Pennar Engineered (India) Buy Hold or Sell Recommendation

PENPEBS -- India Stock  

INR 57.15  0.05  0.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pennar Engineered Building Systems Limited is 'Cautious Hold'. Macroaxis provides Pennar Engineered buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PENPEBS positions. The advice algorithm takes into account all of Pennar Engineered available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PENPEBS buy-and-hold prospective. Additionally take a look at Pennar Engineered Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Pennar EngineeredBuy Pennar Engineered
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Pennar Engineered Building Systems Limited has a mean deviation of 2.13, semi deviation of 0.0, standard deviation of 3.16, variance of 9.98, downside variance of 0.0 and semi variance of 0.0
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Pennar Engineered. Our advice engine ##verb4## current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Pennar Engineered is not overpriced, please check all Pennar Engineered fundamentals including its Gross Profit, Book Value Per Share, Current Liabilities, as well as the relationship between Cash per Share and Market Capitalization .

Pennar Engineered Returns Distribution Density

Mean Return0.06Value At Risk5.28
Potential Upside6.55Standard Deviation3.16
 Return Density 
      Distribution 

Pennar Engineered Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.28
σ
Overall volatility
=2.89
Ir
Information ratio =0.07

Pennar Engineered Volatility Alert

Pennar Engineered Building Systems Limited exhibits very low volatility with skewness of 0.58 and kurtosis of 1.44. However, we advise investors to further study Pennar Engineered Building Systems Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Pennar Engineered to competition

Pennar Engineered Fundamental Vs Peers

FundamentalsPennar EngineeredPeer Average
Return On Equity7.46 % (15.17) %
Return On Asset3.25 % (15.64) %
Profit Margin3.10 % (5.50) %
Operating Margin5.43 % (10.91) %
Current Valuation2.19 B152.14 B
Shares Outstanding34.36 M1.43 B
Price to Earning12.56 times40.69 times
Price to Book1.06 times14.44 times
Price to Sales0.40 times17.81 times
Revenue5.1 B9.85 B
Gross Profit1.71 B21.75 B
EBITDA328.6 M1.41 B
Net Income158 M517.71 M
Cash and Equivalents758.6 M3.89 B
Cash per Share22.10 times5.17 times
Total Debt756.6 M7.36 B
Debt to Equity40.40 % 0.72 %
Current Ratio1.35 times3.30 times
Book Value Per Share54.54 times13.64 times
Earnings Per Share4.61 times2.30 times
Number of Employees58810.67 K
Beta0.910.34
Market Capitalization2.04 B29.78 B
Total Asset4.89 B126.86 B
Working Capital1.57 B3.58 B
Current Asset4.11 B36.8 B
Current Liabilities2.53 B33.34 B
Z Score2.2708.73

Pennar Engineered Alerts

Trading Alerts and Improvement Suggestions

Pennar Engineered generates negative expected return over the last 30 days
Latest headline from investdailynews.com: Pre-engineered Building Market Global Research Insight 2018-2025 and more
Additionally take a look at Pennar Engineered Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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