P

Pennar Industries Ltd
NSE:PENIND

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Pennar Industries Ltd
NSE:PENIND
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Price: 196.71 INR 4.11% Market Closed
Market Cap: 26.5B INR
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Relative Value

The Relative Value of one PENIND stock under the Base Case scenario is 234.83 INR. Compared to the current market price of 196.71 INR, Pennar Industries Ltd is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PENIND Relative Value
Base Case
234.83 INR
Undervaluation 16%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
0
vs Industry
69
Median 3Y
0.4
Median 5Y
0.2
Industry
1.7
Forward
0.8
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
9
vs Industry
10
Median 3Y
14
Median 5Y
12.6
Industry
15.4
Forward
20.3
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
3
vs Industry
15
Median 3Y
5.2
Median 5Y
2.7
Industry
9.1
More Details
119.6
P/FCFE
P/FCFE
Price to FCFE
119.6
vs History
0
vs Industry
11
Median 3Y
8.2
Median 5Y
-151.8
Industry
15
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
0
vs Industry
22
Median 3Y
1.3
Median 5Y
0.8
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
0
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
0
vs Industry
68
Median 3Y
1.1
Median 5Y
1
Industry
7.2
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
15
vs Industry
18
Median 3Y
5.4
Median 5Y
5.7
Industry
9.9
Forward
8
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
14
vs Industry
17
Median 3Y
7.5
Median 5Y
7.8
Industry
12.6
Forward
10.2
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
3
vs Industry
18
Median 3Y
5.1
Median 5Y
3.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
5.4
Median 5Y
-584.2
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
37
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

PENIND Competitors Multiples
Pennar Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Pennar Industries Ltd
NSE:PENIND
26.5B INR 0.9 24.8 9 11.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
P
Pennar Industries Ltd
NSE:PENIND
Average P/E: 14.7
24.8
111%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
P
Pennar Industries Ltd
NSE:PENIND
Average EV/EBITDA: 7.1
9
66%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
P
Pennar Industries Ltd
NSE:PENIND
Average EV/EBIT: 9.6
11.8
81%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
PENIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENIND stock valuation using valuation multiples.
Wall Street Estimates
PENIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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