Pentokey Organy India Ltd Stock Price Today (NSE: PNTKYOR)
Fundamental Score
Pentokey Organy India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Pentokey Organy India Ltd share price today is ₹39.70, up +0.00% on NSE/BSE as of 17 February 2026. Pentokey Organy India Ltd (PNTKYOR) is a Small-cap company in the Commodity Chemicals sector with a market capitalisation of ₹31.10 (Cr). The 52-week high for PNTKYOR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 43.20x, PNTKYOR is currently trading above its industry average P/E of 20.98x. The company has a Return on Equity (ROE) of 2.67% and a debt-to-equity ratio of 0.00.
Pentokey Organy India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Pentokey Organy India 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
Pentokey Organy Share Price Analysis: A Conservative Valuation Perspective
The commodity chemicals sector often presents a challenge for value investors. While seemingly straightforward, true competitive advantages and sustainable pricing power can be elusive. This analysis focuses on the Pentokey Organy share price, currently trading at ₹41.90, from a capital safety perspective, as part of an 80-parameter fundamental audit personally verified by Sweta Mishra.
At a PE ratio of 43.2, Pentokey Organy's valuation appears rich relative to the broader market. More concerning is its Return on Capital Employed (ROCE) of 2.67%. This figure suggests the company is struggling to generate significant returns on its invested capital. For a value investor prioritizing capital preservation, this is a key red flag. A low ROCE indicates a weak or non-existent economic moat. Without a strong moat, Pentokey Organy may face intense competition, putting pressure on margins and future profitability.
Examining sector peers offers further context. While detailed management assessments are beyond the scope of this brief analysis, it's worth noting that companies like
AG Ventures are often perceived to have different approaches to capital allocation and operational efficiency. The market's perception of management quality can significantly impact investor confidence and, consequently, valuation. Pentokey Organy's ability to improve its ROCE and demonstrate superior operational execution will be crucial in justifying its current valuation.Ultimately, the low ROCE poses a significant challenge to building a strong investment thesis around Pentokey Organy. From a conservative value investing standpoint, focusing on capital safety, the current financial metrics warrant caution. While the company may possess untapped potential, a higher ROCE would be needed to confidently assess long-term sustainability and downside protection. This analysis is observational and intended for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Pentokey Organy India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PNTKYOR across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Robust Profit Growth (27.27%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (345.45%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (20.76% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (20.76% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (73.03%)
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 (2.67%)
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 (2.67%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 43.20x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-11.86% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 2.30%)
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.
Pentokey Organy India Ltd Financial Statements
Comprehensive financial data for Pentokey Organy India Ltd including income statement, balance sheet and cash flow
About PNTKYOR (Pentokey Organy India Ltd)
Pentokey Organy India Ltd (PNTKYOR) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Commodity Chemicals sector with a current market capitalisation of ₹31.10 (Cr). Pentokey Organy India Ltd has delivered a Return on Equity (ROE) of 2.67% and a ROCE of 2.67%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking PNTKYOR share price can monitor key metrics including P/E ratio, promoter holding of 73.03%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
PNTKYOR Share Price: Frequently Asked Questions
What is the current share price of Pentokey Organy India Ltd (PNTKYOR)?
As of 17 Feb 2026, 10:18 am IST, Pentokey Organy India Ltd share price is ₹39.70. The PNTKYOR stock has a market capitalisation of ₹31.10 (Cr) on NSE/BSE.
Is PNTKYOR share price Overvalued or Undervalued?
PNTKYOR share price is currently trading at a P/E ratio of 43.20x, compared to the industry average of 20.98x. Based on this relative valuation, the Pentokey Organy India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PNTKYOR share price?
The 52-week high of PNTKYOR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Pentokey Organy India Ltd share price?
Key factors influencing PNTKYOR share price include quarterly earnings growth (Sales Growth: 345.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Pentokey Organy India Ltd a good stock for long-term investment?
Pentokey Organy India Ltd shows a 5-year Profit Growth of 20.76% and an ROE of 2.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in PNTKYOR shares.
How does Pentokey Organy India Ltd compare with its industry peers?
Pentokey Organy India Ltd competes with major peers in the Commodity Chemicals. Investors should compare PNTKYOR share price P/E of 43.20x and ROE of 2.67% against the industry averages to determine competitive standing.
What is the P/E ratio of PNTKYOR and what does it mean?
PNTKYOR share price has a P/E ratio of 43.20x compared to the industry average of 20.98x. Investors pay ₹43 for every ₹1 of annual earnings.
How is PNTKYOR performing according to Bull Run's analysis?
PNTKYOR has a Bull Run fundamental score of 43.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PNTKYOR belong to?
PNTKYOR operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pentokey Organy India Ltd share price.
What is Return on Equity (ROE) and why is it important for PNTKYOR?
PNTKYOR has an ROE of 2.67%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Pentokey Organy India Ltd generates profits from shareholders capital.
How is PNTKYOR debt-to-equity ratio and what does it indicate?
PNTKYOR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is PNTKYOR dividend yield and is it a good dividend stock?
PNTKYOR offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Pentokey Organy India Ltd shares.
How has PNTKYOR share price grown over the past 5 years?
PNTKYOR has achieved 5-year growth rates of: Sales Growth -11.86%, Profit Growth 20.76%, and EPS Growth 20.76%.
What is the promoter holding in PNTKYOR and why does it matter?
Promoters hold 73.03% of PNTKYOR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Pentokey Organy India Ltd.
What is PNTKYOR market capitalisation category?
PNTKYOR has a market capitalisation of ₹31 crores, placing it in the Small-cap category.
How volatile is PNTKYOR stock?
PNTKYOR has a beta of N/A. A beta > 1 suggests the Pentokey Organy India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PNTKYOR operating profit margin trend?
PNTKYOR has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is PNTKYOR quarterly performance?
Recent quarterly performance shows Pentokey Organy India Ltd YoY Sales Growth of 345.45% and YoY Profit Growth of 27.27%.
What is the institutional holding pattern in PNTKYOR?
PNTKYOR has FII holding of 0.00% and DII holding of 2.30%. Significant institutional holding often suggests professional confidence in the Pentokey Organy India Ltd stock.