PENIND.NS
Pennar Industries Ltd
Price:  
145.63 
INR
Volume:  
655,056.00
India | Metals & Mining
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PENIND.NS Intrinsic Value

-4.20 %
Upside

What is the intrinsic value of PENIND.NS?

As of 2026-04-03, the Intrinsic Value of Pennar Industries Ltd (PENIND.NS) is 139.55 INR. This PENIND.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 145.63 INR, the upside of Pennar Industries Ltd is -4.20%.

The range of the Intrinsic Value is 108.04 - 187.64 INR

Is PENIND.NS undervalued or overvalued?

Based on its market price of 145.63 INR and our intrinsic valuation, Pennar Industries Ltd (PENIND.NS) is overvalued by 4.20%.

145.63 INR
Stock Price
139.55 INR
Intrinsic Value
Intrinsic Value Details

PENIND.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 108.04 - 187.64 139.55 -4.2%
DCF (Growth 10y) 182.44 - 292.20 226.31 55.4%
DCF (EBITDA 5y) 212.68 - 372.10 301.01 106.7%
DCF (EBITDA 10y) 255.61 - 439.43 349.46 140.0%
Fair Value 247.02 - 247.02 247.02 69.62%
P/E 173.90 - 214.46 192.25 32.0%
EV/EBITDA 114.73 - 227.29 185.44 27.3%
EPV 31.93 - 52.60 42.26 -71.0%
DDM - Stable 40.66 - 75.15 57.90 -60.2%
DDM - Multi 113.93 - 165.39 135.04 -7.3%

PENIND.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,652.77
Beta 0.99
Outstanding shares (mil) 134.95
Enterprise Value (mil) 27,775.17
Market risk premium 8.31%
Cost of Equity 17.42%
Cost of Debt 12.27%
WACC 14.93%