What sector does Pentagon Rubber Limited belong to?

Pentagon Rubber Limited operates in the Industrials sector, specifically the Rubber industry, and is listed on the NSE.

What is the current share price of PENTAGON?

As of the latest available quote, PENTAGON traded at ₹122.95. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PENTAGON?

Pentagon Rubber Limited has a price-to-earnings (P/E) ratio of about 51.66. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PENTAGON?

The market capitalisation of Pentagon Rubber Limited is approximately ₹72 Cr.

Is Pentagon Rubber Limited profitable?

For its latest reported financial year, Pentagon Rubber Limited recorded a net profit margin of about 3.62%.

Does PENTAGON pay a dividend?

Pentagon Rubber Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of PENTAGON?

Pentagon Rubber Limited has a return on equity (ROE) of about 5.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PENTAGON?

Over the past 52 weeks, PENTAGON has traded between a low of ₹49.15 and a high of ₹100.10.

Pentagon Rubber Limited

PENTAGON NSE Industrials Rubber

₹122.95

+4.95%

Delayed · cached 15 min

Fair value analysis

PENTAGON

Pentagon Rubber Limited

₹95.60

Close used for this calculation

₹41.31Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

25/100

Profitability9/25

Returns6/25

Balance Sheet6/25

Efficiency4/25

Growth1/25

Weak

Quality radar

Consensus fair value

₹41.31

Above FV

▼ -56.8% against the close used

Model range ₹2.39 – ₹59.51

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₹2.39Fair value₹41.31Bull₹59.51

FairClose

52-week traded range

52W low ₹50.2552W high ₹97.80

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

Valuation summary

Trading above the consensus fair value

Pentagon Rubber Limited closed at ₹95.60, 131.4% above the consensus fair value of ₹41.31 drawn from 9 valuation models.

Financial DNA score 25/100 — Weak. P/E of 39.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹29.92

-68.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=1%, r=10%, tg=3%, n=10yr

Graham Number

₹49.13

-48.6%

√(22.5 × EPS × BVPS)

EPS=2.39, BVPS=44.88 · outside Graham range (P/E 39, P/B 2.1) — asset-light, treat as a rough floor

Graham Formula

₹23.30

-75.6%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=1%, FD=7%

P/E Fair Value

₹59.51

-37.7%

EPS × 24.9x (sector P/E)

EPS=2.39, Sector P/E=24.9x

Peter Lynch (PEG)

₹2.39

-97.5%

EPS × Growth% (PEG = 1 is fair)

EPS=2.39, g=1%

EV/EBITDA

₹42.49

-55.6%

(EBITDA × 10.5x − Net Debt) ÷ Shares

EBITDA=60M

Book Value (P/B)

₹16.67

-82.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=44.88, ROE=5.6%, g=3%, r=10%

Reverse DCF

₹95.60

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 16.5% | Historical: 1%

Margin of Safety

₹30.35

-68.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=40.47, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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