Pennar Industries Ltd

PENIND NSE Industrials Industrial Products
₹175.54
-1.02%
Delayed · cached 15 min

Fair value analysis

PENIND
Pennar Industries Ltd
IndustrialsIndustrial Products
₹177.34
Close used for this calculation
₹302.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability17/25
Returns17/25
Balance Sheet3/25
Efficiency15/25
Growth20/25
Good
Quality radar
52Prof.17/25Ret.17/25Eff.15/25B.Sht3/25Growth20/25

Consensus fair value

₹302.74
Below FV
▲ +70.7% against the close used
Model range ₹143.64 – ₹502.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹143.64Fair value₹302.74Bull₹502.64
FairClose
52-week traded range
52W low ₹130.9252W high ₹275.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Pennar Industries Ltd closed at ₹177.34, 41.4% below the consensus fair value of ₹302.74 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 16.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹204.25
+15.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹143.64
-19.0%
√(22.5 × EPS × BVPS)
EPS=10.29, BVPS=89.12 · outside Graham range (P/E 16.7, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹463.42
+161.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹359.12
+102.5%
EPS × 34.9x (sector P/E)
EPS=10.29, Sector P/E=34.9x
Peter Lynch (PEG)
₹232.55
+31.1%
EPS × Growth% (PEG = 1 is fair)
EPS=10.29, g=22.6%
EV/EBITDA
₹502.64
+183.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.39B
Book Value (P/B)
₹151.50
-14.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=89.12, ROE=12.8%, g=6%, r=10%
Reverse DCF
₹177.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 22.6%
Margin of Safety
₹219.46
+23.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=292.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.