Pennar Industries（PENIND）株式概要ペナー・インダストリーズ社はインド国内外でエンジニアリング会社として活動している。 詳細PENIND ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績4/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より26.8%で取引されている 収益は年間20.2%増加すると予測されています 過去1年間で収益は18.7%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析多額の負債を抱えている すべてのリスクチェックを見るPENIND Community Fair Values Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹151.0316.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-300m66b2016201920222025202620282031Revenue ₹66.1bEarnings ₹2.4bAdvancedSet Fair ValueView all narrativesPennar Industries Limited 競合他社Rajratan Global WireSymbol: BSE:517522Market cap: ₹20.8bM M ForgingsSymbol: BSE:522241Market cap: ₹22.0bMukandSymbol: BSE:500460Market cap: ₹20.1bAmic ForgingSymbol: BSE:544037Market cap: ₹20.4b価格と性能株価の高値、安値、推移の概要Pennar Industries過去の株価現在の株価₹151.0352週高値₹279.9052週安値₹129.10ベータ-0.271ヶ月の変化-12.87%3ヶ月変化1.21%1年変化-29.98%3年間の変化122.76%5年間の変化512.70%IPOからの変化195.56%最新ニュースお知らせ • May 19Pennar Industries Limited to Report Fiscal Year 2026 Results on May 26, 2026Pennar Industries Limited announced that they will report fiscal year 2026 results on May 26, 2026Buy Or Sell Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to ₹168. The fair value is estimated to be ₹211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹151, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 97% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹149, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.Reported Earnings • Feb 19Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: ₹2.49 (up from ₹2.25 in 3Q 2025). Revenue: ₹9.43b (up 12% from 3Q 2025). Net income: ₹335.5m (up 10% from 3Q 2025). Profit margin: 3.6% (in line with 3Q 2025). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 3.8%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.最新情報をもっと見るRecent updatesお知らせ • May 19Pennar Industries Limited to Report Fiscal Year 2026 Results on May 26, 2026Pennar Industries Limited announced that they will report fiscal year 2026 results on May 26, 2026Buy Or Sell Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to ₹168. The fair value is estimated to be ₹211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹151, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 97% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (8.2% average weekly change).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹149, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.Reported Earnings • Feb 19Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: ₹2.49 (up from ₹2.25 in 3Q 2025). Revenue: ₹9.43b (up 12% from 3Q 2025). Net income: ₹335.5m (up 10% from 3Q 2025). Profit margin: 3.6% (in line with 3Q 2025). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 3.8%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.Price Target Changed • Feb 18Price target decreased by 13% to ₹275Down from ₹317, the current price target is provided by 1 analyst. New target price is 74% above last closing price of ₹158. Stock is down 4.0% over the past year. The company is forecast to post earnings per share of ₹10.10 for next year compared to ₹8.84 last year.お知らせ • Feb 04Pennar Industries Limited to Report Q3, 2026 Results on Feb 14, 2026Pennar Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026分析記事 • Feb 04Pennar Industries' (NSE:PENIND) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Jan 20Is Pennar Industries (NSE:PENIND) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹2.39 (vs ₹1.99 in 2Q 2025)Second quarter 2026 results: EPS: ₹2.39 (up from ₹1.99 in 2Q 2025). Revenue: ₹9.20b (up 23% from 2Q 2025). Net income: ₹322.8m (up 20% from 2Q 2025). Profit margin: 3.5% (in line with 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 12Do Pennar Industries' (NSE:PENIND) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹231, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 252% over the past three years.お知らせ • Oct 31Pennar Industries Limited to Report Q2, 2026 Results on Nov 08, 2025Pennar Industries Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025分析記事 • Oct 28Investors Holding Back On Pennar Industries Limited (NSE:PENIND)There wouldn't be many who think Pennar Industries Limited's ( NSE:PENIND ) price-to-earnings (or "P/E") ratio of 27.9x...分析記事 • Sep 24This Is The Reason Why We Think Pennar Industries Limited's (NSE:PENIND) CEO Might Be UnderpaidKey Insights Pennar Industries will host its Annual General Meeting on 30th of September Total pay for CEO Aditya Rao...Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹263, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 495% over the past three years.Buy Or Sell Opportunity • Aug 14Now 24% undervaluedOver the last 90 days, the stock has risen 9.9% to ₹213. The fair value is estimated to be ₹280, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 16% in a year. Earnings are forecast to grow by 42% in the next year.お知らせ • Aug 14Pennar Industries Limited, Annual General Meeting, Sep 30, 2025Pennar Industries Limited, Annual General Meeting, Sep 30, 2025.Reported Earnings • Aug 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: ₹2.37 (up from ₹1.96 in 1Q 2025). Revenue: ₹8.54b (up 16% from 1Q 2025). Net income: ₹319.4m (up 21% from 1Q 2025). Profit margin: 3.7% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 04Pennar Industries Limited to Report Q1, 2026 Results on Aug 13, 2025Pennar Industries Limited announced that they will report Q1, 2026 results on Aug 13, 2025Buy Or Sell Opportunity • Jul 25Now 23% undervaluedOver the last 90 days, the stock has risen 32% to ₹250. The fair value is estimated to be ₹325, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 41% to ₹237. The fair value is estimated to be ₹300, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹247, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Metals and Mining industry in