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Pentagon Rubber Ltd
Fundamental Score
Pentagon Rubber Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PENTAGON across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (20.51% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (23.31% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (70.04%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (8.76%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.38%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-32.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-17.90 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.18%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Pentagon Rubber Ltd
About PENTAGON
Company Details
PENTAGON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Pentagon Rubber Ltd (PENTAGON)?
As of 14 Jan 2026, 09:54 am IST, Pentagon Rubber Ltd (PENTAGON) is currently trading at ₹75.50. The stock has a market capitalization of ₹60.90 (Cr).
Is PENTAGON share price Overvalued or Undervalued?
PENTAGON is currently trading at a P/E ratio of 25.48x, compared to the industry average of 30.81x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Pentagon Rubber Ltd share price?
Key factors influencing PENTAGON's price include its quarterly earnings growth (Sales Growth: 10.04%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pentagon Rubber Ltd a good stock for long-term investment?
Pentagon Rubber Ltd shows a 5-year Profit Growth of 23.31% and an ROE of 8.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.88 before investing.
How does Pentagon Rubber Ltd compare with its industry peers?
Pentagon Rubber Ltd competes with major peers in the Rubber. Investors should compare PENTAGON's P/E of 25.48x and ROE of 8.76% against the industry averages to determine its competitive standing.
What is the P/E ratio of PENTAGON and what does it mean?
PENTAGON has a P/E ratio of 25.48x compared to the industry average of 30.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹25 for every ₹1 of annual earnings.
How is PENTAGON performing according to Bull Run's analysis?
PENTAGON has a Bull Run fundamental score of 41.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PENTAGON belong to?
PENTAGON operates in the Rubber industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pentagon Rubber Ltd.
What is Return on Equity (ROE) and why is it important for PENTAGON?
PENTAGON has an ROE of 8.76%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Pentagon Rubber Ltd generates profits from shareholders' equity.
How is PENTAGON's debt-to-equity ratio and what does it indicate?
PENTAGON has a debt-to-equity ratio of 0.88, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PENTAGON's dividend yield and is it a good dividend stock?
PENTAGON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PENTAGON grown over the past 5 years?
PENTAGON has achieved 5-year growth rates of: Sales Growth 20.51%, Profit Growth 23.31%, and EPS Growth 8.14%.
What is the promoter holding in PENTAGON and why does it matter?
Promoters hold 70.04% of PENTAGON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PENTAGON's market capitalization category?
PENTAGON has a market capitalization of ₹61 crores, placing it in the Small-cap category.
How volatile is PENTAGON stock?
PENTAGON has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PENTAGON?
PENTAGON has a 52-week high of ₹N/A and low of ₹N/A.
What is PENTAGON's operating profit margin trend?
PENTAGON has a 5-year average Operating Profit Margin (OPM) of 11.05%, indicating the company's operational efficiency.
How is PENTAGON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 10.04% and YoY Profit Growth of -32.26%.
What is the institutional holding pattern in PENTAGON?
PENTAGON has FII holding of 2.18% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.