Pentagon Rubber (NSE:PENTAGON) Long-Term Debt: ₹120.1 Mil (As of Mar. 2026)

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NSE:PENTAGON Pentagon Rubber Ltd NSE:PENTAGON
78 GF Score
Price ₹93.00
GF Value ₹86.89
Valuation Fairly Valued
! 10 Warning Signs
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What is Pentagon Rubber Long-Term Debt?

Pentagon Rubber NSE:PENTAGON -2.72% 78 Long-Term Debt is ₹120.1 Mil as of Mar. 2026. GuruFocus rates NSE:PENTAGON with a GF Score™ of 78/100 and a GF Value™ of ₹86.89 (Fairly Valued). The stock has 10 warning signs investors should review.

Pentagon Rubber's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹120.1 Mil.

Pentagon Rubber's quarterly Long-Term Debt declined from Mar. 2025 (₹139.0 Mil) to Sep. 2025 (₹129.6 Mil) and declined from Sep. 2025 (₹129.6 Mil) to Mar. 2026 (₹120.1 Mil).

Pentagon Rubber's annual Long-Term Debt declined from Mar. 2024 (₹144.7 Mil) to Mar. 2025 (₹139.0 Mil) and declined from Mar. 2025 (₹139.0 Mil) to Mar. 2026 (₹120.1 Mil).

Pentagon Rubber  (NSE:PENTAGON) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pentagon Rubber Long-Term Debt Related Terms

Pentagon Rubber Long-Term Debt Historical Data

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The historical data trend for Pentagon Rubber's Long-Term 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.

Pentagon Rubber Long-Term Debt Chart

Pentagon Rubber Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 97.85 80.70 144.72 139.01 120.11

Pentagon Rubber Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 144.72 140.73 139.01 129.57 120.11
NSE:PENTAGON
78GF Score
Pentagon Rubber Ltd NSE:PENTAGON
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹120.1 Mil mean?
Pentagon Rubber (NSE:PENTAGON) has a Long-Term Debt of ₹120.1 Mil as of Mar. 2026.
Is Pentagon Rubber's Long-Term Debt too high?
Pentagon Rubber's current Long-Term Debt is ₹120.1 Mil. Overall, Pentagon Rubber has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pentagon Rubber's Long-Term Debt compare to GEV and ETN?
Pentagon Rubber's Long-Term Debt of ₹120.1 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Pentagon Rubber's current Long-Term Debt is ₹120.1 Mil. 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 Fairly Valued. The stock's GF Value™ is ₹86.89, compared to a current price of ₹93.00 — trading 7% above its estimated fair value. The current Long-Term Debt is ₹120.1 Mil. Pentagon Rubber's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Pentagon Rubber (NSE:PENTAGON), the current Long-Term Debt is ₹120.1 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 Pentagon Rubber (NSE:PENTAGON) Overvalued in 2026?

Based on GuruFocus' analysis, Pentagon Rubber stock appears to be overvalued. The current stock price of ₹93.00 is trading 7% above its estimated GF Value™ of ₹86.89. GuruFocus considers Pentagon Rubber to be Fairly Valued.

Key valuation signals for NSE:PENTAGON:

  • Long-Term Debt: ₹120.1 Mil
  • GF Value™: ₹86.89 vs. price of ₹93.00 (7% above fair value)
  • GF Score™: 78/100 with 10 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.
78GF Score

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

₹93.00
Price
₹86.89
GF Value