India. Total returns to shareholders of 565% over the past three years.Price Target Changed • Jun 04Price target increased by 44% to ₹325Up from ₹225, the current price target is provided by 1 analyst. New target price is 31% above last closing price of ₹248. Stock is up 78% over the past year. The company is forecast to post earnings per share of ₹12.10 for next year compared to ₹8.84 last year.New Risk • May 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • May 31Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₹8.84 (up from ₹7.29 in FY 2024). Revenue: ₹32.6b (up 4.2% from FY 2024). Net income: ₹1.19b (up 21% from FY 2024). Profit margin: 3.7% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.9%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 16Pennar Industries Limited to Report Q4, 2025 Results on May 29, 2025Pennar Industries Limited announced that they will report Q4, 2025 results on May 29, 2025分析記事 • Apr 11Should You Be Adding Pennar Industries (NSE:PENIND) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Recent Insider Transactions • Mar 19Vice Chairman & MD recently bought ₹1.5m worth of stockOn the 11th of March, Aditya Rao bought around 9k shares on-market at roughly ₹170 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Aditya has been a buyer over the last 12 months, purchasing a net total of ₹13m worth in shares.分析記事 • Mar 19A Piece Of The Puzzle Missing From Pennar Industries Limited's (NSE:PENIND) 29% Share Price ClimbThose holding Pennar Industries Limited ( NSE:PENIND ) shares would be relieved that the share price has rebounded 29...Recent Insider Transactions • Mar 06Non Executive Non-Independent Director recently sold ₹761k worth of stockOn the 3rd of March, Potluri Rao sold around 5k shares on-market at roughly ₹152 per share. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.0m. Insiders have been net sellers, collectively disposing of ₹18m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹174, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 400% over the past three years.Recent Insider Transactions • Feb 20Non Executive Non-Independent Director recently sold ₹4.0m worth of stockOn the 17th of February, Potluri Rao sold around 25k shares on-market at roughly ₹161 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹17m more than they bought in the last 12 months.Reported Earnings • Feb 15Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: ₹2.25 (up from ₹1.88 in 3Q 2024). Revenue: ₹8.46b (up 14% from 3Q 2024). Net income: ₹304.5m (up 20% from 3Q 2024). Profit margin: 3.6% (up from 3.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 2.3%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 06Pennar Industries Limited to Report Q3, 2025 Results on Feb 14, 2025Pennar Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Jan 28Returns At Pennar Industries (NSE:PENIND) Appear To Be Weighed DownWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Recent Insider Transactions • Jan 01Non Executive Non-Independent Director recently sold ₹2.0m worth of stockOn the 26th of December, Potluri Rao sold around 10k shares on-market at roughly ₹196 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹9.2m more than they bought in the last 12 months.分析記事 • Dec 21Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Dec 12Non Executive Non-Independent Director recently sold ₹2.7m worth of stockOn the 9th of December, Potluri Rao sold around 12k shares on-market at roughly ₹221 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹7.2m more than they bought in the last 12 months.Recent Insider Transactions • Nov 25Non Executive Non-Independent Director recently sold ₹4.6m worth of stockOn the 19th of November, Potluri Rao sold around 25k shares on-market at roughly ₹185 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹1.7m more than they bought in the last 12 months.分析記事 • Nov 20Pennar Industries' (NSE:PENIND) Promising Earnings May Rest On Soft FoundationsInvestors were disappointed with Pennar Industries Limited's ( NSE:PENIND ) earnings, despite the strong profit...Reported Earnings • Nov 14Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: ₹1.99 (up from ₹1.67 in 2Q 2024). Revenue: ₹7.54b (down 7.4% from 2Q 2024). Net income: ₹268.5m (up 19% from 2Q 2024). Profit margin: 3.6% (up from 2.8% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹173, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Metals and Mining industry in India. Total returns to shareholders of 494% over the past three years.お知らせ • Oct 31Pennar Industries Limited to Report Q2, 2025 Results on Nov 12, 2024Pennar Industries Limited announced that they will report Q2, 2025 results on Nov 12, 2024分析記事 • Oct 19Many Still Looking Away From Pennar Industries Limited (NSE:PENIND)When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Pennar...Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹207, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 628% over the past three years.New Risk • Sep 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹9.3m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Significant insider selling over the past 3 months (₹9.3m sold).Recent Insider Transactions • Sep 27Non Executive Non-Independent Director recently sold ₹4.5m worth of stockOn the 24th of September, Potluri Rao sold around 25k shares on-market at roughly ₹179 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₹4.8m more than they sold in the last 12 months.Recent Insider Transactions • Sep 04Non Executive Non-Independent Director recently sold ₹2.1m worth of stockOn the 30th of August, Potluri Rao sold around 12k shares on-market at roughly ₹179 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₹12m more than they sold in the last 12 months.New Risk • Aug 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change).Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹195, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 554% over the past three years.Recent Insider Transactions • Aug 19Vice Chairman & MD recently bought ₹7.1m worth of stockOn the 16th of August, Aditya Rao bought around 42k shares on-market at roughly ₹171 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Aditya has been a buyer over the last 12 months, purchasing a net total of ₹14m worth in shares.Price Target Changed • Aug 17Price target increased by 21% to ₹225Up from ₹186, the current price target is provided by 1 analyst. New target price is 33% above last closing price of ₹169. Stock is up 78% over the past year. The company is forecast to post earnings per share of ₹9.60 for next year compared to ₹7.29 last year.お知らせ • Aug 13Pennar Industries Limited, Annual General Meeting, Sep 28, 2024Pennar Industries Limited, Annual General Meeting, Sep 28, 2024.Reported Earnings • Aug 13First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: ₹1.96 (up from ₹1.62 in 1Q 2024). Revenue: ₹7.41b (down 1.1% from 1Q 2024). Net income: ₹264.0m (up 21% from 1Q 2024). Profit margin: 3.6% (up from 2.9% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 8.9%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 01Pennar Industries Limited to Report Q1, 2025 Results on Aug 12, 2024Pennar Industries Limited announced that they will report Q1, 2025 results on Aug 12, 2024分析記事 • Jul 30Returns On Capital At Pennar Industries (NSE:PENIND) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Buy Or Sell Opportunity • Jul 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₹183. The fair value is estimated to be ₹151, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.Buy Or Sell Opportunity • Jul 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ₹168. The fair value is estimated to be ₹138, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.Recent Insider Transactions • Jun 10Vice Chairman & MD recently bought ₹2.0m worth of stockOn the 4th of June, Aditya Rao bought around 16k shares on-market at roughly ₹127 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹3.0m. Aditya has been a buyer over the last 12 months, purchasing a net total of ₹7.0m worth in shares.分析記事 • Jun 08The Market Lifts Pennar Industries Limited (NSE:PENIND) Shares 31% But It Can Do MorePennar Industries Limited ( NSE:PENIND ) shareholders have had their patience rewarded with a 31% share price jump in...Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹169, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 521% over the past three years.New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Buy Or Sell Opportunity • May 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to ₹144. The fair value is estimated to be ₹117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.分析記事 • May 27Pennar Industries Limited (NSE:PENIND) Analysts Are Pretty Bullish On The Stock After Recent ResultsInvestors in Pennar Industries Limited ( NSE:PENIND ) had a good week, as its shares rose 7.9% to close at ₹147...Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹7.29 (vs ₹5.49 in FY 2023)Full year 2024 results: EPS: ₹7.29 (up from ₹5.49 in FY 2023). Revenue: ₹31.7b (up 9.5% from FY 2023). Net income: ₹983.4m (up 30% from FY 2023). Profit margin: 3.1% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 16Pennar Industries Limited to Report Q4, 2024 Results on May 22, 2024Pennar Industries Limited announced that they will report Q4, 2024 results on May 22, 2024お知らせ • Apr 27Pennar Industries Limited Approves Appointment of V S Parthasarathy as an Independent DirectorPennar Industries Limited announced the shareholders approved appointment of Mr. V S Parthasarathy as an Independent director of the company.お知らせ • Mar 28Pennar Industries Limited Announces Cessation of Manish Sabharwal as Independent DirectorPennar Industries Limited announced that Mr. Manish Sabharwal, has completed his second and final term as an Independent Director and consequently ceased to be a Director of the Company effective 31st March, 2024. The Board of Directors and the Management of the Company expressed deep appreciation and gratitude to Mr. Manish Sabharwal for his extensive contribution and stewardship.Recent Insider Transactions • Mar 22Vice Chairman & MD recently bought ₹3.0m worth of stockOn the 19th of March, Aditya Rao bought around 25k shares on-market at roughly ₹121 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Aditya's only on-market trade for the last 12 months.分析記事 • Mar 12Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • Mar 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.1% to ₹122. The fair value is estimated to be ₹154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.Reported Earnings • Feb 11Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: ₹1.88 (up from ₹1.56 in 3Q 2023). Revenue: ₹7.51b (up 8.5% from 3Q 2023). Net income: ₹253.9m (up 19% from 3Q 2023). Profit margin: 3.4% (up from 3.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) exceeded analyst estimates by 4.4%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 09Pennar Industries Limited Announces Resignation of B Kamalaker Rao as Non-Executive Independent DirectorPennar Industries Limited informed that Mr. B Kamalaker Rao (DIN: 00038686), Non-Executive Independent Director, vide letter dated 9th February, 2024, has tendered his resignation from the Board of the Company.