Pentagon Rubber Ltd
Ticker: PENTAGON
Risky
48/100
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Investing Reference
Price
86.65
Market Cap
66.81
Debt/Equity
0.7831
ROE %
8.791
PB
2.0910
Promoter %
70.039
Pledge %
0.000
1Y Rev Growth %
-13.961
5Y Rev Growth %
20.820
NP Margin %
5.389
NP Margin 5Y Avg %
6.702
Trading Reference
1M Return %
17.647
6M Return %
21.871
1Y Return %
-6.828
% Away 52W High
19.792
% Away 52W Low
71.414
Daily Volume
8000
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Pentagon Rubber Ltd shows potential for growth in the rubber industry, driven by increasing demand and strategic expansions.
✅ Positives
- Strong revenue growth over the past year
- Expanding product portfolio and market reach
- Robust demand in automotive and industrial sectors
⚠️ Negatives
- High raw material cost volatility
- Dependence on cyclical industries
- Limited international market presence
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Pentagon Rubber Ltd is a leading manufacturer of high-quality rubber products, catering to various industries such as automotive, construction, and consumer goods. Established with a commitment to innovation and sustainability, the company focuses on delivering reliable solutions that meet the diverse needs of its clients. With a strong emphasis on quality and customer satisfaction, Pentagon Rubber Ltd is the go-to choice for businesses seeking durable and efficient rubber solutions.
- Established leader in rubber manufacturing
- Serves diverse industries including automotive and construction
- Focus on quality and customer satisfaction
- Commitment to innovation and sustainability
- Reliable solutions tailored to client needs
Investment Thesis
Pentagon Rubber Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Strategic initiatives in place to leverage market opportunities and drive revenue growth.
- Solid fundamentals and growth prospects make it a favorable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for rubber products
- Expansion into new markets
- Strong brand reputation
- Innovative product development
Risks ⚠️
- Volatile raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impact on sales
Peer Perspective
Pentagon Rubber Ltd trades at a 15% discount to peers like Apollo Tyres and CEAT, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Pentagon Rubber Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of cost control measures will be crucial to enhancing profitability and sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Pentagon Rubber Ltd do?A: Pentagon Rubber Ltd manufactures rubber products for various industries, including automotive and consumer goods.
- Q: Is Pentagon Rubber Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for updated performance.
- Q: What are the risks of investing in Pentagon Rubber Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Pentagon Rubber Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Pentagon Rubber Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Pentagon Rubber Ltd • Updated: 2025-09-18 07:23:26
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8BusinessHighThe rubber industry is stable with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow sometimes lagging net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pentagon Rubber Ltd presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.