Pentagon Rubber

Why is Pentagon Rubber Ltd falling/rising?

As of 18-Jul, Pentagon Rubber Ltd's stock price is Rs 53.10, down 3.37%, with significant declines over various periods and underperformance against the Sensex. The stock is trading below its moving averages and is near its 52-week low, reflecting a bearish trend despite increased investor participation.

As of 18-Jul, Pentagon Rubber Ltd's stock price is falling, currently at Rs 53.10, which reflects a decrease of Rs 1.85 or 3.37%. This decline is evident in the stock's performance over various periods, showing a 1-week drop of 1.67%, a 1-month decrease of 5.18%, and a year-to-date decline of 21.57%. Additionally, the stock has underperformed against the benchmark Sensex, which has gained 0.53% over the past week and 1.03% over the past month.<BR><BR>The stock is also trading lower than its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Furthermore, the stock is close to its 52-week low, being only 4.8% away from Rs 50.55. Despite a rise in investor participation, with a 25% increase in delivery volume on July 16 compared to the 5-day average, the overall sentiment remains negative as the stock continues to decline.

Which are the latest news on Pentagon Rubber?

What does Pentagon Rubber do?

Pentagon Rubber Ltd is a family-run micro-cap company that manufactures rubber belting. It was incorporated in 2004 and became a public limited company in 2022, with a market cap of INR 44 Cr and no recent sales or profit data reported.

Overview:<BR>Pentagon Rubber Ltd is a family-run MSME corporation engaged in the manufacturing of rubber belting, operating within the miscellaneous industry and classified as a micro-cap company.<BR><BR>History:<BR>Pentagon Rubber Ltd was originally incorporated on April 26, 2004, as "Pentagon Rubber Private Limited." The company later converted its status to a Public Limited company and changed its name to "Pentagon Rubber Limited" on December 28, 2022. There is no recent sales or profit data reported.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 44 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 24.00<BR>Industry P/E: 32<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.70<BR>Return on Equity: 5.45%<BR>Price-to-Book: 1.29<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Pentagon Rubber?

Summary could not be generated.

As of 10th June, Pentagon Rubber Ltd has a market capitalization of 44.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent quarterly performance data is unavailable, so there are no figures for Net Sales or Net Profit for the latest four quarters.<BR><BR>In the balance sheet snapshot for the period ending March 2025, Shareholder's Funds are reported at 31.95 Cr, and Total Assets amount to 58.76 Cr.

Who are the peers of the Pentagon Rubber?

Pentagon Rubber's peers include Priti International, Pulz Electronics, Mittal Life Styl, Kontor Space, A G Universal, AKG Exim, Phoenix Overseas, Divyashakti, Lerthai Finance, and Yash Chemex. Management risk varies from excellent at Pulz Electronics to below average at several peers, with Pentagon Rubber showing below average growth and capital structure, and a 1-year return of -4.77%.

Peers: The peers of Pentagon Rubber are Priti Internati., Pulz Electronics, Mittal Life Styl, Kontor Space, A G Universal, AKG Exim, Phoenix Overseas, Divyashakti, Lerthai Finance, and Yash Chemex.<BR><BR>Quality Snapshot: Excellent management risk is observed at Pulz Electronics, while Good management risk is found at Pentagon Rubber, and Average management risk is seen at Priti Internati. and Kontor Space. Below Average management risk is present at Mittal Life Styl, A G Universal, AKG Exim, Phoenix Overseas, Divyashakti, and Yash Chemex. Growth is Excellent at Pulz Electronics, while Below Average growth is noted at Pentagon Rubber, Mittal Life Styl, A G Universal, AKG Exim, Phoenix Overseas, and Yash Chemex. Average growth is seen at Priti Internati. and Kontor Space, while Good growth is observed at Divyashakti. Capital Structure is Excellent at Pulz Electronics and Good at Priti Internati. and Kontor Space, while Below Average capital structure is found at Pentagon Rubber, Mittal Life Styl, A G Universal, AKG Exim, Phoenix Overseas, and Yash Chemex. Lerthai Finance does not qualify in any category.<BR><BR>Return Snapshot: The peer with the highest 1-year return is A G Universal at 38.91%, while the peer with the lowest is Priti Internati. at -60.55%. Pentagon Rubber's 1-year return of -4.77% is better than Priti Internati. but worse than A G Universal. Additionally, the six-month return is negative for Priti Internati., Pulz Electronics, Mittal Life Styl, Kontor Space, A G Universal, AKG Exim, Phoenix Overseas, and Yash Chemex.

