ScoreWhy is Pennar Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 45.01%
2
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 255.98 Cr
- NET SALES(Q) Highest at Rs 906.56 cr
- PAT(Q) At Rs 32.28 cr has Grown at 20.2%
3
With ROCE of 13.7, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.96%, its profits have risen by 21.4% ; the PEG ratio of the company is 1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.76% over the previous quarter and collectively hold 8.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pennar Industrie should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pennar Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pennar Industrie
-5.19%
-0.09
54.09%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.75%
EBIT Growth (5y)
45.01%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.71
Tax Ratio
22.43%
Dividend Payout Ratio
0
Pledged Shares
2.80%
Institutional Holding
8.72%
ROCE (avg)
11.26%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
2.68
EV to EBIT
14.27
EV to EBITDA
11.11
EV to Capital Employed
1.96
EV to Sales
1.05
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
13.73%
ROE (Latest)
12.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CF(Y)
Highest at Rs 255.98 Cr
NET SALES(Q)
Highest at Rs 906.56 cr
PAT(Q)
At Rs 32.28 cr has Grown at 20.2%
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.11 times
PBT LESS OI(Q)
At Rs 28.02 cr has Fallen at -7.00%
Loading Valuation Snapshot...
Here's what is working for Pennar Industrie
Operating Cash Flow - Annually
Highest at Rs 255.98 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 906.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 906.56 cr has Grown at 21.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.28 cr has Grown at 20.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Pennar Industrie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.02 cr has Fallen at -7.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.93 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.11 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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