Industrials / Industrial - MachineryUpdated 2026-05-10 22:07 UTC

NSE/PENTAGON stock hub

NSE/PENTAGON has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

501.2M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PENTAGON

In the news

Latest news · NSE/PENTAGON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E20.9

P25 15.6P50 27.3P75 49.4

ROE7.6

P25 5.3P50 12.7P75 19.1

ROIC5.2

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PENTAGON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

INR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	96
Employees Change	11%
Employees Change Percent	12.94
Enterprise value	INR 692.9M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	INE0ORS01017
Last refreshed	2026-05-10
Market cap	INR 501.2M
Price	INR 65
Price currency	INR
Rev Per Employee	5,394,041.67x
Sector	Industrials
Sic	3050
Symbol	nse/PENTAGON
Website	https://www.pentagonrubber.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.77%
EV Earnings	29.01x
EV/EBIT	18.51x
EV/EBITDA	16.36x
EV/FCF	13.28x
EV/Sales	1.34x
FCF yield	10.41%
P/B ratio	1.54x
P/E ratio	20.95x
P/S ratio	0.97x
PE Ratio3 Y	23.19x
PE Ratio5 Y	22.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.23%
EBITDA Margin	8.18%
FCF margin	10.08%
Gross margin	28.42%
Gross Profit	INR 147.2M
Gross Profit Growth	5.81%
Gross Profit Growth Q	12.77%
Gross Profit Growth3 Y	-0.85%
Gross Profit Growth5 Y	5.35%
Net Income	INR 23.9M
Net Income Growth	-18.02%
Net Income Growth Q	-31.97%
Net Income Growth3 Y	-18.69%
Net Income Growth5 Y	-5.11%
Pretax Margin	6.4%
Profit Margin	4.61%
Profit Per Employee	INR 248,823
ROA	3.66
Roa5y	7.55
ROCE	8.19
ROE	7.61
Roe5y	41.97
ROIC	5.21
Roic5y	13.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.84%
EPS Growth	-17.73
EPS Growth Q	-31.67
EPS Growth3 Y	-18.63
EPS Growth5 Y	-11.6
FCF Growth5 Y	23.34%
OCF Growth5 Y	31.18%
Revenue Growth	-2.94x
Revenue Growth Q	10.07x
Revenue Growth3 Y	-3.59x
Revenue Growth5 Y	3.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.81
Assets	INR 635.7M
Cash	INR 95.9M
Current Assets	INR 502.6M
Current Liabilities	INR 178.7M
Debt	INR 287.7M
Debt EBITDA	INR 6.79
Debt Equity	INR 0.88
Debt FCF	INR 5.51
Equity	INR 325.6M
Interest Coverage	3.7
Liabilities	INR 310.2M
Long Term Assets	INR 133.1M
Long Term Liabilities	INR 131.4M
Net Cash	INR -191.8M
Net Cash By Market Cap	INR -38.27
Net Debt EBITDA	INR 4.53
Net Debt Equity	INR 0.59
Net Debt FCF	INR 3.68
Tangible Book Value	INR 325.6M
Tangible Book Value Per Share	INR 42.4
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Inventory Turnover	1.95
Net Working Capital	INR 386.1M
Quick ratio	1.57
Working Capital	INR 323.9M
Working Capital Turnover	INR 1.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.84%
200-day SMA	67.3
50-day SMA	66.14
50-day SMA vs 200-day SMA	50under200
All Time High	166.7
All Time High Change	-61.01%
All Time High Date	2023-08-30
All Time Low	50.55
All Time Low Change	28.59%
All Time Low Date	2025-09-08
ATR	4.63
Beta	0.95
Beta1y	0.79
Beta2y	0.67
Ch YTD	-3.99
High	65.15
High52	99.5
High52 Date	2025-10-28
High52ch	-34.67%
Low	65
Low52	50.55
Low52 Date	2025-09-08
Low52ch	28.59%
Ma50ch	-1.73%
Price vs 200-day SMA	-3.41%
RSI	48.42
RSI Monthly	42.77
RSI Weekly	46.17
Sharpe ratio	0.22x
Sortino ratio	0.47
Total Return	0.31%
Tr YTD	-3.99
Tr1m	0.08%
Tr1w	-4.2%
Tr3m	-3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 37.4M
Operating Income Growth	7.04
Operating Income Growth Q	16.58
Operating Income Growth3 Y	-17.72
Operating Income Growth5 Y	-6.83
Operating margin	7.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-10,421,000
Shares Out	7,710,000
Shares Qo Q	-0.38%
Shares Yo Y	-0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 52.2M
Average Volume	5,000x
Bv Per Share	42.4
CAPEX	INR -22.8M
Ch1m	0.08
Ch1w	-4.2
Ch1y	-8.84
Ch3m	-3.7
Ch6m	-28.18
Change	-7.08%
Change From Open	-0.23
Close	69.95
Days Gap	-6.86
Depreciation Amortization	4,937,000
Dollar Volume	260,000
Earnings Date	2026-05-15
EBIT	INR 37.4M
EBITDA	INR 42.4M
EPS	INR 3.1
F Score	6
FCF	INR 52.2M
FCF EV Yield	7.53x
FCF Per Share	INR 6.77
Financing CF	-21,682,000
Fiscal Year End	March
Founded	1,969
Graham Number	54.41213
Graham Upside	-16.29
Income Tax	INR 9.3M
Investing CF	-22,531,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 15.52
Lynch Upside	-76.13
Ma150	67.74
Ma150ch	-4.04%
Ma20	64.89
Ma20ch	0.18%
Net CF	30,800,000
Next Earnings Date	2026-05-15
Open	65.15
P FCF Ratio	9.6
P OCF Ratio	6.68
Position In Range	0
Ppne	115,679,000
Price Date	2026-05-08
Price EBITDA	INR 11.83
Ptbv Ratio	1.54
Relative Volume	0.79x
Revenue	517,828,000x
Tax By Revenue	1.79x
Tax Rate	27.96%
Tr6m	-28.18%
Volume	4,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PENTAGON pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PENTAGON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PENTAGON?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

NSE/PENTAGON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PENTAGON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PENTAGON stock rating?

nse/PENTAGON is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PENTAGON analysis?

The full report lives at /stocks/nse/PENTAGON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PENTAGON?

The latest report frames nse/PENTAGON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PENTAGON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.