PENIND

IndustrialsSpecialty Industrial MachinerySmall Cap
Pennar Industries Limited

Pennar Industries Limited (PENIND) is an engineering company operating in India and internationally, categorized under the Industrials sector, specifically Specialty Industrial Mac...

हिन्दी में

पेन्नार इंडस्ट्रीज लिमिटेड (PENIND) एक इंजीनियरिंग कंपनी है जो भारत और अंतरराष्ट्रीय स्तर पर कार्यरत है, और इसे इंडस्ट्रियल्स सेक्टर, विशेष रूप से स्पेशलिटी इंडस्ट्रियल मशीनरी के त...

₹171.5-0.23%1D
Previous trading day close · Data updates after market close
1W: -4.0%
1M: -3.7%
6M: +4.8%
1Y: -27.5%
73/100
GoodResearch Score
Market Cap
₹2.2K Cr
Small Cap
P/E Ratio
16.66
Below avg
P/B Ratio
2.31
Reasonable
ROE
12.7%
Decent
ROCE
24.9%
Excellent
Debt / Equity
0.81
Moderate
Div. Yield
N/A
EV/EBITDA
7.31
Attractive
52W Low: ₹129.1Current: ₹171.552W High: ₹279.9
At 28% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
80/100
Risk
Debt levels, volatility, coverage
76/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
16.66(Below avg)
Forward P/E
14.40(Attractive)
P/B Ratio
2.31(Reasonable)
P/S Ratio
0.63(Good)
EV/EBITDA
7.31(Attractive)
Dividend Yield
N/A
5Y CAGR
39.7%(High growth)
Revenue Growth
12.4%(Moderate)
Profitability
ROE
12.7%(Average)
ROCE
24.9%(Excellent)
ROA
4.3%(Average)
Net Margin
3.8%(Low)
EBITDA Margin
10.9%
Financial Health
Debt to Equity
0.81(Moderate)
Current Ratio
1.14(Tight)
Quick Ratio
0.58(Tight)
Interest Coverage
2.31x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
32(Neutral)
MACD
2.000(Bullish)
MACD Signal
3.146
BB Position
29%(Middle)
BB Width
12.55%(Normal)
ADX (14)
18.7(Sideways)
Williams %R
-92.3(Oversold)
MFI (14)
66(Neutral)
CCI (20)
-60(Neutral)
Stoch %K
8(Oversold)
ATR (14)
7.57(Avg True Range)
OBV (M)
48.1(Positive)
1W OBV Chg
-0.7%(Decreasing)
Rel Volume
0.64x(Normal)
Volatility
51.3%(High)
Max DD 1Y
-52.6%(High loss)
EMA 200
173.5
EMA 50
171.1
SMA 200
165.9
vs SMA 50
1.8%(Above SMA50)
vs SMA 200
3.4%(Above SMA200)
Volume
3.38L
Avg Vol 3M
5.3L
Shareholding Pattern
Promoter
39.7%
Low stake
FII
4.0%
DII / MF
5.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.