Pennar Industries Ltd

PENIND
NSE· Capital Goods
₹169.64
-2.99 (-1.73%)
Updated 07:31 am IST
52W Low · ₹132.7052W High · ₹279.90
Near 52W Low
Market Cap
₹2133.10L Cr
Volume
2.91L
Prev Close
₹172.34
ISIN
INE932A01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Pennar Industries Ltd scores 66/100 (Quality) on the Orion Score — moderate business quality (65), strong growth (95), weak balance-sheet safety (32) and cheap valuation (78). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
65
Growth
95
Safety
32
Value
78

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.78)Beneish M Clean(-2.22)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 1.00x — manageable leverage
QUALITY
Average
ROCE 17.3% — decent returns
MOMENTUM
Bullish
RSI 58.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.36
ROCE
17.28%
ROE (1Y)
12.84%
D/E Ratio
1.00x
OPM
8.72%
TTM EPS
₹10.29
Dividend Yield
0.00%
Qtrly Sales
₹924.80 Cr
Qtrly Profit
₹41.04 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹924.8₹41.048.7%₹3.04
Q3 2026₹943.06₹33.556.5%₹2.49
Q2 2026₹906.56₹32.286.8%₹2.39
Q1 2026₹845.67₹31.947.9%₹2.37
Q4 2025₹905.8₹35.578.2%₹2.64

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,620.09₹138.81₹401.327.5%
FY 2025₹3,226.58₹119.27₹347.447.5%
FY 2024₹3,028.03₹98.34₹265.118.2%
FY 2023₹2,145.34₹75.42₹223.198.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PENIND ★₹2,133 Cr15.3617.28%12.84%1.00x8.72%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,954.19₹2,640.61₹2,318.22₹2,141.03
Equity₹998.45₹876.5₹778.02₹735.18
Total Debt₹812.16₹785.48₹685.24₹645.38
Cash₹141.37₹89.78₹142.98₹37.77
Net Debt₹633.75₹644.17₹478.21₹549.91
Working Capital₹228.1₹63.86₹129.35₹144

Shareholding Pattern

Q1 FY2027

Promoter
42.71%
FII
3.15%
DII
2.57%
Public
51.57%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202742.71% ↑3.15% ↓2.57% ↑51.57% ↓
Q3 FY202639.67%5.02% ↓2.18% ↑53.14% ↑
Q2 FY202639.67%6.74% ↑1.98% ↑51.61% ↓
Q1 FY202639.67%6.23% ↑1.74% ↑52.37% ↓
Q4 FY202539.67%3.81% ↓1.69% ↑54.84% ↑
Q3 FY202539.67%4.4% ↓1.59% ↑54.34% ↑
Q2 FY202539.67% ↑4.81% ↓1.48% ↑54.04% ↓
Q1 FY202539.63%4.86%0.32%55.18%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Bandhan Small Cap Fund Direct GrowthIDFC

0.45%

₹122 Cr

Analyse PENIND with Orion AI

Ask: "Is Pennar Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Pennar Industries Ltd (PENIND) Stock

Pennar Industries Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE932A01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.