PE
PENN.NS
—
NSE (India)
Casinos & Gaming
Pennar Industries Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
7,8 %
ROE
11,9 %
Net margin
3,7 %
Debt / equity
0,81
Beta
—
52w range
—
Volume
57,9k
Day range
$18,71–$19,76
Prev close
$19,09
Open
$19,00
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Pennar Industries Ltd provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.
Business. Pennar Industries Ltd (PENN.NS) is an Indian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification99 %
SectorConsumer Discretionary
Industry groupCasinos & Gaming
Generated · model-assisted
Sell-side consensus
BUY21 analysts
12 buy9 hold0 sell
Avg 12m price target20,02
Analyst recommendations
21 analysts · consensus BuyBuy12
Hold9
Sell0
12-month price target
20,02
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
21 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability→
11,9 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PENN.NS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Pennar Industries Ltd (PENN.NS) is an Indian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Classification99 %
SectorConsumer Discretionary
Industry groupCasinos & Gaming
AI synthesis
GENERATEDPennar Industries Ltd has a debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing, and a current ratio of 1.14, suggesting limited short-term liquidity cushion. The company's cash and equivalents amount to INR 82.2 million, which is significantly lower than its long-term debt of INR 8.12 billion, resulting in a net cash position that is negative after subtracting total debt.
The company's profitability metrics show a return on equity (ROE) of 11.95% and a return on assets (ROA) of 4.04%. These figures are below the industry median for ROE and ROA in the Construction & Engineering sector, indicating that Pennar Industries is underperforming relative to its peers in terms of capital efficiency and asset utilization.
Revenue concentration data is not available in the provided input, but the company's exposure to geographic and segment-specific risks is not disclosed. Given the nature of the construction and engineering industry, the company is likely to be sensitive to regional economic conditions and project-specific risks.
Looking ahead, the company's growth trajectory is constrained by its capital structure and liquidity position. The operating cash flow of INR 2.56 billion and free cash flow of INR 618.2 million suggest some capacity for reinvestment, but the capital expenditure of INR 1.26 billion indicates ongoing investment in infrastructure. The outlook for the next fiscal year is not explicitly provided, but the company's ability to grow revenue will depend on securing new contracts and managing existing project margins.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing. No dilution risk is currently flagged, and no adjustments have been applied to the valuation metrics.
Recent events and filings are not detailed in the provided data, but the company's financial performance and risk profile suggest that it is operating in a capital-intensive industry with exposure to macroeconomic and project-specific risks. The company's ability to maintain profitability and manage debt will be critical to its long-term sustainability.
Key takeaways
- Pennar Industries Ltd has a moderate debt-to-equity ratio of 0.81, indicating a balanced capital structure.
- The company's ROE of 11.95% and ROA of 4.04% are below the industry median, suggesting underperformance in capital efficiency.
- The company's liquidity position is constrained, with a current ratio of 1.14 and a negative net cash position after subtracting total debt.
