Pennar Industries Intrinsic Value
Pennar Industries (PENIND) median intrinsic value is ₹216.32 from 9 valuation models (range ₹78–₹408), vs current price ₹163.06 — +32.7% upside (Trading Below Calculated Value), margin of safety 24.6%. For current market price and key ratios, visit Pennar Industries stock price NSE.
PENIND Valuation Methods Summary — DCF, Graham Number & P/E
Pennar Industries intrinsic value across 9 models vs current price ₹163.06 — upside/downside and value range per method. Analyse PENIND promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹145.92 | ₹116.74 - ₹175.10 | -10.5% | EPS: ₹12.16, Sector P/E: 12x |
| Book Value Method | asset | ₹171.03 | ₹153.93 - ₹188.13 | +4.9% | Book Value/Share: ₹171.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹326.12 | ₹293.51 - ₹358.73 | +100.0% | Revenue/Share: ₹549.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹326.12 | ₹293.51 - ₹358.73 | +100.0% | EBITDA: ₹456.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹407.65 | ₹326.12 - ₹489.18 | +150.0% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.82 | ₹70.04 - ₹85.60 | -52.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.20 | ₹90.18 - ₹110.22 | -38.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹289.41 | ₹260.47 - ₹318.35 | +77.5% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹216.32 | ₹194.69 - ₹237.95 | +32.7% | EPS: ₹12.16, BVPS: ₹171.03 |
PENIND Intrinsic Value vs Market Price — All Valuation Models
Pennar Industries fair value range ₹78–₹408 vs current market price ₹163.06 across 9 valuation models. Read Pennar Industries dividend policy for the complete payout history and dividend yield track record.
PENIND Intrinsic Value Analysis — Undervalued or Overvalued?
Pennar Industries median intrinsic value ₹216.32, current price ₹163.06 — Trading Below Calculated Value by 32.7%, margin of safety 24.6%.
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 ₹216.32 (median value). With the current market price of ₹163.06, this represents a +32.7% variance from our estimated fair value.
The valuation range spans from ₹77.82 to ₹407.65, indicating ₹77.82 - ₹407.65.
Is PENIND undervalued or overvalued?
Based on our multi-method analysis, Pennar Industries (PENIND) appears to be trading below calculated value by approximately 32.7%.
PENIND Financial Health — Key Ratios vs Industry Benchmarks
Pennar Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PENIND Cash Flow Quality — Operating & Free Cash Flow
Pennar Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |