Pentagon Rubber Ltd Stock Price Today (NSE: PENTAGON)
Fundamental Score
Pentagon Rubber Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Pentagon Rubber Ltd share price today is ₹65.50, up +0.00% on NSE/BSE as of 19 February 2026. Pentagon Rubber Ltd (PENTAGON) is a Small-cap company in the Rubber sector with a market capitalisation of ₹60.90 (Cr). The 52-week high for PENTAGON share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 25.48x, PENTAGON is currently trading below its industry average P/E of 30.81x. The company has a Return on Equity (ROE) of 8.76% and a debt-to-equity ratio of 0.88.
Pentagon Rubber Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Pentagon Rubber Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Pentagon Rubber Share Price: A Conservative Value Investor's Analysis
The "Pentagon Rubber share price" currently stands at ₹67.5. Within the rubber industry, a key consideration is the variability in raw material prices (natural and synthetic rubber) and their significant impact on profitability. Smaller players like Pentagon Rubber face a constant challenge in managing this volatility, potentially impacting their earnings predictability. This analysis forms part of a broader 80-parameter fundamental audit process, overseen and verified by Sweta Mishra, aiming to assess the company's long-term viability and capital safety.
At a PE ratio of 25.48, Pentagon Rubber appears to be trading at a premium compared to some broader market averages. However, valuations should always be judged relatively, and comparisons with its sector peers are crucial. For instance, consider
Pix Transmissions Ltd; observing their management commentary and historical performance can offer clues about their approach to capital allocation and operational efficiency, providing potential benchmarks against which to assess Pentagon Rubber's management quality and track record.A crucial aspect for any value investor is the Return on Capital Employed (ROCE). Pentagon Rubber's ROCE of 7.38% warrants careful consideration. A higher ROCE generally indicates a company's efficiency in generating profits from its capital investments. A low ROCE like this potentially suggests a weaker economic "moat," making the business more vulnerable to competition and pricing pressures. A company that can't consistently generate high returns on its capital might find it harder to sustain profitability and reinvest for future growth.
Comparing Pentagon Rubber to peers like Rishiroop Ltd and Graincorp Ltd in terms of financial ratios and management strategies could reveal further insights. Understanding their respective competitive advantages and disadvantages is critical for a conservative investor focused on capital preservation. This preliminary analysis highlights some key areas requiring further investigation before forming a comprehensive view on the long-term investment potential of Pentagon Rubber.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Pentagon Rubber Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (70.04%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 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.
Profit Decline Concern (-32.26%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-17.90 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.18%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Pentagon Rubber Ltd Financial Statements
Comprehensive financial data for Pentagon Rubber Ltd including income statement, balance sheet and cash flow
About PENTAGON (Pentagon Rubber Ltd)
Pentagon Rubber Ltd (PENTAGON) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Rubber sector with a current market capitalisation of ₹60.90 (Cr). Pentagon Rubber Ltd has delivered a Return on Equity (ROE) of 8.76% and a ROCE of 7.38%. The debt-to-equity ratio stands at 0.88, reflecting the company's capital structure. Investors tracking PENTAGON share price can monitor key metrics including P/E ratio, promoter holding of 70.04%, and quarterly earnings growth.
Company Details
PENTAGON Share Price: Frequently Asked Questions
What is the current share price of Pentagon Rubber Ltd (PENTAGON)?
As of 19 Feb 2026, 05:14 am IST, Pentagon Rubber Ltd share price is ₹65.50. The PENTAGON stock has a market capitalisation of ₹60.90 (Cr) on NSE/BSE.
Is PENTAGON share price Overvalued or Undervalued?
PENTAGON share price 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 Pentagon Rubber Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of PENTAGON share price?
The 52-week high of PENTAGON share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Pentagon Rubber Ltd share price?
Key factors influencing PENTAGON share price include 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 in PENTAGON shares.
How does Pentagon Rubber Ltd compare with its industry peers?
Pentagon Rubber Ltd competes with major peers in the Rubber. Investors should compare PENTAGON share price P/E of 25.48x and ROE of 8.76% against the industry averages to determine competitive standing.
What is the P/E ratio of PENTAGON and what does it mean?
PENTAGON share price has a P/E ratio of 25.48x compared to the industry average of 30.81x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Pentagon Rubber Ltd generates profits from shareholders capital.
How is PENTAGON 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.
What is PENTAGON dividend yield and is it a good dividend stock?
PENTAGON offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Pentagon Rubber Ltd shares.
How has PENTAGON share price 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% pledged. High promoter holding often indicates strong management confidence in Pentagon Rubber Ltd.
What is PENTAGON market capitalisation category?
PENTAGON has a market capitalisation 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 Pentagon Rubber Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PENTAGON 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 quarterly performance?
Recent quarterly performance shows Pentagon Rubber Ltd 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 Pentagon Rubber Ltd stock.