お知らせ • Jan 30Pennar Industries Limited to Report Q3, 2024 Results on Feb 09, 2024Pennar Industries Limited announced that they will report Q3, 2024 results on Feb 09, 2024分析記事 • Dec 28With EPS Growth And More, Pennar Industries (NSE:PENIND) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹121, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 549% over the past three years.Reported Earnings • Nov 11Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: ₹1.67 (up from ₹1.18 in 2Q 2023). Revenue: ₹8.20b (down 1.7% from 2Q 2023). Net income: ₹225.3m (up 35% from 2Q 2023). Profit margin: 2.7% (up from 2.0% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 31Pennar Industries Limited to Report Q2, 2024 Results on Nov 09, 2023Pennar Industries Limited announced that they will report Q2, 2024 results on Nov 09, 2023Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹122, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 670% over the past three years.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹109, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 517% over the past three years.お知らせ • Aug 12Pennar Group Announces Board ChangesPennar Group announced a leadership transition. As per the company, Nrupender Rao, Chairman has decided to step down from his position and R V S Ramakrishna has been appointed as the new independent chairman of the group. Nrupender Rao will now bear the title of chairman emeritus, the company stated. Over the years, under Rao's leadership, Pennar Group has expanded from a commodity steel manufacturer to a multinational engineering company with presence in the Automotive, Hydraulics, Energy, Infrastructure and Engineering Services verticals. Notably, Ramakrishna has a professional journey in the engineering sector spanning more than four decades. An engineering graduate in Chemical Technology from Birla Institute of Technology and Science (BITS) Pilani; he started his career with Coromandel Fertilisers Limited, Visakhapatnam as a graduate engineer trainee. Ramakrishna pursued PGDM from the Indian Institute of Management, Ahmedabad in 1982. Post completion, he joined ITW Signode India Ltd. as an area sales executive based in Jamshedpur. Owing to his engineering prowess and business acumen, he was inducted on the Board of ITW Signode in 1995 as a whole time director to head its Steel Business. He went on to lead ITW Signode India Ltd. as its managing director from June 1999 and as group president- APAC and MEA regions comprising Signode India, China, MEA, Japan, Korea, and ASEAN in 2011. Ramakrishna retired from his executive roles on December 31, 2020. He held the position of the chairman of the Indian Institute of Packaging from 2016 to 2019 and was also an active member of CII (AP and Telangana).Reported Earnings • Aug 11First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: ₹1.02 (up from ₹1.00 in 1Q 2023). Revenue: ₹7.61b (up 8.7% from 1Q 2023). Net income: ₹218.1m (up 55% from 1Q 2023). Profit margin: 2.9% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 74% per year and the company’s share price has also increased by 74% per year.お知らせ • Aug 10+ 1 more updatePennar Industries Limited, Annual General Meeting, Sep 30, 2023Pennar Industries Limited, Annual General Meeting, Sep 30, 2023.お知らせ • Jul 29Pennar Industries Limited to Report Q1, 2024 Results on Aug 09, 2023Pennar Industries Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 09, 2023Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹79.35, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 338% over the past three years.分析記事 • Jun 07Pennar Industries (NSE:PENIND) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Price Target Changed • May 30Price target increased by 9.4% to ₹93.00Up from ₹85.00, the current price target is provided by 1 analyst. New target price is 35% above last closing price of ₹68.90. Stock is up 88% over the past year. The company is forecast to post earnings per share of ₹6.90 for next year compared to ₹5.49 last year.お知らせ • May 26+ 1 more updatePennar Industries Limited Approves Resignation of Varun Chawla as DirectorThe Board of Pennar Industries Limited at its meeting held on May 24, 2023 approved resignation of Mr. Varun Chawla with effect from 7th March, 2023. The Board places on record its appreciation to Mr. Varun Chawla for services rendered by him during his tenure as Director.Reported Earnings • May 26Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: ₹5.49 (up from ₹2.94 in FY 2022). Revenue: ₹29.3b (up 29% from FY 2022). Net income: ₹754.3m (up 80% from FY 2022). Profit margin: 2.6% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 31%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 17Pennar Industries Limited to Report Fiscal Year 2023 Results on May 24, 2023Pennar Industries Limited announced that they will report fiscal year 2023 results on May 24, 2023Recent Insider Transactions • Mar 31Non Executive Non-Independent Director recently sold ₹9.1m worth of stockOn the 28th of March, Potluri Rao sold around 131k shares on-market at roughly ₹69.40 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹16m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹70.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in India. Total returns to shareholders of 185% over the past three years.Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹1.56 (vs ₹0.75 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.56 (up from ₹0.75 in 3Q 2022). Revenue: ₹7.00b (up 31% from 3Q 2022). Net income: ₹213.3m (up 99% from 3Q 2022). Profit margin: 3.0% (up from 2.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 36% per year.お知らせ • Jan 31Pennar Industries Limited to Report Q3, 2023 Results on Feb 08, 2023Pennar Industries Limited announced that they will report Q3, 2023 results on Feb 08, 2023株主還元PENINDIN Metals and MiningIN 市場7D-0.4%-3.4%-0.2%1Y-30.0%27.8%0.02%株主還元を見る業界別リターン: PENIND過去 1 年間で27.8 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: PENINDは、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。価格変動Is PENIND's price volatile compared to industry and market?PENIND volatilityPENIND Average Weekly Movement7.0%Metals and Mining Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: PENIND 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PENINDの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19752,825Aditya Raowww.pennarindia.comPennar Industries Limited はインド国内外でエンジニアリング事業を展開。