- The company's growth trajectory is limited by its capital structure and liquidity position, with a capital expenditure of INR 1.26 billion.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with no adjustments applied to the valuation metrics.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$171,89
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$9.98B
Net cashⓘ
-$8.04B
Current ratioⓘ
1.1
Debt / equityⓘ
0.8
ROAⓘ
4.0%
ROEⓘ
11.9%
Cash conversionⓘ
215.0%
CapEx / revenueⓘ
-3.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Casino Gaming—
low · business_description · 2026-07-03
Online Gaming & Sports Betting—
low · business_description · 2026-07-03
Racetrack Operations—
low · business_description · 2026-07-03
Video Gaming Terminals—
low · business_description · 2026-07-03
Business relationships
Business relationships145 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries145
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Supply chain
— missing data
Peer comparison
Peer comparison7 peers · vs PENN · multiples and returns
MG
MGM—
Mgm Resorts International
$44,69
11,5B USDP/E
58,4x
— vs self
Div yield
—
— vs self
ROE
8,2 %
+54,2 vs self
LV
LVS—
Las Vegas Sands Corp
$46,98
31,5B USDP/E
19,0x
— vs self
Div yield
2,2 %
— vs self
ROE
135,8 %
+181,8 vs self
CZ
CZR—
Caesars Entertainment Inc
$29,68
6,0B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-14,3 %
+31,6 vs self
WY
WYNN—
Wynn Resorts Ltd
$98,48
10,2B USDP/E
68,8x
— vs self
Div yield
0,9 %
— vs self
ROE
-105,3 %
-59,3 vs self
DK
DKNG—
Draftkings Inc
$23,54
11,7B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-17,2 %
+28,8 vs self
ML
MLCO—
Melco Resorts & Entert
$5,58
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
BY
BYD—
Boyd Gaming Corp
$84,83
6,5B USDP/E
3,6x
— vs self
Div yield
0,8 %
— vs self
ROE
72,7 %
+118,6 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
1,14
Predicted surprise
-0,00
Beat probability
45 %
Analysts
21
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-23 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 10,10 |
| Revenue | —no estimate | —no estimate | 37,0B INR |
| Operating income | —no estimate | —no estimate | 2,7B INR |
Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-16 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$275,00 · Median $275,00
Low $275,00High $275,00
Operating income · consensus2,7B INR
EPS surprise
−12,5 %
reported vs consensus · miss
Revenue surprise
−12,9 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$16,00
Mean$20,02
Median$20,00
High$24,00
Spot$171,89
−88.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin7,8 %Below median
Net Margin3,7 %Below median
ROE11,9 %Above median
Capex / Rev-3,9 %Above median
D/E0,81Below median
Cash Conv2,15Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-16 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 541 638 sh3 exercises · 3 grants6 insiders
- See Remarks · Stock Options (Right to Buy) → Common StockAcquired 105 533 @ $14,85grant · 2026-01-05
- EVP and CFO · Stock Options (Right to Buy) → Common StockAcquired 118 724 @ $14,85grant · 2026-01-05
- Director, CEO and President · Stock Options (Right to Buy) → Common StockAcquired 356 363 @ $14,85grant · 2026-01-05
- Director · Phantom Stock Units → Common StockDisposed 12 994exercise · 2026-01-03
- Director · Phantom Stock Units → Common StockDisposed 12 994exercise · 2026-01-03
- Director · Phantom Stock Units → Common StockDisposed 12 994exercise · 2026-01-03
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Pennar Industries Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$43M
- Investment Managers · as of 2026-03-310,02 %$35M
- Funds · as of 2026-03-310,01 %$77M
- Investment Managers · as of 2026-03-310,01 %$59M
- Investment Managers · as of 2026-03-310,01 %$12M
- Investment Managers · as of 2026-03-310,01 %$10M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2025-12-310,00 %$211M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$66M
- Investment Managers · as of 2026-03-310,00 %$35M
- Institutional Investor · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-12-310,00 %$5M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Jay A. SnowdenPresident, Chief Executive Officer, Director
Insider activity
Net buying4 buys · 1 sellsnet $888K14 insiders · last 365d
- Director, CEO and President · Common StockOther 92 968 · 2026-03-10
- Director, CEO and President · Common StockOther 108 063 @ $14,70$1,6M · 2026-03-10
- Director · Common StockOther 17 077 · 2026-03-09
- Director · Common StockOther 17 077 · 2026-03-09
- Director · Common StockOther 17 077 · 2026-03-09
- Director · Common StockBought 8 000 @ $15,09$121K · 2026-03-02
- See Remarks · Common StockOther 7 070 @ $12,54$89K · 2026-02-26
- See Remarks · Common StockOther 14 404 · 2026-02-26
- EVP and CFO · Common StockOther 24 627 · 2026-02-26
- EVP and CFO · Common StockOther 17 133 @ $12,54$215K · 2026-02-26
- Director · Common StockOther 16 835 · 2026-01-05
- Director · Common StockOther 16 835 · 2026-01-05
- Director, CEO and President · Common StockOther 187 373 · 2026-01-05
- Director · Common StockOther 16 835 · 2026-01-05
- Director · Common StockOther 16 835 · 2026-01-05
- See Remarks · Common StockOther 55 488 · 2026-01-05
- Director · Common StockOther 16 835 · 2026-01-05
- Director · Common StockOther 25 253 · 2026-01-05
- Director · Common StockOther 16 835 · 2026-01-05
- EVP and CFO · Common StockOther 62 424 · 2026-01-05
- Director · Common StockOther 12 994 · 2026-01-03
- EVP, Operations · Common StockOther 6 865 @ $14,85$102K · 2026-01-03
- EVP and CFO · Common StockOther 7 010 @ $14,85$104K · 2026-01-03
- See Remarks · Common StockOther 4 605 @ $14,85$68K · 2026-01-03
- Director · Common StockOther 12 994 @ $14,85$193K · 2026-01-03
Short positioning
15.7Mshares short-8.2% vs prior
5.38days to cover
74.8%short of daily vol
1.8Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PENN.NSCanonical
NSE (India) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -184.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -184.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 3.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -170.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -1,029.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 41.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -35.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -6.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -46.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -5.9%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.79xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 6.78xDerived (calculated)
- Pre-tax income (annual): USD -820.7MSEC XBRL filing
- Cash & equivalents (annual): USD 686.6MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -6SEC XBRL filing
- Operating income (annual): USD -673.6MSEC XBRL filing
- Long-term debt (annual): USD 2.9BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -6SEC XBRL filing
- Operating cash flow (annual): USD 508.2MSEC XBRL filing
- Total assets (annual): USD 14.27BSEC XBRL filing
- Total liabilities (annual): USD 12.44BSEC XBRL filing
- Current liabilities (annual): USD 1.48BSEC XBRL filing
Showing 24 of 45 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER2 institutional position changes flagged (2 major)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-03-10 00:00 UTCINSIDER6 insider transactions — 2026-03 · net sell $1.5M
2026-03-10 00:00 UTCINSIDER6 insider transactions — 2026-03 · net sell $1.5M
2026-03-10INSIDERSnowden Jay A transacted 93.0k sh — Director, CEO and President
2026-03-10INSIDERSnowden Jay A transacted 108.1k sh — Director, CEO and President ~$1.59M
2026-03-09INSIDERACE HEATHER S transacted 17.1k sh — Director
2026-03-09INSIDERFOX JEFFREY H transacted 17.1k sh — Director
2026-03-09INSIDERSchiavolin Fabio transacted 17.1k sh — Director
2026-03-02INSIDERSCACCETTI JANE bought 8.0k sh — Director ~$121k
2026-02-26 00:00 UTCINSIDER4 insider transactions — 2026-02 · net sell $304k
2026-02-26 00:00 UTCINSIDER4 insider transactions — 2026-02 · net sell $304k
2026-02-26INSIDERRogers Christopher Byron transacted 7.1k sh — See Remarks ~$89k
2026-02-26INSIDERRogers Christopher Byron transacted 14.4k sh — See Remarks
2026-02-26INSIDERHendrix Felicia transacted 24.6k sh — EVP and CFO
2026-02-26INSIDERHendrix Felicia transacted 17.1k sh — EVP and CFO ~$215k
2026-01-05 00:00 UTCINSIDER26 insider transactions — 2026-01 · net sell $1.5M 6 derivative
2026-01-05 00:00 UTCINSIDER26 insider transactions — 2026-01 · net sell $1.5M 6 derivative
2026-01-05INSIDERKaplowitz Marla transacted 16.8k sh — Director
2026-01-05INSIDERBlack Gupta Vimla transacted 16.8k sh — Director
Showing the 40 most recent of 61 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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