Pennar Industries Intrinsic Value
PENIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.72 | ₹91.78 - ₹137.66 | -42.2% | EPS: ₹9.56, Sector P/E: 12x |
| Book Value Method | asset | ₹147.06 | ₹132.35 - ₹161.77 | -25.9% | Book Value/Share: ₹147.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹396.90 | ₹357.21 - ₹436.59 | +100.0% | Revenue/Share: ₹541.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹333.90 | ₹300.51 - ₹367.29 | +68.3% | EBITDA: ₹380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹415.75 | ₹332.60 - ₹498.90 | +109.5% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.18 | ₹55.06 - ₹67.30 | -69.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.77 | ₹70.89 - ₹86.65 | -60.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹225.88 | ₹203.29 - ₹248.47 | +13.8% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹177.85 | ₹160.06 - ₹195.64 | -10.4% | EPS: ₹9.56, BVPS: ₹147.06 |
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Valuation Comparison Chart
PENIND Intrinsic Value Analysis
What is the intrinsic value of PENIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pennar Industries (PENIND) is ₹177.85 (median value). With the current market price of ₹198.45, this represents a -10.4% variance from our estimated fair value.
The valuation range spans from ₹61.18 to ₹415.75, indicating ₹61.18 - ₹415.75.
Is PENIND undervalued or overvalued?
Based on our multi-method analysis, Pennar Industries (PENIND) appears to be trading above median value by approximately 10.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pennar Industries
Additional stock information and data for PENIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹256 Cr | ₹204 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹225 Cr | ₹97 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹244 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹195 Cr | ₹146 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-43 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |