ScoreWhy is Pennar Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81
2
Poor long term growth as Net Sales has grown by an annual rate of 14.56% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 13.64%
- DEBT-EQUITY RATIO(HY) Highest at 1.00 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.95 times
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.04% in the last 1 year, its fall in the stock was much higher with a return of -25.99%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pennar Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pennar Industrie
-25.99%
-0.56
46.04%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.56%
EBIT Growth (5y)
22.82%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.75
Tax Ratio
23.40%
Dividend Payout Ratio
0
Pledged Shares
8.73%
Institutional Holding
9.89%
ROCE (avg)
12.22%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
25
Price to Book Value
2.10
EV to EBIT
12.20
EV to EBITDA
9.20
EV to Capital Employed
1.62
EV to Sales
0.91
PEG Ratio
1.27
Dividend Yield
NA
ROCE (Latest)
13.19%
ROE (Latest)
11.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 269.93 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 13.64%
DEBT-EQUITY RATIO(HY)
Highest at 1.00 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.95 times
Loading Valuation Snapshot...
Here's what is working for Pennar Industrie
Cash and Cash Equivalents - Half Yearly
Highest at Rs 269.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Pennar Industrie
Debt-Equity Ratio - Half Yearly
Highest at 1.00 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 4.95 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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