and the broader market trends.

Which are the latest news on Pennar Industrie?

How big is Pennar Industrie?

As of 10th June, Pennar Industries Ltd has a market capitalization of 2,096.00 Cr, with recent net sales of 3,620.09 Cr and a net profit of 138.81 Cr. Shareholder's funds are 998.45 Cr, and total assets are valued at 2,953.27 Cr.

As of 10th June, Pennar Industries Ltd has a market capitalization of 2,096.00 Cr, categorizing it as a Small Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 3,620.09 Cr and a Net Profit of 138.81 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 998.45 Cr and Total Assets valued at 2,953.27 Cr.

Who are in the management team of Pennar Industrie?

The management team of Pennar Industrie includes Nrupender Rao (Executive Chairman), Aditya N Rao (Vice Chairman & Managing Director), K Lavanya Kumar (Executive Director), and Mirza Mohammed Ali Baig (Company Secretary). The Board also features several non-executive and independent directors who contribute to the company's strategic direction.

The management team of Pennar Industrie includes the following key members:<BR><BR>1. Nrupender Rao - Executive Chairman<BR>2. Aditya N Rao - Vice Chairman & Managing Director<BR>3. K Lavanya Kumar - Executive Director<BR>4. Mirza Mohammed Ali Baig - Company Secretary & Compliance Officer<BR><BR>Additionally, the Board of Directors features several non-executive and independent directors:<BR>- B Kamalaker Rao - Non-Executive & Independent Director<BR>- Manish Sabharwal - Non-Executive & Independent Director<BR>- Chandrasekhar Sripada - Non-Executive & Independent Director<BR>- Ravi Venkata Siva Ramakrishna - Independent Director<BR>- P V Rao - Director<BR>- Eric James Brown - Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Pennar Industrie?

Pennar Industrie’s peers include JNK, HLE Glascoat, Kilburn Engg., Honda India, HMT, Walchan. Inds., Disa India, Aimtron, and Vinyas Innovativ, with JNK showing the highest 1-year return at 29.00% and Pennar Industrie the lowest at -37.92%.

Peers: The peers of Pennar Industrie are JNK, HLE Glascoat, Kilburn Engg., Honda India, HMT, Walchan. Inds., Disa India, Aimtron, Vinyas Innovativ.<BR><BR>Quality Snapshot: Excellent management risk is observed at JNK, Honda India, and Disa India, while Good management risk is found at HLE Glascoat and the rest. Average management risk is noted for Kilburn Engg., Aimtron, Vinyas Innovativ, and Thejo Engg., while Below Average management risk is seen at Walchan. Inds. and the rest. HMT does not qualify for management risk assessment. Growth is Good for Kilburn Engg., Aimtron, and Vinyas Innovativ, while Below Average growth is noted for JNK, HLE Glascoat, Honda India, and the rest. Below Average growth is also observed at Walchan. Inds. and the rest, while HMT does not qualify. Capital Structure is Excellent for JNK, Kilburn Engg., Honda India, and Disa India, while Average is noted for HLE Glascoat and Vinyas Innovativ. Below Average capital structure is observed at Pennar Industrie, Walchan. Inds., and the rest, while HMT does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is JNK at 29.00%, while the lowest is Pennar Industrie at -37.92%. Pennar Industrie’s 1-year return is significantly lower than that of JNK. Additionally, HLE Glascoat, Kilburn Engg., Honda India, and Disa India all have negative six-month returns.

What does Pennar Industrie do?

Pennar Industries Ltd is a small-cap Indian engineering company, established in 1975, that specializes in engineered products and solutions for the industrial manufacturing sector. As of March 2026, it reported net sales of ₹925 Cr and a net profit of ₹41 Cr.

Overview:<BR>Pennar Industries Ltd is a leading engineering organization in India, specializing in providing engineered products and solutions within the industrial manufacturing sector and categorized as a small-cap company.<BR><BR>History:<BR>Incorporated in August 1975, Pennar Industries was formerly known as Pennar Steels Ltd. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 925 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 41 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,096 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.77 <BR>Return on Equity: 11.93% <BR>Price to Book: 1.79 <BR><BR>Contact Details:<BR>Address: Floor No 3 DHFLVC, Silicon Towers Kondapur Hyderabad Telangana : 500084 <BR>Tel: 91-40-23117043/7045/23114072 <BR>Email: corporatecommunications@pennarindia <BR>Website: http://www.pennarindia.com

Are Pennar Industries Ltd latest results good or bad?

Pennar Industries Ltd's latest results are generally positive, with a 22.32% increase in net profit and improved operating margins at 11.37%. However, revenue declined slightly, indicating some challenges, and the stock has underperformed compared to its sector over the past year.

The latest results for Pennar Industries Ltd show a mixed but generally positive performance. In the fourth quarter of FY26, the company reported a net profit of ₹41.04 crore, which represents a 22.32% increase compared to the previous quarter and a 15.38% increase year-on-year. This growth in net profit is a strong indicator of the company's ability to enhance its profitability.<BR><BR>Operating margins also improved significantly, reaching 11.37%, the highest in the last seven quarters. This reflects effective cost management and operational efficiency, even though revenue saw a slight decline of 1.94% sequentially to ₹924.80 crore. Year-on-year, revenue growth was modest at 2.10%, indicating some challenges in the demand environment.<BR><BR>Overall, while the company has demonstrated strong profitability metrics and operational improvements, it has faced challenges with revenue growth, which has slowed down compared to previous years. Additionally, the stock has underperformed compared to its sector over the past year, which may raise concerns among investors. However, the positive trends in profit and margins suggest that there are strengths in the company's operational capabilities.

