Pennar Industries Limited

Capital Goods · Industrial Manufacturing

NSE: PENIND BSE: 513228
₹184.00
▲ 3.72 (2.06%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
39/100
Weak
Valuation
39/100
Fairly Valued
Momentum
88/100
Bullish

QVM read Momentum-led Quality Weak, Valuation Fairly Valued, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,483 Cr
PE (TTM)
24.7
Industry median 32.0 (111 companies)
Price to Book
2.1
PEG (TTM)
5.0
Institutions holding %
9.89%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
12.7
Relative return vs Sector, qtr %
19.0
Free Cash Flow
₹-126 Cr
as of March 31, 2026
Industry median ₹-0 Cr (164 companies)
EPS Growth (YoY)
-4.19%
as of June 30, 2026
Industry median 4.14% (134 companies)
Net Profit Growth (TTM)
4.82%
as of June 30, 2026
Industry median 11.36% (126 companies)
Operating Revenue Growth (TTM)
1.18%
as of June 30, 2026
Industry median 7.84% (125 companies)
Profit Growth (YoY)
-4.16%
as of June 30, 2026
Industry median 5.87% (130 companies)
Revenue Growth (YoY)
-13.08%
as of June 30, 2026
Industry median 11.49% (120 companies)
Current Ratio
1.13
as of March 31, 2026
Industry median 1.96 (164 companies)
Debt to Equity
0.98
as of March 31, 2026
Industry median 0.15 (138 companies)
Interest Coverage
1.99
as of June 30, 2026
Industry median 5.50 (134 companies)
Net Margin
3.80%
as of June 30, 2026
Industry median 6.02% (130 companies)
Operating Margin (EBIT)
11.00%
as of June 30, 2026
Industry median 10.50% (130 companies)
Operating Margin (TTM)
9.83%
as of June 30, 2026
Industry median 9.63% (134 companies)
Return on Assets
4.01%
as of March 31, 2026
Industry median 4.93% (131 companies)
Return on Capital Employed
20.59%
as of March 31, 2026
Industry median 11.02% (133 companies)
Return on Equity
12.23%
as of March 31, 2026
Industry median 8.85% (131 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • No Debt to equity is below 0.5 (0.98)
  • No Return on equity is 15% or more (12.2%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (8.7% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

3 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.1%
Low 182.1000 · High 187.2500
1W return
0.4%
Low 177.4000 · High 190.0000
1M return
10.8%
Low 162.0000 · High 190.0000
52W return
-23.1%
Low 129.1000 · High 279.9000
Lifetime High ₹275.9500 (Nov. 7, 2025)
Lifetime Low ₹12.3500 (March 26, 2020)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
181.6
10D
179.1
20D
175.3
50D
169.8
100D
167.5
200D
166.5

Delivery and volume

Day avg. delivery
46.2%
Week avg. delivery
41.6%
Month avg. delivery
46.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

184.45
Pivot
First resistance186.80
Second resistance189.60
Third resistance191.95
First support181.65
Second support179.30
Third support176.50
Day RSI62.5
Day MFI67.2
Day MACD4.56
Day MACD signal3.75

Beta

1M2.09
3M1.32
1Y1.62
3Y1.69

Price change analysis

↑ 10.8%
Over 1 Month
LowHigh
162.00190.00
↑ 10.0%
Over 3 Months
LowHigh
149.00190.00
↑ 27.5%
Over 6 Months
LowHigh
139.34190.00
↓ -23.1%
Over 1 Year
LowHigh
129.10279.90
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 24.7 (own history: 17.4–35.0)
Fair Value Zone
Revenue (June 30, 2026)
₹569 Cr
Net profit (June 30, 2026)
₹22 Cr
Basic EPS (June 30, 2026)
₹1.6000

Ranks #37 of 140 in Industrial Manufacturing by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter39.67%
  • Mutual funds5.73%
  • FII/FPI3.99%
  • Other DII0.17%
  • Public50.44%

