Pennar Engineered (India) Buy Hold or Sell Recommendation

PENPEBS -- India Stock  

INR 54.60  1.65  3.12%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Pennar Engineered Building Systems Limited is 'Strong Sell'. 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
Strong Sell

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 1.97, semi deviation of 0.0, standard deviation of 2.57, variance of 6.6, 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 recommend 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 Return0.15Value At Risk4.61
Potential Upside4.35Standard Deviation2.57
 Return Density 
      Distribution 

Pennar Engineered Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.45
σ
Overall volatility
=2.52
Ir
Information ratio =0.09

Pennar Engineered Volatility Alert

Pennar Engineered Building Systems Limited exhibits very low volatility with skewness of 0.16 and kurtosis of -0.13. 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 Equity5.15% (15.17)%
Return On Asset1.54% (15.64)%
Profit Margin2.16% (5.50)%
Operating Margin2.29% (10.91)%
Current Valuation2.13B152.14B
Shares Outstanding34.55M1.43B
Price to Earning15.80X40.69X
Price to Book0.99X14.44X
Price to Sales0.35X17.81X
Revenue5.44B9.85B
Gross Profit1.71B21.75B
EBITDA184.72M1.41B
Net Income117.6M517.71M
Cash and Equivalents588.1M3.89B
Cash per Share17.08X5.17X
Total Debt848.9M7.36B
Debt to Equity44.70% 0.72%
Current Ratio1.17X3.30X
Book Value Per Share54.90X13.64X
Earnings Per Share3.43X2.30X
Number of Employees62110.67K
Beta0.780.34
Market Capitalization1.9B29.78B
Total Asset4.89B126.86B
Working Capital1.57B3.58B
Current Asset4.11B36.8B
Current Liabilities2.53B33.34B
Z Score2.2708.73

Pennar Engineered Alerts

Trading Alerts and Improvement Suggestions

Pennar Engineered generates negative expected return over the last 30 days

Latest Analysts View

Pennar Engineered Current Analysts Recommendations

Target Median Price140.00
Target Mean Price140.00
Recommendation Mean3.00
Target High Price140.00
Number Of Analyst Opinions1
Target Low Price140.00
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com