多角化エンジニアリング事業、カスタム設計建築ソリューション・補助機器事業で事業を展開している。自動車・白物家電部品、油圧シリンダー、精密サブアッセンブリー部品などのエンジニアリング部品、電気抵抗溶接、CWE/DOM/CEW、自転車フレーム、スチール、エンジニアリング、ボイラー、熱交換器、プロペラシャフト、変圧器、燃料・空気、家具、構造用、テレスコピックフロントフォーク、エアプレヒーターチューブなどの精密チューブ、自動車用ショックアブソーバー、鉄道ワゴン、旅客・地下鉄客車などを提供している。また、冷間圧延鋼帯、電気集塵機の電極、母屋、屋根/被覆板、デッキ材などの建築部品、飛越橋、橋梁、国道、その他のプロジェクト用の金属製衝突防止柵、インフラプロジェクト用の矢板、自動車製品などの鋼材やプロファイルも提供している。さらに、太陽光発電パネルを支える太陽電池モジュール取付構造、航空宇宙用機械加工部品、工業用ボイラーとヒーター、水処理薬品、燃料添加剤、特殊水処理薬品、水・環境インフラのターンキー・ソリューションも提供している。さらに同社は、産業、倉庫、商業センター、多層ビル、航空機格納庫、防衛施設、地下鉄駅、スタジアム、発電所の設計、製造、建設を行っている。さらに、構造エンジニアリング、ビルディング・インフォメーション・モデリング、プラント・製品エンジニアリング、産業オートメーション、デジタル・コンサルタント（IoT）、付加価値ソリューション、設計・エンジニアリングサービス、プレエンジニアリングビルディング、ソーラー構造物も提供している。ペナー・インダストリーズ社は1975年に設立され、本社はインドのハイデラバードにある。もっと見るPennar Industries Limited 基礎のまとめPennar Industries の収益と売上を時価総額と比較するとどうか。PENIND 基礎統計学時価総額₹20.37b収益（TTM）₹1.33b売上高(TTM)₹36.01b15.3xPER（株価収益率0.6xP/SレシオPENIND は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PENIND 損益計算書（TTM）収益₹36.01b売上原価₹21.29b売上総利益₹14.72bその他の費用₹13.39b収益₹1.33b直近の収益報告Dec 31, 2025次回決算日May 26, 2026一株当たり利益（EPS）9.88グロス・マージン40.88%純利益率3.70%有利子負債／自己資本比率92.8%PENIND の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 02:23終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pennar Industries Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Giriraj DagaCentrum Broking LimitedAnil BurraFirstCall ResearchNaveed MD.FirstCall Research1 その他のアナリストを表示
お知らせ • May 19Pennar Industries Limited to Report Fiscal Year 2026 Results on May 26, 2026Pennar Industries Limited announced that they will report fiscal year 2026 results on May 26, 2026
Buy Or Sell Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to ₹168. The fair value is estimated to be ₹211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹151, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 97% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹149, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Feb 19Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: ₹2.49 (up from ₹2.25 in 3Q 2025). Revenue: ₹9.43b (up 12% from 3Q 2025). Net income: ₹335.5m (up 10% from 3Q 2025). Profit margin: 3.6% (in line with 3Q 2025). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 3.8%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.
お知らせ • May 19Pennar Industries Limited to Report Fiscal Year 2026 Results on May 26, 2026Pennar Industries Limited announced that they will report fiscal year 2026 results on May 26, 2026
Buy Or Sell Opportunity • May 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to ₹168. The fair value is estimated to be ₹211, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹151, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 97% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (75% net debt to equity). Share price has been volatile over the past 3 months (8.2% average weekly change).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹149, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Feb 19Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: ₹2.49 (up from ₹2.25 in 3Q 2025). Revenue: ₹9.43b (up 12% from 3Q 2025). Net income: ₹335.5m (up 10% from 3Q 2025). Profit margin: 3.6% (in line with 3Q 2025). Revenue exceeded analyst estimates by 10%. Earnings per share (EPS) also surpassed analyst estimates by 3.8%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 25% per year.
Price Target Changed • Feb 18Price target decreased by 13% to ₹275Down from ₹317, the current price target is provided by 1 analyst. New target price is 74% above last closing price of ₹158. Stock is down 4.0% over the past year. The company is forecast to post earnings per share of ₹10.10 for next year compared to ₹8.84 last year.
お知らせ • Feb 04Pennar Industries Limited to Report Q3, 2026 Results on Feb 14, 2026Pennar Industries Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
分析記事 • Feb 04Pennar Industries' (NSE:PENIND) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Jan 20Is Pennar Industries (NSE:PENIND) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (72% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹2.39 (vs ₹1.99 in 2Q 2025)Second quarter 2026 results: EPS: ₹2.39 (up from ₹1.99 in 2Q 2025). Revenue: ₹9.20b (up 23% from 2Q 2025). Net income: ₹322.8m (up 20% from 2Q 2025). Profit margin: 3.5% (in line with 2Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 12Do Pennar Industries' (NSE:PENIND) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹231, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 252% over the past three years.
お知らせ • Oct 31Pennar Industries Limited to Report Q2, 2026 Results on Nov 08, 2025Pennar Industries Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025
分析記事 • Oct 28Investors Holding Back On Pennar Industries Limited (NSE:PENIND)There wouldn't be many who think Pennar Industries Limited's ( NSE:PENIND ) price-to-earnings (or "P/E") ratio of 27.9x...
分析記事 • Sep 24This Is The Reason Why We Think Pennar Industries Limited's (NSE:PENIND) CEO Might Be UnderpaidKey Insights Pennar Industries will host its Annual General Meeting on 30th of September Total pay for CEO Aditya Rao...
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹263, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 495% over the past three years.
Buy Or Sell Opportunity • Aug 14Now 24% undervaluedOver the last 90 days, the stock has risen 9.9% to ₹213. The fair value is estimated to be ₹280, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.9% over the last 3 years. Earnings per share has grown by 27%. Revenue is forecast to grow by 16% in a year. Earnings are forecast to grow by 42% in the next year.
お知らせ • Aug 14Pennar Industries Limited, Annual General Meeting, Sep 30, 2025Pennar Industries Limited, Annual General Meeting, Sep 30, 2025.