Largest holders

NameCategoryShares %Shares
PENNAR HOLDINGS PRIVATE LIMITEDPromoter15.5700%21005455
ADITYA NARSING RAOPromoter6.6700%9001133
BANDHAN SMALL CAP FUNDPublic5.7300%7733589
J. RAJYALAKSHMIPromoter5.1400%6933038
JOGINAPALLY VENKATA NRUPENDER RAOPromoter4.4500%6010786

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 39.67% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 4.04% to 3.99% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 4.50% to 5.73% in Jun 2026 qtr

2 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 94 insider trades, 15 SAST, 6 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
20 Mar 2026 Potluri Venkateshwara Rao Director Buy 0 ₹0
19 Nov 2025 Potluri Venkateshwara Rao Director Sell 0 ₹0
15 Nov 2025 Aditya Narsing Rao Promoter Buy 0 ₹0
12 Nov 2025 ADITYA NARSING RAO Promoter Buy 0 ₹0
9 Sep 2025 Potluri Venkateshwara Rao Director Sell 0 ₹0
20 Aug 2025 Potluri Venkateshwara Rao Director Sell 0 ₹0
27 Jun 2025 Potluri Venkateshwara Rao Director Sell 0 ₹0
29 Mar 2025 Potluri Venkateshwara Rao Director Sell 0 ₹0
25 Mar 2025 ADITYA NARSING RAO Promoter Buy 0 ₹0
25 Mar 2025 Lavanya Kumar Rao Kondapalli Promoter group Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
27 May 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 947,956 174.3000 NSE
27 May 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 947,956 174.1800 NSE
17 Feb 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 717,735 162.5800 NSE
17 Feb 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 717,735 162.5900 NSE
7 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 840,450 161.1000 NSE
7 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 840,450 161.1800 NSE
21 Nov 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 956,321 125.1200 NSE
21 Nov 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 956,321 125.2200 NSE
20 Nov 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 820,743 119.3600 NSE
20 Nov 2023 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 820,743 119.3300 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
19 Jul 2013 Annual General Meeting / Dividend - Re 1/- Per Share 1.0000 —
11 Jul 2012 Annual General Meeting / Dividend Rs 1 Per Share 1.0000 —
6 Sep 2011 Annual General Meeting And Dividend Re.0.75 Per Share 0.7500 —

Corporate Actions

Full history (14 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
19 Sep 2024OTHERAnnual General Meeting
15 Sep 2023OTHERAnnual General Meeting
9 Sep 2022OTHERAnnual General Meeting
17 Sep 2021OTHER Annual General Meeting
16 Sep 2020OTHER Annual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
12 Aug 2026 Financial Results/Other business matters Yes
26 May 2026 Financial Results/Other business matters Yes
10 Apr 2026 Fund Raising/Other business matters —
14 Feb 2026 Financial Results/Other business matters Yes
8 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 965 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 General Updates Pennar Industries Limited has informed the Exchange about the receipt of Trading Approval from National Stock Exchange of India Limited and BSE Limited
28 Sep 2026 Company Update Pennar Industries Ltd-$ - 513228 - Intimation Of Receipt Of Trading Approval From NSE And BSE.
25 Sep 2026 Trading Window Pennar Industries Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Pennar Industries Ltd-$ - 513228 - Closure of Trading Window
24 Sep 2026 Shareholders meeting Pennar Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 24, 2026. Further, the company has informed the Exchange regarding voting results.
24 Sep 2026 Shareholders meeting Pennar Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 24, 2026
3 Sep 2026 Copy of Newspaper Publication Pennar Industries Limited has informed the Exchange about Copy of Newspaper Publication
2 Sep 2026 Updates Pennar Industries Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the financial year 2025-26'.
2 Sep 2026 Updates Pennar Industries Limited has informed the Exchange regarding 'E-voting and Cut-Off Date for the AGM'.
2 Sep 2026 General Updates Pennar Industries Limited has informed the Exchange about General Updates

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Thin net profit margin (3.8%)
  • Declining revenue YoY (-13.1%)
  • Declining profit YoY (-4.2%)

Opportunities

Data unavailable.

Threats

  • Down 23.1% over the past year
  • Weak interest coverage (2.0x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Pennar Industries Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.