Pennar Industries Limited
Share Price Target & Analysis
NSE:PENIND
VWAP
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Close
High
Low
52 Week High
-2.04 (-1.09%)
PENIND
(Miscellaneous)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: PENIND Share Price Financial Analysis & Valuation
Pennar Industries Limited (PENIND) is broadly categorized in Miscellaneous segment industry which deals in Steel - CR & HR Strips vertical.
It is one of Micro Cap company with Market Capitalization of Rs 574.4 (in Cr). Total number of free float shares are 12 (in Lacs).
Pennar Industries Limited is listed on NSE with Exchange ID - INE932A01024 and trading code is NSE:PENIND with short name Pennar Inds.
In the past 1 year, Pennar Industries Limited has declared an equity dividend of Rs 0 per share. At the current share price of PENIND at Rs 185.76, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:PENIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine PENIND underlying value and future prospects. All of this data is available in PENIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:PENIND, it is clearly understood that PENIND is Economical performer in terms of earnings and profit margins with an EPS of 6.08. NSE:PENIND book value per share as of today is 61.46. The current price to book ratio for PENIND as of Apr 02, 2025 is 3.02.
Valuation of the Stock: The current valuation of PENIND stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of PENIND whether to BUY this stock at current valuation. The delivery percentage of PENIND is 43.59% is very crucial parameter which shows that 43.59% investors are anticipating that the price of PENIND share should go up with VWAP at 185.79.
Now, the main question is whether to BUY or SELL, NSE:PENIND at current valuation.
As per latest Analysis No. #1252:-
⇑ STRONG BUY PENIND if All Greens
⇗ BUY PENIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD PENIND (With Stop Loss) if only 1 Green
⇘ SELL PENIND if NO Green Indicator
NSE: PENIND Share Price Today (Apr 02, 2025)
(Pennar Industries Limited Daily Analysis on the basis of PENIND Intraday Graph & Trend)
Pennar Industries Limited share price moved Down by -1.09% from its previous close of Rs 187.8. PENIND stock last traded price is 185.76. PENIND share price trend is Down with a total of 693492 stocks traded till now. It has touched an intraday high of Rs 190.74 and an intraday low of Rs 183.35. The PENIND trading at 185.76, Down by Rs. -2.04, or -1.09 percent which suggests that most of the Traders are anticipating that the price of PENIND share should go Down.
NSE: PENIND Share Price Tomorrow Prediction
(Pennar Industries Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of PENIND)
Pennar Industries Limited share price moved Down by -1.09%. PENIND share price short term trend is Down. It suggests that PENIND Share Price for Tomorrow remains the same with VWAP at 185.79 will be treated as stop loss for intraday traders. Pennar Industries Limited Long term investors can follow the PENIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: PENIND |
PENIND Share Price Today |
185.76 |
PENIND Share Price Target Prediction for 2025 ^ |
164.3 - 228.8 |
PENIND Share Price Target Prediction for 2026*^ |
228.8 - 243.8 |
PENIND Share Price Target Prediction for 2027*^ |
243.8 - 260.9 |
PENIND Share Price Target Prediction for 2028*^ |
274 |
PENIND Share Price Target Prediction for 2029*^ |
282 |
PENIND Share Price Target Prediction for 2030*^ |
307 |
PENIND Current Book Value 2024 |
61.2 |
*Pennar Industries Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^PENIND share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
PENIND Technical Analysis
Candlestick Pattern: @168.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 166.74 | BUY | 167.01 | BUY |
MA_12 | 159.84 | BUY | 163.02 | BUY |
MA_20 | 160.04 | BUY | 163.6 | BUY |
MA_32 | 165.37 | BUY | 167.78 | BUY |
MA_50 | 175.43 | SELL | 172.22 | SELL |
MA_100 | 186.23 | SELL | 177.11 | SELL |
MA_200 | 177.41 | SELL | 171.32 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 160.04 | Uptrend |
MACD | 3.04 | BUY |
ADX | 33.88 | Strong Trend |
DMI (+/-) | 19.5 / 23.23 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 51.98 | Neutral |
STOCHASTIC_K (Fast) | 79.72 | Neutral |
STOCHASTIC_D (Slow) | 90.78 | Overbought |
CCI | 101.42 | BUY |
PSAR | 141.1 | BUY |
TRUE RANGE | 6.24 | SELL |
ATR | 10.03 | SELL |
WILLIAMS R | -16.12 | Overbought |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 64.96 | Neutral |
STOCHASTIC RSI D | 88.32 | Overbought |
MOMENTUM | 10.08 | BUY |
Duration | Value |
---|---|
1 Year | 21.33% |
3 Months | -13.77% |
1 Month | 6.36% |
1 Week | 0.36% |
Action | Overall (%) |
---|---|
BUY | 57% |
NEUTRAL / HOLD | 13% |
SELL | 30% |
Most popular Questions & Answers about PENIND
Pennar Industries Limited stock last traded price is 185.76. PENIND share price moved Down by -1.09% from its previous close of Rs 187.8.
Pennar Industries Limited share price trend is Down with a total of 693492 stocks traded till now. It has touched an intraday high of Rs 229.977 and an intraday low of Rs 183.35. The PENIND trading at 185.76, Down by Rs. -2.04, or -1.09 percent which suggests that most of the Traders are anticipating that the price of PENIND share should go Down and the Stop Loss will be around 185.79.
The market cap of Pennar Industries Limited is ₹574.4 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Pennar Industries Limited as of Apr 01, 2025 is 35.25.
The current price to book ratio for Pennar Industries Limited as of Apr 01, 2025 is 3.02.
The highest price of Pennar Industries Limited stock is ₹227.7 in the last 52-week.
The lowest price of Pennar Industries Limited stock is ₹113.9 in the last 52-week.
Pennar Industries Limited share trading at ₹185.76, Down by Rs. -2.04, or -1.09 percent which suggests that most of the traders are anticipating that the price of PENIND share should go Down.
In 2023, Stock price target for Pennar Industries Limited (PENIND) are ₹164.3 on downside and ₹228.8 on upside. Pennar Industries Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Pennar Industries Limited (PENIND) are ₹228.8 on downside and ₹243.8 on upside. Pennar Industries Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Pennar Industries Limited (PENIND) are ₹243.8 on downside and ₹260.9 on upside. Pennar Industries Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Pennar Industries Limited (PENIND) will be around ₹282 Pennar Industries Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of PENIND.
The price of Pennar Industries Limited (PENIND) shares moved by -1.09%. The short-term trend for PENIND share price is Down. It implies that the share price of PENIND will stay the same tomorrow and that intraday traders should treat VWAP at 185.79 as a stop loss. Investors with a long-term outlook can track PENIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of PENIND stock is 72.9. Compared to the current market price of 185.76 INR, the PENIND stock is Overvalued by 60.8%.
As per the fundamental analysis of Pennar Industries Limited (PENIND), it is of Economical quality in terms of earnings and profit margins with an EPS of 6.08. Pennar Industries Limited book value per share as of today is 61.46. The current price to book ratio for PENIND as of Apr 02, 2025 is 3.02.
NSE:PENIND News & Other Useful Information about PENIND Share Price
Peer Comparison of NSE: PENIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - CR & HR Strips
Company | Price | EPS | BV |
---|---|---|---|
PENIND | 185.76 | 6.08 | 61.46 |
MAHASTEEL | 257.85 | 1.8 | 81.39 |
TATASTLBSL | 0.00 | 0 | 25.88 |