Pentagon Rubber (NSE:PENTAGON) FCF Margin %: -19.34% (As of Mar. 2026)

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NSE:PENTAGON Pentagon Rubber Ltd NSE:PENTAGON
81 GF Score
Price ₹52.90
GF Value ₹86.53
Valuation Possible Value Trap
! 8 Warning Signs
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What is Pentagon Rubber FCF Margin %?

Pentagon Rubber NSE:PENTAGON 81 FCF Margin % is -19.34% as of Mar. 2026. GuruFocus rates NSE:PENTAGON with a GF Score™ of 81/100 and a GF Value™ of ₹86.53 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 3,039 Industrial Products companies, Pentagon Rubber ranks worse than 77.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pentagon Rubber's Free Cash Flow for the six months ended in Mar. 2026 was ₹-46.6 Mil. Pentagon Rubber's Revenue for the six months ended in Mar. 2026 was ₹241.1 Mil. Therefore, Pentagon Rubber's FCF Margin % for the quarter that ended in Mar. 2026 was -19.34%.

As of today, Pentagon Rubber's current FCF Yield % is -11.51%.

The historical rank and industry rank for Pentagon Rubber's FCF Margin % or its related term are showing as below:

NSE:PENTAGON' s FCF Margin % Range Over the Past 10 Years
Min: -21.68   Med: -7.57   Max: 4.33
Current: -9.23


During the past 7 years, the highest FCF Margin % of Pentagon Rubber was 4.33%. The lowest was -21.68%. And the median was -7.57%.

NSE:PENTAGON's FCF Margin % is ranked worse than
77.49% of 3039 companies
in the Industrial Products industry
Industry Median: 1.53 vs NSE:PENTAGON: -9.23


Pentagon Rubber FCF Margin % Related Terms


Pentagon Rubber FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pentagon Rubber's FCF Margin % 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.

Pentagon Rubber FCF Margin % Chart

Pentagon Rubber Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 0.51 4.23 -21.68 -7.57 -9.23

Pentagon Rubber Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.40 -8.06 -7.09 -0.11 -19.34

NSE:PENTAGON vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Pentagon Rubber's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pentagon Rubber FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentagon Rubber's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pentagon Rubber's FCF Margin % falls into.


NSE:PENTAGON
81GF Score
Pentagon Rubber Ltd NSE:PENTAGON
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pentagon Rubber FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pentagon Rubber's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-46.928/508.525
=-9.23 %

Pentagon Rubber's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-46.627/241.087
=-19.34 %

* 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 FCF Margin % →
What does a FCF Margin % of -19.34% mean?
Pentagon Rubber (NSE:PENTAGON) has a FCF Margin % of -19.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pentagon Rubber and its competitors. According to the industry distribution chart, Pentagon Rubber ranks #2355 out of 3039 companies in the Industrial Products industry, placing it in the top 77.5%.
Is Pentagon Rubber's FCF Margin % too high?
Pentagon Rubber's current FCF Margin % is -19.34%. Based on the distribution chart, Pentagon Rubber ranks #2355 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Pentagon Rubber has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pentagon Rubber's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Pentagon Rubber ranks #2355 out of 3039 companies for FCF Margin %. This places Pentagon Rubber in the lower half of its industry. The industry median FCF Margin % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.53, based on 3,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pentagon Rubber and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentagon Rubber's current FCF Margin % is -19.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentagon Rubber stock overvalued right now?
Based on GuruFocus' analysis, Pentagon Rubber (NSE:PENTAGON) is currently considered Possible Value Trap. The stock's GF Value™ is ₹86.53, compared to a current price of ₹52.90 — trading 38.9% below its estimated fair value. The current FCF Margin % is -19.34%. Pentagon Rubber's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pentagon Rubber (NSE:PENTAGON), the current FCF Margin % is -19.34% 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 Pentagon Rubber (NSE:PENTAGON) Overvalued in 2026?

Based on GuruFocus' analysis, Pentagon Rubber stock appears to be undervalued. The current stock price of ₹52.90 is trading 38.9% below its estimated GF Value™ of ₹86.53. GuruFocus considers Pentagon Rubber to be Possible Value Trap.

Key valuation signals for NSE:PENTAGON:

  • FCF Margin %: -19.34%
  • GF Value™: ₹86.53 vs. price of ₹52.90 (38.9% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Pentagon Rubber Business Description

Address Gulabgarh Road, S.A.S. Nagar, Village Behra District, Derabassi, Mohali, PB, IND, 140507
Pentagon Rubber Ltd manufactures and exports rubber conveyor belts, transmission belts, and rubber sheets, serving industries like fertilizer, power, coal, construction, mining, and stone quarrying. The company offers a variety of specialized products, including abrasion-resistant, heat-resistant, fire-resistant, and oil-resistant conveyor belts. Operating prominently from its manufacturing facility in Mohali, India, it caters to both domestic and international markets. Revenue is generated through the sale of these rubber products to various industrial sectors requiring reliable material handling solutions.
81GF Score

Get the complete analysis for NSE:PENTAGON

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹52.90
Price
₹86.53
GF Value