Reported Earnings • Aug 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: ₹2.37 (up from ₹1.96 in 1Q 2025). Revenue: ₹8.54b (up 16% from 1Q 2025). Net income: ₹319.4m (up 21% from 1Q 2025). Profit margin: 3.7% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 04Pennar Industries Limited to Report Q1, 2026 Results on Aug 13, 2025Pennar Industries Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Buy Or Sell Opportunity • Jul 25Now 23% undervaluedOver the last 90 days, the stock has risen 32% to ₹250. The fair value is estimated to be ₹325, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Share price has been volatile over the past 3 months (7.5% average weekly change).
Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 41% to ₹237. The fair value is estimated to be ₹300, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹247, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Metals and Mining industry in India. Total returns to shareholders of 565% over the past three years.
Price Target Changed • Jun 04Price target increased by 44% to ₹325Up from ₹225, the current price target is provided by 1 analyst. New target price is 31% above last closing price of ₹248. Stock is up 78% over the past year. The company is forecast to post earnings per share of ₹12.10 for next year compared to ₹8.84 last year.
New Risk • May 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • May 31Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₹8.84 (up from ₹7.29 in FY 2024). Revenue: ₹32.6b (up 4.2% from FY 2024). Net income: ₹1.19b (up 21% from FY 2024). Profit margin: 3.7% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.9%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 16Pennar Industries Limited to Report Q4, 2025 Results on May 29, 2025Pennar Industries Limited announced that they will report Q4, 2025 results on May 29, 2025
分析記事 • Apr 11Should You Be Adding Pennar Industries (NSE:PENIND) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Recent Insider Transactions • Mar 19Vice Chairman & MD recently bought ₹1.5m worth of stockOn the 11th of March, Aditya Rao bought around 9k shares on-market at roughly ₹170 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Aditya has been a buyer over the last 12 months, purchasing a net total of ₹13m worth in shares.
分析記事 • Mar 19A Piece Of The Puzzle Missing From Pennar Industries Limited's (NSE:PENIND) 29% Share Price ClimbThose holding Pennar Industries Limited ( NSE:PENIND ) shares would be relieved that the share price has rebounded 29...
Recent Insider Transactions • Mar 06Non Executive Non-Independent Director recently sold ₹761k worth of stockOn the 3rd of March, Potluri Rao sold around 5k shares on-market at roughly ₹152 per share. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.0m. Insiders have been net sellers, collectively disposing of ₹18m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹174, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 400% over the past three years.
Recent Insider Transactions • Feb 20Non Executive Non-Independent Director recently sold ₹4.0m worth of stockOn the 17th of February, Potluri Rao sold around 25k shares on-market at roughly ₹161 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹17m more than they bought in the last 12 months.
Reported Earnings • Feb 15Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: ₹2.25 (up from ₹1.88 in 3Q 2024). Revenue: ₹8.46b (up 14% from 3Q 2024). Net income: ₹304.5m (up 20% from 3Q 2024). Profit margin: 3.6% (up from 3.4% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 2.3%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 06Pennar Industries Limited to Report Q3, 2025 Results on Feb 14, 2025Pennar Industries Limited announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Jan 28Returns At Pennar Industries (NSE:PENIND) Appear To Be Weighed DownWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Recent Insider Transactions • Jan 01Non Executive Non-Independent Director recently sold ₹2.0m worth of stockOn the 26th of December, Potluri Rao sold around 10k shares on-market at roughly ₹196 per share. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹9.2m more than they bought in the last 12 months.
分析記事 • Dec 21Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Dec 12Non Executive Non-Independent Director recently sold ₹2.7m worth of stockOn the 9th of December, Potluri Rao sold around 12k shares on-market at roughly ₹221 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹4.6m. Insiders have been net sellers, collectively disposing of ₹7.2m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 25Non Executive Non-Independent Director recently sold ₹4.6m worth of stockOn the 19th of November, Potluri Rao sold around 25k shares on-market at roughly ₹185 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹1.7m more than they bought in the last 12 months.
分析記事 • Nov 20Pennar Industries' (NSE:PENIND) Promising Earnings May Rest On Soft FoundationsInvestors were disappointed with Pennar Industries Limited's ( NSE:PENIND ) earnings, despite the strong profit...
Reported Earnings • Nov 14Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: ₹1.99 (up from ₹1.67 in 2Q 2024). Revenue: ₹7.54b (down 7.4% from 2Q 2024). Net income: ₹268.5m (up 19% from 2Q 2024). Profit margin: 3.6% (up from 2.8% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 84% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹173, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Metals and Mining industry in India. Total returns to shareholders of 494% over the past three years.
お知らせ • Oct 31Pennar Industries Limited to Report Q2, 2025 Results on Nov 12, 2024Pennar Industries Limited announced that they will report Q2, 2025 results on Nov 12, 2024
分析記事 • Oct 19Many Still Looking Away From Pennar Industries Limited (NSE:PENIND)When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 34x, you may consider Pennar...
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹207, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 628% over the past three years.
New Risk • Sep 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹9.3m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Significant insider selling over the past 3 months (₹9.3m sold).
Recent Insider Transactions • Sep 27Non Executive Non-Independent Director recently sold ₹4.5m worth of stockOn the 24th of September, Potluri Rao sold around 25k shares on-market at roughly ₹179 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₹4.8m more than they sold in the last 12 months.