How has been the historical performance of Pentagon Rubber?

Pentagon Rubber's historical performance shows significant growth in net sales from INR 23.16 crore in March 2021 to INR 57.77 crore in March 2024, followed by a decline to INR 49.32 crore in March 2025, alongside a downturn in profitability metrics in the latest fiscal year. Total assets increased from INR 25.59 crore to INR 58.76 crore, but cash flow from operating activities turned negative in March 2024.

Answer:<BR>The historical performance of Pentagon Rubber shows a fluctuating trend in net sales and profitability over the years leading up to March 2025.<BR><BR>Breakdown:<BR>Pentagon Rubber's net sales increased from INR 23.16 crore in March 2021 to INR 57.77 crore in March 2024, before declining to INR 49.32 crore in March 2025. The total operating income followed a similar pattern, rising from INR 23.16 crore in March 2021 to INR 57.77 crore in March 2024, then dropping to INR 49.32 crore in March 2025. The operating profit (PBDIT) also peaked at INR 7.19 crore in March 2024 but fell to INR 4.49 crore in March 2025. Profit before tax reached a high of INR 6.17 crore in March 2024 but decreased to INR 3.11 crore in March 2025, while profit after tax followed suit, declining from INR 4.44 crore in March 2024 to INR 2.68 crore in March 2025. The company's total assets grew from INR 25.59 crore in March 2021 to INR 58.76 crore in March 2025, and total liabilities increased from INR 25.59 crore to INR 58.76 crore over the same period. Cash flow from operating activities showed a negative trend, with a cash outflow of INR 12 crore in March 2024, while cash flow from financing activities provided a positive inflow of INR 22 crore in the same year. Overall, while Pentagon Rubber experienced significant growth in sales and assets, profitability metrics indicated a downturn in the most recent fiscal year.

Is Pentagon Rubber overvalued or undervalued?

As of September 23, 2025, Pentagon Rubber is considered very expensive and overvalued with a PE ratio of 20.84, an EV to EBITDA of 18.92, and a ROE of 8.39%, especially when compared to peers like Altius Telecom and Embassy Office REIT, despite a recent 33.24% stock return.

As of 23 September 2025, Pentagon Rubber's valuation grade has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios include a PE ratio of 20.84, an EV to EBITDA of 18.92, and a ROE of 8.39%. <BR><BR>In comparison to its peers, Altius Telecom, which is rated very attractive, has a much higher PE ratio of 54.74, while Embassy Office REIT, also very expensive, has a PE of 24.17. The substantial disparity in valuation metrics suggests that Pentagon Rubber is not only overvalued but also lacks competitive attractiveness relative to its peers. Additionally, the company's stock has seen a 33.24% return over the past week, contrasting sharply with the Sensex's slight decline, further complicating its valuation narrative.

Who are the top shareholders of the Pentagon Rubber?

The top shareholders of Pentagon Rubber include promoter Lalit Jain with 22.14%, two Foreign Institutional Investors holding 5.06%, and Minerva Ventures Fund as the largest public shareholder at 2.7%. Individual investors own 21.34% of the shares, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Pentagon Rubber include the promoters, who hold the majority of the shares. Lalit Jain is the promoter with the highest holding at 22.14%. Additionally, there are two Foreign Institutional Investors (FIIs) that collectively hold 5.06% of the company. The highest public shareholder is Minerva Ventures Fund, which holds 2.7%. Individual investors collectively own 21.34% of the shares. There are no pledged promoter holdings, and no mutual funds currently hold shares in the company.

What is the technical trend for Pentagon Rubber?

As of April 28, 2025, Pentagon Rubber's technical trend is mildly bearish, indicated by bearish daily moving averages, negative sentiment from Bollinger Bands and OBV, and mixed signals from Dow Theory and MACD, with overall bearish indicators prevailing.

As of 28 April 2025, the technical trend for Pentagon Rubber has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The daily moving averages are bearish, and both the Bollinger Bands and On-Balance Volume (OBV) indicate a bearish sentiment on the weekly timeframe. The Dow Theory shows a mildly bearish outlook on the weekly while being mildly bullish on the monthly, suggesting mixed signals. The MACD is mildly bullish on the weekly, but the lack of signals from the RSI on both weekly and monthly timeframes indicates uncertainty. Overall, the bearish indicators outweigh the bullish signals, reinforcing the mildly bearish stance.

When is the next results date for Pentagon Rubber?

No Upcoming Board Meetings

Has Pentagon Rubber declared dividend?

No Dividend History Available