Pennar Industries Ltd
Ticker: PENIND
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
235.69
Market Cap
3180.55
Debt/Equity
0.8125
ROE %
12.708
PB
3.1818
Promoter %
39.662
Pledge %
1.112
1Y Rev Growth %
2.914
5Y Rev Growth %
8.939
NP Margin %
3.655
NP Margin 5Y Avg %
2.265
Trading Reference
1M Return %
-2.673
6M Return %
26.253
1Y Return %
28.267
% Away 52W High
14.218
% Away 52W Low
73.749
Daily Volume
293279
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pennar Industries Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks through the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
P
Prabha Energy Ltd
Prabha Energy Ltd presents significant risks with inconsistent growth and profitability metrics, coupled with high valuation ratios. Caution is advised for potential investors.
View details
K
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd shows potential for moderate growth, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
W
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd shows decent potential but faces several challenges that could impact future performance.
View details
J
Jash Engineering Ltd
Jash Engineering Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
M
Maithan Alloys Ltd
While Maithan Alloys Ltd shows some potential, the inconsistencies in growth and moderate profitability metrics suggest caution for investors.
View details
T
Timex Group India Ltd
Timex Group India Ltd faces several challenges, including inconsistent growth and market sentiment, making it a risky investment at this time.
View details
A
Alpex Solar Ltd
Alpex Solar Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Gateway Distriparks Ltd
Gateway Distriparks Ltd shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
S
Share India Securities Ltd
While Share India Securities Ltd operates in a promising sector, its inconsistent growth and valuation concerns warrant caution. The company has potential but faces significant risks.
View details
E
Eveready Industries India Ltd
Eveready Industries shows potential but faces significant challenges in growth and profitability metrics.
View details
M
Max Ventures and Industries Ltd
Max Ventures and Industries Ltd shows potential but has several areas of concern that need to be addressed for stronger performance.
View details
S
Senores Pharmaceuticals Ltd
Senores Pharmaceuticals Ltd shows decent potential for growth and profitability, but caution is advised due to valuation concerns and execution risks.
View details
H
Hikal Ltd
Hikal Ltd shows potential with a decent growth outlook and profitability metrics, but valuation concerns and execution risks warrant caution.
View details
C
City Pulse Multiventures Ltd
City Pulse Multiventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Marsons Ltd
Marsons Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
B
Brigade Hotel Ventures Ltd
Brigade Hotel Ventures Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
Business Overview
Pennar Industries Ltd is a prominent player in the Indian engineering sector, specializing in the manufacture of precision-engineered products. Catering to diverse industries such as automotive, construction, and railways, Pennar is committed to innovation and quality. With a strong focus on sustainability, the company is well-positioned to meet the evolving needs of its customers. Its robust supply chain and skilled workforce further enhance its competitive edge, making it a trusted partner for businesses looking for reliable engineering solutions.
- Established leader in precision engineering
- Diverse product range for multiple industries
- Commitment to innovation and quality
- Focus on sustainability and eco-friendly practices
- Strong supply chain and skilled workforce
Investment Thesis
Pennar Industries Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Diversified product portfolio reduces risk and enhances revenue stability.
- Commitment to innovation ensures competitiveness in a rapidly changing market.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Diversification into new product lines
- Government initiatives boosting manufacturing
- Increasing demand for steel products
Risks ⚠️
- Volatility in raw material prices
- Dependence on cyclical industries
- Competition from established players
- Regulatory changes impacting operations
Peer Perspective
Pennar Industries Ltd trades at a discount compared to peers like Tata Steel and Jindal Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Pennar Industries Ltd is well-positioned for growth, driven by robust demand in key sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Pennar Industries Ltd do?A: Pennar Industries Ltd is involved in manufacturing engineering products, including steel and metal components.
- Q: Is Pennar Industries Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the main sectors Pennar Industries operates in?A: Pennar Industries primarily operates in the automotive, railways, and construction sectors.
- Q: How can I buy shares of Pennar Industries?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Pennar Industries?A: Factors include market demand, company performance, economic conditions, and industry trends.
📊 Stock Investment Checklist (100 Points)
Pennar Industries Ltd • Updated: 2025-09-18 07:23:12
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
-
10ProfitabilityHighROE and ROCE are moderate, OCF is stable but not robust.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Pennar Industries Ltd shows potential for growth but faces challenges in consistency and valuation. Caution is advised.