Should I buy, sell or hold Pennar Industries Ltd?

When is the next results date for Pennar Industries Ltd?

The next results date for Pennar Industries Ltd is 26 May 2026.

The next results date for Pennar Industries Ltd is scheduled for 26 May 2026.

Is Pennar Industrie technically bullish or bearish?

As of December 1, 2025, Pennar Industrie is in a sideways trend with mixed technical indicators, showing mild bearishness on MACD and Bollinger Bands, while daily moving averages suggest a slight bullishness, indicating no clear direction.

As of 1 December 2025, the technical trend for Pennar Industrie has changed from mildly bullish to sideways. The current stance is neutral, with key indicators reflecting mixed signals. The MACD is mildly bearish on both weekly and monthly time frames, while the Bollinger Bands show a bearish signal on the weekly and a mildly bullish signal on the monthly. The moving averages indicate a mildly bullish trend on the daily, but both KST and Dow Theory show no trend on the weekly and monthly. Overall, the lack of strong directional indicators suggests a sideways movement with no clear bullish or bearish strength.

How has been the historical performance of Pennar Industrie?

Pennar Industrie has shown consistent growth from March 2022 to March 2025, with net sales increasing from 2,265.75 Crores to 3,226.58 Crores, and profit after tax rising from 41.91 Crores to 120.00 Crores. The company has also improved its operating profit and cash flow, indicating strong financial performance.

Answer:<BR>The historical performance of Pennar Industrie shows a consistent growth trajectory in net sales and profits over the years, culminating in the latest figures for March 2025.<BR><BR>Breakdown:<BR>Pennar Industrie has demonstrated significant growth in net sales, increasing from 2,265.75 Crores in March 2022 to 3,226.58 Crores in March 2025. This upward trend is reflected in the total operating income, which also rose from 2,265.75 Crores to 3,226.58 Crores during the same period. The company's operating profit (PBDIT) has improved from 188.42 Crores in March 2022 to 347.44 Crores in March 2025, indicating enhanced operational efficiency. Profit before tax has similarly increased from 55.91 Crores to 158.95 Crores, while profit after tax reached 120.00 Crores in March 2025, up from 41.91 Crores in March 2022. The company's total assets have expanded from 2,141.03 Crores in March 2022 to 2,953.27 Crores in March 2025, alongside total liabilities which grew from 2,141.03 Crores to 2,953.27 Crores. Cash flow from operating activities has also seen improvement, rising from 194.00 Crores in March 2022 to 255.00 Crores in March 2025, contributing to a net cash inflow of 51.00 Crores in the latest year. Overall, Pennar Industrie has shown a robust financial performance with increasing revenues, profits, and asset growth over the years.

Is Pennar Industrie overvalued or undervalued?

As of October 24, 2025, Pennar Industrie is considered overvalued with a PE ratio of 27.55 and an EV to EBITDA of 12.50, despite strong performance, as it is priced higher relative to its earnings growth potential compared to peers like JSW Steel and Tata Steel.

As of 24 October 2025, the valuation grade for Pennar Industrie has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently considered overvalued. Key ratios include a PE ratio of 27.55, an EV to EBITDA of 12.50, and a PEG ratio of 1.30, which suggest that the stock is priced higher relative to its earnings growth potential compared to its peers.<BR><BR>In comparison to its industry peers, Pennar Industrie’s PE ratio is notably lower than that of JSW Steel at 45.42 and Tata Steel at 44.89, both of which are rated as fair. Additionally, Jindal Steel, with a PE of 24.44, also reflects a more attractive valuation. Despite recent strong performance, with a year-to-date return of 31.67% compared to the Sensex's 7.77%, the current valuation metrics suggest that investors may be paying a premium for Pennar Industrie, reinforcing the conclusion of overvaluation.

Who are the top shareholders of the Pennar Industrie?

The top shareholders of Pennar Industrie include Pennar Holdings Private Limited with 15.57%, individual investors with 42.6%, Southend Securities Private Limited at 1.55%, and 52 foreign institutional investors holding 3.81%. Currently, no mutual funds hold shares in the company.

The top shareholders of Pennar Industrie include Pennar Holdings Private Limited, which holds the highest stake at 15.57%. Additionally, individual investors collectively own 42.6% of the company. Other notable shareholders include Southend Securities Private Limited, with a holding of 1.55%, and 52 foreign institutional investors (FIIs) who together hold 3.81%. It's also worth noting that there are no mutual funds currently holding shares in the company.

Has Pennar Industrie declared dividend?

Yes, Pennar Industries Ltd has declared a 20% dividend, amounting to ₹1 per share, but the dividend yield is 0%. Total returns over various periods have been driven primarily by price appreciation, with significant growth observed.

Pennar Industries Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 1<BR>- Ex-date: 19 Jul 13<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 12.07%, the dividend return was 0%, resulting in a total return of 12.07%.<BR><BR>For the 1-year period, the price return was 72.22%, the dividend return was 0%, leading to a total return of 72.22%.<BR><BR>Over the 2-year period, the price return was 220.55%, with a dividend return of 0%, culminating in a total return of 220.55%.<BR><BR>In the 3-year period, the price return reached 557.05%, while the dividend return remained at 0%, resulting in a total return of 557.05%.<BR><BR>During the 4-year period, the price return was 839.35%, with a dividend return of 0%, giving a total return of 839.35%.<BR><BR>Finally, in the 5-year period, the price return was 1409.16%, the dividend return was 0%, leading to a total return of 1409.16%.<BR><BR>Overall, while Pennar Industries Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the returns have been primarily driven by price appreciation rather than dividends. The total returns over various periods show significant growth, highlighting the company’s strong performance in terms of price returns.