Recent Insider Transactions • Sep 04Non Executive Non-Independent Director recently sold ₹2.1m worth of stockOn the 30th of August, Potluri Rao sold around 12k shares on-market at roughly ₹179 per share. This transaction amounted to 5.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought ₹12m more than they sold in the last 12 months.
New Risk • Aug 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change).
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹195, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Metals and Mining industry in India. Total returns to shareholders of 554% over the past three years.
Recent Insider Transactions • Aug 19Vice Chairman & MD recently bought ₹7.1m worth of stockOn the 16th of August, Aditya Rao bought around 42k shares on-market at roughly ₹171 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Aditya has been a buyer over the last 12 months, purchasing a net total of ₹14m worth in shares.
Price Target Changed • Aug 17Price target increased by 21% to ₹225Up from ₹186, the current price target is provided by 1 analyst. New target price is 33% above last closing price of ₹169. Stock is up 78% over the past year. The company is forecast to post earnings per share of ₹9.60 for next year compared to ₹7.29 last year.
お知らせ • Aug 13Pennar Industries Limited, Annual General Meeting, Sep 28, 2024Pennar Industries Limited, Annual General Meeting, Sep 28, 2024.
Reported Earnings • Aug 13First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: ₹1.96 (up from ₹1.62 in 1Q 2024). Revenue: ₹7.41b (down 1.1% from 1Q 2024). Net income: ₹264.0m (up 21% from 1Q 2024). Profit margin: 3.6% (up from 2.9% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 8.9%. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 01Pennar Industries Limited to Report Q1, 2025 Results on Aug 12, 2024Pennar Industries Limited announced that they will report Q1, 2025 results on Aug 12, 2024
分析記事 • Jul 30Returns On Capital At Pennar Industries (NSE:PENIND) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Buy Or Sell Opportunity • Jul 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₹183. The fair value is estimated to be ₹151, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
Buy Or Sell Opportunity • Jul 01Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ₹168. The fair value is estimated to be ₹138, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
Recent Insider Transactions • Jun 10Vice Chairman & MD recently bought ₹2.0m worth of stockOn the 4th of June, Aditya Rao bought around 16k shares on-market at roughly ₹127 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹3.0m. Aditya has been a buyer over the last 12 months, purchasing a net total of ₹7.0m worth in shares.
分析記事 • Jun 08The Market Lifts Pennar Industries Limited (NSE:PENIND) Shares 31% But It Can Do MorePennar Industries Limited ( NSE:PENIND ) shareholders have had their patience rewarded with a 31% share price jump in...
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹169, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 521% over the past three years.
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Buy Or Sell Opportunity • May 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.5% to ₹144. The fair value is estimated to be ₹117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 42%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 71% in the next 2 years.
分析記事 • May 27Pennar Industries Limited (NSE:PENIND) Analysts Are Pretty Bullish On The Stock After Recent ResultsInvestors in Pennar Industries Limited ( NSE:PENIND ) had a good week, as its shares rose 7.9% to close at ₹147...
Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹7.29 (vs ₹5.49 in FY 2023)Full year 2024 results: EPS: ₹7.29 (up from ₹5.49 in FY 2023). Revenue: ₹31.7b (up 9.5% from FY 2023). Net income: ₹983.4m (up 30% from FY 2023). Profit margin: 3.1% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 16Pennar Industries Limited to Report Q4, 2024 Results on May 22, 2024Pennar Industries Limited announced that they will report Q4, 2024 results on May 22, 2024
お知らせ • Apr 27Pennar Industries Limited Approves Appointment of V S Parthasarathy as an Independent DirectorPennar Industries Limited announced the shareholders approved appointment of Mr. V S Parthasarathy as an Independent director of the company.
お知らせ • Mar 28Pennar Industries Limited Announces Cessation of Manish Sabharwal as Independent DirectorPennar Industries Limited announced that Mr. Manish Sabharwal, has completed his second and final term as an Independent Director and consequently ceased to be a Director of the Company effective 31st March, 2024. The Board of Directors and the Management of the Company expressed deep appreciation and gratitude to Mr. Manish Sabharwal for his extensive contribution and stewardship.
Recent Insider Transactions • Mar 22Vice Chairman & MD recently bought ₹3.0m worth of stockOn the 19th of March, Aditya Rao bought around 25k shares on-market at roughly ₹121 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Aditya's only on-market trade for the last 12 months.
分析記事 • Mar 12Does Pennar Industries (NSE:PENIND) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • Mar 11Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.1% to ₹122. The fair value is estimated to be ₹154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 61% in the next 2 years.
Reported Earnings • Feb 11Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: ₹1.88 (up from ₹1.56 in 3Q 2023). Revenue: ₹7.51b (up 8.5% from 3Q 2023). Net income: ₹253.9m (up 19% from 3Q 2023). Profit margin: 3.4% (up from 3.1% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.8%. Earnings per share (EPS) exceeded analyst estimates by 4.4%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.7% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 09Pennar Industries Limited Announces Resignation of B Kamalaker Rao as Non-Executive Independent DirectorPennar Industries Limited informed that Mr. B Kamalaker Rao (DIN: 00038686), Non-Executive Independent Director, vide letter dated 9th February, 2024, has tendered his resignation from the Board of the Company.
