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Pennar Industries (BOM:513228) FCF Yield % : -0.74 (As of Dec. 12, 2024)


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What is Pennar Industries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pennar Industries's Trailing 12-Month Free Cash Flow is ₹-219 Mil, and Market Cap is ₹29,445 Mil. Therefore, Pennar Industries's FCF Yield % for today is -0.74%.

The historical rank and industry rank for Pennar Industries's FCF Yield % or its related term are showing as below:

BOM:513228' s FCF Yield % Range Over the Past 10 Years
Min: -1.28   Med: 0   Max: 12.88
Current: -0.74


During the past 13 years, the highest FCF Yield % of Pennar Industries was 12.88%. The lowest was -1.28%. And the median was 0.00%.

BOM:513228's FCF Yield % is ranked worse than
60.9% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs BOM:513228: -0.74

Pennar Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Pennar Industries FCF Yield % Historical Data

The historical data trend for Pennar Industries's FCF Yield % 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.

* Premium members only.

Pennar Industries FCF Yield % Chart

Pennar Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.83 -41.57 27.98 18.18 -1.22

Pennar Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 - - - - -

Competitive Comparison of Pennar Industries's FCF Yield %

For the Specialty Industrial Machinery subindustry, Pennar Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Pennar Industries's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pennar Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pennar Industries's FCF Yield % falls into.



Pennar Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pennar Industries's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-218.9 / 17968.0599
=-1.22%

Pennar Industries's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 23001.5457
=0.00%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pennar Industries FCF Yield % Related Terms

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Pennar Industries Business Description

Traded in Other Exchanges
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.

Pennar Industries Headlines

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