Ratings Pennar Industries Limited

Equities

PENIND

INE932A01024

Market Closed - Bombay S.E. Other stock markets 11:00:48 16/05/2024 BST			5-day change	1st Jan Change
134.7 ^INR	+2.12%		+8.28%	+8.15%

04-26	Pennar Industries Limited Announces Change of Registered Office, Effective May 1, 2024	CI
04-26	Pennar Industries Limited Approves Appointment of V S Parthasarathy as an Independent Director	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
PENNAR INDUSTRIES LIMITED	+8.15%	213M	-
VINCI	+2.07%	72.3B	C+
LARSEN & TOUBRO LIMITED	-1.92%	56.18B	C+
QUANTA SERVICES, INC.	+24.87%	39.64B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+14.76%	31.81B	B
FERROVIAL SE	+11.51%	29.77B	A-
CHINA RAILWAY GROUP LIMITED	+17.08%	21.26B	B-
WSP GLOBAL INC.	+11.98%	19.95B	A
EMCOR GROUP, INC.	+78.56%	18.12B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.08%	17.58B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes