Pennar Industries (NSE:PENIND) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:PENIND Pennar Industries Ltd NSE:PENIND
83 GF Score
Price ₹165.12
GF Value ₹217.24
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pennar Industries Payments of Debt?

Pennar Industries NSE:PENIND -0.90% 83 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:PENIND with a GF Score™ of 83/100 and a GF Value™ of ₹217.24 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Pennar Industries's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Pennar Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Pennar Industries Payments of Debt Related Terms

Pennar Industries Payments of Debt Historical Data

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The historical data trend for Pennar Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennar Industries Payments of Debt Chart

Pennar Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -593.40 -620.70 -629.90 -1,054.00 -817.90

Pennar Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:PENIND
83GF Score
Pennar Industries Ltd NSE:PENIND
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennar Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Pennar Industries (NSE:PENIND) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pennar Industries and its competitors.
Is Pennar Industries' Payments of Debt too high?
Pennar Industries' current Payments of Debt is ₹0 Mil. Overall, Pennar Industries has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pennar Industries' Payments of Debt compare to GEV and ETN?
Pennar Industries' Payments of Debt of ₹0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pennar Industries and its competitors. Pennar Industries's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennar Industries stock overvalued right now?
Based on GuruFocus' analysis, Pennar Industries (NSE:PENIND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹217.24, compared to a current price of ₹165.12 — trading 24% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Pennar Industries' overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pennar Industries (NSE:PENIND), the current Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennar Industries (NSE:PENIND) Overvalued in 2026?

Based on GuruFocus' analysis, Pennar Industries stock appears to be undervalued. The current stock price of ₹165.12 is trading 24% below its estimated GF Value™ of ₹217.24. GuruFocus considers Pennar Industries to be Modestly Undervalued.

Key valuation signals for NSE:PENIND:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹217.24 vs. price of ₹165.12 (24% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the NSE:PENIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennar Industries Business Description

Other Exchanges 513228:India
Address 2-91/14/8/PIl/10 & 11, 7th Floor, Whitefields, Kondapur, Serilingampally, Rangareddy, Hyderabad, TG, IND, 500084
Pennar Industries Ltd provides engineering products and services. The company's operating segment includes Diversified Engineering and Custom designed building solutions and auxiliaries. It generates maximum revenue from the Diversified Engineering segment. Geographically, it derives a majority of its revenue from India. The company serves Infrastructure, Automobiles, Power, General Engineering, Building and Construction, Refineries, and other sectors. Its product portfolio includes Cold Rolled Steel Strips, Precision Tubes, Railway wagons/Coaches, Pre-Engineered Building Systems, Solar module mounting structures, Photo Voltaic panels, Sheet Metal Components, Hydraulic Cylinders, Road Safety Systems, Water and Sewage treatment solutions, and Desalination projects.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹165.12
Price
₹217.24
GF Value