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    Pentagon Rubber Ltd

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹42 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital44458888
    Reserves-3-21322242526
    Borrowings1217181724252931
    Other Liabilities87573224
    Total Liabilities2126283256596469
    AssetsFixed Assets33222111211
    CWIP00000000
    Investments00000000
    Other Assets1823263054485257
    Total Assets2126283256596469

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating2-3-02-126-4
    Cash from Investing-1-0-0-0-0-10-1
    Cash from Financing-130-223-05
    SummaryCapital Expenditure
    Free Cash Flow1-3-02-13-4-5
    FCF Margin

    Valuation

    Assumptions

    Current — PENTAGON
    Price
    ₹54
    EPS (TTM)
    ₹5.88
    PE (TTM)
    9.2
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (9.4×) and current (9.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹54
    vs
    Fair value · 15% return
    ₹37
    32%Overvalued

    At 10% growth and a 9× exit, ₹54 only delivers your return if you pay ₹37. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 9×.

    YearGrowthEPS (₹)
    FY2710.0%6.47
    FY2810.0%7.11
    FY2910.0%7.83
    FY3010.0%8.61
    FY3110.0%9.47
    FY328.0% ·fade10.23
    FY336.0% ·fade10.84

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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