PENIND
Pennar Industries Limited (PENIND) Stock Analysis
Pennar Industries Limited manufactures precision steel profiles, roofing, pre-engineered buildings, and industrial components. It serves construction, automotive, and engineering sectors. The company offers diversified metal solutions from south India plants. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹171.50
-1.22% 1W | -25.20% 52W
Market Cap
2.3k CR
P/E Ratio
16.3
52W High
₹279.9
52W Low
₹129.1
Div. Yield
0%
Beta
-0.1
50 DMA
₹168.5
200 DMA
₹164.3
Profit Margin
3.9%
Inst. Own.
7%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 | 814 | 745 | 823 | 733 | 748 | 840 | 906 | 846 | 907 | 943 | 925 | 870 |
| Expenses | 687 | 744 | 669 | 758 | 662 | 672 | 768 | 814 | 760 | 825 | 860 | 820 | 778 |
| Operating Profit | 62 | 70 | 76 | 65 | 72 | 75 | 72 | 92 | 86 | 81 | 83 | 105 | 93 |
| OPM % | 8% | 9% | 10% | 8% | 10% | 10% | 9% | 10% | 10% | 9% | 9% | 11% | 11% |
| Other Income | 12 | 6 | 6 | 16 | 7 | 6 | 16 | 7 | 8 | 13 | 16 | 9 | 14 |
| Interest | 28 | 30 | 31 | 26 | 27 | 28 | 31 | 34 | 35 | 34 | 34 | 34 | 36 |
| Depreciation | 16 | 17 | 18 | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 22 | 25 | 24 |
| Profit before tax | 29 | 30 | 33 | 39 | 35 | 36 | 40 | 48 | 40 | 41 | 43 | 55 | 47 |
| Tax % | 26% | 25% | 23% | 26% | 25% | 25% | 23% | 24% | 20% | 21% | 22% | 26% | 24% |
| Net Profit | 22 | 22 | 25 | 29 | 26 | 27 | 30 | 36 | 32 | 32 | 34 | 41 | 35 |
| EPS in Rs | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 | 1.99 | 2.26 | 2.64 | 2.37 | 2.39 | 2.49 | 3.04 | 2.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,356 | 1,541 | 1,768 | 2,133 | 2,107 | 1,525 | 2,266 | 2,895 | 3,131 | 3,227 | 3,620 | 3,645 |
| Expenses | 1,195 | 1,208 | 1,387 | 1,562 | 1,959 | 1,937 | 1,432 | 2,094 | 2,673 | 2,858 | 2,916 | 3,265 | 3,283 |
| Operating Profit | 118 | 148 | 154 | 206 | 175 | 169 | 93 | 171 | 221 | 273 | 311 | 356 | 362 |
| OPM % | 9% | 11% | 10% | 12% | 8% | 8% | 6% | 8% | 8% | 9% | 10% | 10% | 10% |
| Other Income | 3 | 3 | 8 | 29 | 25 | 20 | 39 | 17 | 33 | 40 | 37 | 46 | 52 |
| Interest | 36 | 38 | 62 | 67 | 75 | 83 | 80 | 78 | 91 | 115 | 120 | 138 | 139 |
| Depreciation | 18 | 19 | 25 | 29 | 28 | 43 | 48 | 54 | 65 | 66 | 69 | 84 | 89 |
| Profit before tax | 67 | 94 | 75 | 138 | 97 | 63 | 4 | 56 | 98 | 131 | 159 | 180 | 186 |
| Tax % | 35% | 38% | 33% | 34% | 31% | 15% | 22% | 25% | 23% | 25% | 24% | 23% | |
| Net Profit | 43 | 58 | 50 | 90 | 67 | 53 | 3 | 42 | 75 | 98 | 119 | 139 | 142 |
| EPS in Rs | 2.98 | 3.64 | 2.87 | 7.43 | 5.52 | 3.65 | 0.18 | 2.94 | 5.59 | 7.29 | 8.84 | 10.29 | 10.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 19.0% | 10.0% |
| Profit CAGR | 21.0% | 69.0% | 12.0% |
Shareholding Pattern
Promoters39.67%
FIIs6.74%
DIIs1.98%
Public51.61%
Promoters39.67%
FIIs5.02%
DIIs2.18%
Public53.14%
Promoters39.67%
FIIs4.05%
DIIs5.28%
Public51.01%
Promoters39.67%
FIIs3.98%
DIIs5.90%
Public50.44%
Promoters39.92%
FIIs3.59%
DIIs5.96%
Public50.54%
Promoters39.75%
FIIs4.86%
DIIs0.03%
Public55.37%
Promoters39.62%
FIIs4.62%
DIIs0.27%
Public55.48%
Promoters39.67%
FIIs3.81%
DIIs1.69%
Public54.84%
Promoters39.67%
FIIs4.05%
DIIs5.28%
Public51.01%
Promoters39.92%
FIIs3.59%
DIIs5.96%
Public50.54%
PENIND
Holdings Analysis
Key strengths & risk signals
66
Overall
68
Fundamental
64
Technical
Risks (4)
LOW MARGIN! 3.9% profit margin - thin profits.
POOR YEAR! Stock declined 25.2% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 3.7% (1 month), 0.4% (3 months).
LOWER HALF! Trading at 28.1% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.72 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (168.5) is above 200-day average (164.3) - positive signal.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
STRONG POSITION! Current price (171.5) is above both moving averages.
Fundamental & Technical Analysis
66Overall
68Fundamental
64Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.8% (VERY GOOD, 13/15). Profit CAGR: 22.5% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.72 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.01% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (168.5) is above 200-day average (164.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (171.5) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
1/10
POOR YEAR! Stock declined 25.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 678,037 vs down days: 569,239. Ratio: 1.19x
RSI
3/5
NEUTRAL! RSI at 47.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 3.7% (1 month), 0.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
PENIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PENIND | ₹171.50 | 16.3 | 3.9% | 17.8% | 22.5% | -25.2% | 66 | CONSOLIDATING UP | +10.6% | -13.7% | +2.9% | -5.9% |
| THEJO | ₹2,025.50 | 39.2 | 8.3% | 10.0% | 15.0% | +13.6% | 54 | BREAKDOWN | +72.3% | +2.5% | +31.0% | -2.0% |
| JNKINDIA | ₹424.40 | 31.3 | 8.4% | 26.2% | 11.9% | +42.1% | 72 | APPROACHING SUPPORT | +772.7% | -70.9% | +81.6% | -46.8% |
| PIXTRANS | ₹1,753.30 | 18.1 | 21.6% | 6.0% | 18.1% | +23.5% | 72 | HIT RESISTANCE | +88.9% | +160.9% | +22.8% | -12.6% |
| ADVAIT | ₹1,888.80 | 35.2 | 7.4% | 91.2% | 83.0% | +34.5% | 81 | BREAKOUT | +65.5% | -21.5% | +51.4% | -21.4% |
| ADOR | ₹1,479.60 | 22.7 | 9.5% | 13.7% | 11.4% | +53.5% | 71 | BREAKDOWN | -790.0% | -19.3% | +22.9% | -3.0% |
| HONDAPOWER | ₹1,827.00 | 28.1 | 7.3% | -11.2% | -8.9% | -30.9% | 44 | CONSOLIDATING DOWN | +16.8% | -58.7% | +22.1% | -28.5% |
| MACPOWER | ₹1,898.80 | 48.8 | 10.6% | 18.2% | 38.0% | +144.9% | 79 | BREAKDOWN | +108.7% | -5.0% | +56.1% | -5.1% |
Data from TradeAlone · Updated daily
No news tagged for PENIND yet.
