P

Pennar Industries Ltd
NSE:PENIND

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Pennar Industries Ltd
NSE:PENIND
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Price: 189.37 INR -4.39% Market Closed
Market Cap: 25.6B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PENIND stock under the Base Case scenario is hidden INR. Compared to the current market price of 189.37 INR, Pennar Industries Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
4
vs Industry
68
Median 3Y
0.5
Median 5Y
0.3
Industry
1.8
Forward
0.8
More Details
22.8
P/E
P/E
Price to Earnings
22.8
vs History
15
vs Industry
11
Median 3Y
17
Median 5Y
13.5
Industry
15.7
Forward
20.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
7
vs Industry
18
Median 3Y
5.9
Median 5Y
3.8
Industry
9.6
More Details
115.4
P/FCFE
P/FCFE
Price to FCFE
115.4
vs History
3
vs Industry
3
Median 3Y
8.6
Median 5Y
4.3
Industry
16.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
4
vs Industry
24
Median 3Y
1.8
Median 5Y
0.8
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
4
vs Industry
68
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
Forward
0.8
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
7
vs Industry
67
Median 3Y
1.4
Median 5Y
1.1
Industry
7.1
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
30
vs Industry
19
Median 3Y
5.7
Median 5Y
5.9
Industry
10.2
Forward
7.7
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
20
vs Industry
18
Median 3Y
7.9
Median 5Y
8.3
Industry
13.2
Forward
9.8
More Details
9
EV/OCF
EV/OCF
Enterprise Value to OCF
9
vs History
9
vs Industry
20
Median 3Y
5.6
Median 5Y
4.4
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
5.4
Median 5Y
-485.7
Industry
14.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
7
vs Industry
39
Median 3Y
0.9
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Pennar Industries Ltd
NSE:PENIND
25.6B INR 0.8 22.8 8.5 11
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
P
Pennar Industries Ltd
NSE:PENIND
Average EV/EBITDA: 7.9
8.5
18%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4

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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