お知らせ • Jan 30Pennar Industries Limited to Report Q3, 2024 Results on Feb 09, 2024Pennar Industries Limited announced that they will report Q3, 2024 results on Feb 09, 2024
分析記事 • Dec 28With EPS Growth And More, Pennar Industries (NSE:PENIND) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹121, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 549% over the past three years.
Reported Earnings • Nov 11Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: ₹1.67 (up from ₹1.18 in 2Q 2023). Revenue: ₹8.20b (down 1.7% from 2Q 2023). Net income: ₹225.3m (up 35% from 2Q 2023). Profit margin: 2.7% (up from 2.0% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 11%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 31Pennar Industries Limited to Report Q2, 2024 Results on Nov 09, 2023Pennar Industries Limited announced that they will report Q2, 2024 results on Nov 09, 2023
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹122, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 670% over the past three years.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹109, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 517% over the past three years.
お知らせ • Aug 12Pennar Group Announces Board ChangesPennar Group announced a leadership transition. As per the company, Nrupender Rao, Chairman has decided to step down from his position and R V S Ramakrishna has been appointed as the new independent chairman of the group. Nrupender Rao will now bear the title of chairman emeritus, the company stated. Over the years, under Rao's leadership, Pennar Group has expanded from a commodity steel manufacturer to a multinational engineering company with presence in the Automotive, Hydraulics, Energy, Infrastructure and Engineering Services verticals. Notably, Ramakrishna has a professional journey in the engineering sector spanning more than four decades. An engineering graduate in Chemical Technology from Birla Institute of Technology and Science (BITS) Pilani; he started his career with Coromandel Fertilisers Limited, Visakhapatnam as a graduate engineer trainee. Ramakrishna pursued PGDM from the Indian Institute of Management, Ahmedabad in 1982. Post completion, he joined ITW Signode India Ltd. as an area sales executive based in Jamshedpur. Owing to his engineering prowess and business acumen, he was inducted on the Board of ITW Signode in 1995 as a whole time director to head its Steel Business. He went on to lead ITW Signode India Ltd. as its managing director from June 1999 and as group president- APAC and MEA regions comprising Signode India, China, MEA, Japan, Korea, and ASEAN in 2011. Ramakrishna retired from his executive roles on December 31, 2020. He held the position of the chairman of the Indian Institute of Packaging from 2016 to 2019 and was also an active member of CII (AP and Telangana).
Reported Earnings • Aug 11First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: ₹1.02 (up from ₹1.00 in 1Q 2023). Revenue: ₹7.61b (up 8.7% from 1Q 2023). Net income: ₹218.1m (up 55% from 1Q 2023). Profit margin: 2.9% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 74% per year and the company’s share price has also increased by 74% per year.
お知らせ • Aug 10+ 1 more updatePennar Industries Limited, Annual General Meeting, Sep 30, 2023Pennar Industries Limited, Annual General Meeting, Sep 30, 2023.
お知らせ • Jul 29Pennar Industries Limited to Report Q1, 2024 Results on Aug 09, 2023Pennar Industries Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 09, 2023
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹79.35, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 338% over the past three years.
分析記事 • Jun 07Pennar Industries (NSE:PENIND) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Price Target Changed • May 30Price target increased by 9.4% to ₹93.00Up from ₹85.00, the current price target is provided by 1 analyst. New target price is 35% above last closing price of ₹68.90. Stock is up 88% over the past year. The company is forecast to post earnings per share of ₹6.90 for next year compared to ₹5.49 last year.
お知らせ • May 26+ 1 more updatePennar Industries Limited Approves Resignation of Varun Chawla as DirectorThe Board of Pennar Industries Limited at its meeting held on May 24, 2023 approved resignation of Mr. Varun Chawla with effect from 7th March, 2023. The Board places on record its appreciation to Mr. Varun Chawla for services rendered by him during his tenure as Director.
Reported Earnings • May 26Full year 2023 earnings: EPS in line with expectations, revenues disappointFull year 2023 results: EPS: ₹5.49 (up from ₹2.94 in FY 2022). Revenue: ₹29.3b (up 29% from FY 2022). Net income: ₹754.3m (up 80% from FY 2022). Profit margin: 2.6% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 31%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 17Pennar Industries Limited to Report Fiscal Year 2023 Results on May 24, 2023Pennar Industries Limited announced that they will report fiscal year 2023 results on May 24, 2023
Recent Insider Transactions • Mar 31Non Executive Non-Independent Director recently sold ₹9.1m worth of stockOn the 28th of March, Potluri Rao sold around 131k shares on-market at roughly ₹69.40 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹16m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹70.70, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in India. Total returns to shareholders of 185% over the past three years.
Reported Earnings • Feb 09Third quarter 2023 earnings released: EPS: ₹1.56 (vs ₹0.75 in 3Q 2022)Third quarter 2023 results: EPS: ₹1.56 (up from ₹0.75 in 3Q 2022). Revenue: ₹7.00b (up 31% from 3Q 2022). Net income: ₹213.3m (up 99% from 3Q 2022). Profit margin: 3.0% (up from 2.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Metals and Mining industry in India. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 36% per year.
お知らせ • Jan 31Pennar Industries Limited to Report Q3, 2023 Results on Feb 08, 2023Pennar Industries Limited announced that they will report Q3, 2023 results on Feb 08, 2023
