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Pennar Industries Limited

PENIND | NSE

167.31

INR

-4.39

-2.56%

PENIND | NSE
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About Pennar Industries Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

24/04/2026

Close

167.31

Open

171.70

High

172.70

Low

166.24

Pennar Industries Limited operates as an engineering company in India and internationally. The company provides engineered components including automotive and white goods components hydraulic cylinders and precision sub assembly parts; precision tubes comprising electric resistance welding CWE/DOM/CEW bicycle frame steel engineering boiler heat exchanger propeller shaft transformer fuel and air furniture structural telescopic front fork and air pre-heater and Indian boiler regulation tubes as well as automotive shock absorbers; and railway wagons and passenger and metro coaches. It also offers steel products and profiles such as cold rolled steel strips; electrostatic precipitator electrodes; building components including purlins roofing/cladding sheets and decking profiles; metal crash barriers for flyovers bridges national highways and other projects; sheet piles for infrastructure projects; and automobile products. In addition the company provides solar module mounting structures to support the solar PV panels; aerospace machined components; industrial boilers and heaters; and water treatment chemicals fuel additives and specialty water treatment chemicals as well as water and environment infrastructure turnkey solutions. Further it designs fabricates and erects factory buildings warehouses power plants commercial centers high-rise buildings aircraft hangars defense installations sports stadiums industrial racking systems cold-form structures for low-cost housing metro stations solar module mounting structures and telecom transmission towers. Additionally the company provides design and engineering services; structural engineering building information modelling plant and product engineering industrial automation and digital consultancy (IoT) and value-added solutions; pre engineered buildings; and solar structures. Pennar Industries Limited was incorporated in 1975 and is headquartered in Hyderabad India.

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PENIND | NSE

Risk
57.0
Sharpe
-0.31
Luna's Score
39/100
Recommendation
Sell

Luna says (PENIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.7%

1 month

57.0%

3 months

59.9%

6 months

54.0%

Returns

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Fundamental Ratios

PE

27.18

Fwd. PE

-

Price to book

2.86

Debt to equity

0.90

Debt to assets

0.30

Ent. to EBITDA

11.93

Ent. to rev.

1.04

PEG

-

Other Fundamentals

EBITDA

2.86B

MarketCap

22.58B

MarketCap(USD)

235.95M

Div. yield

-

Op. margin

7.50

Erngs. growth

21.00

Rev. growth

-2.10

Ret. on equity

11.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

20.20

Range1M

48.90

Range3M

64.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

45.88M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9339.27Cheaper
Ent. to Revenue1.0412.59Cheaper
PE Ratio27.1862.57Cheaper
Price to Book2.8611.06Cheaper
Dividend Yield-0.48-
Std. Deviation (3M)59.9548.16Riskier
Debt to Equity0.90-1.03Expensive
Debt to Assets0.300.17Expensive
Market Cap22.58B218.80BEmerging
  • 1

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