PENTAGON

Pentagon Rubber Limited

Listed company · ISIN INE0ORS01017 · NSE ST · FV ₹10
Last price
₹81
-4.94%today
What this company does

Pentagon Rubber Limited is a listed company. It booked ₹51 cr of revenue in its latest year (FY26) and kept 3.6% of sales as profit.

36out of 100
Equitytale Health Score
Strained

Healthier than 36% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,335–2,886 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
50

At close. Not part of the score.

Profitability & returns34

How much profit it earns on the money it employs

Balance sheet29

How much it owes, and whether earnings cover the interest

Cash quality11

Whether reported profit actually arrives as cash

Valuation31

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
✓ Makes a profit
✓ Promoters hold 70%
✓ No promoter shares pledged
Watch-outs
! Thin 3.6% net margin
! Low 7.1% return on equity
! Carries high debt (D/E 1.2)
! Operating cash flow is negative

What if I invest in PENTAGON?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest full year + price
₹81▼ -4.94%
latest close · 2026-10-01
52-wk low ₹4940 sessions so far52-wk high ₹101
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio33.9High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity7.1%Weak
WeakFairStrong ▸15%
Return on capital9.8%Fair
WeakFairStrong
Net margin3.6%Thin
ThinDecentStrong
EBITDA margin8.9%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.20High
LowModerateHigh ▸1
Interest cover3.4×Okay
RiskyOkayStrong ▸5×
Current ratio2.47Ample
Tight ◂1HealthyAmple
More figures
Market cap
—
Book value
—
EPS
₹2.38
latest full year
Net debt
₹24 cr
owes more than its cash
Enterprise value
—
EBITDA
₹5 cr
latest full year
EBIT
₹5 cr
latest full year
Operating margin
8.9%
Return on assets
2.7%
Earnings yield
2.95%
P/S
—
Sales / share
—
Tax rate
42.0%
Face value
₹771
Working capital
₹33 cr
Current assets
₹56 cr
Current liabilities
₹23 cr
Delivery %
92.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are from the latest full-year results; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-10-01.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · FY26 (consolidated)
Revenue from Operations₹51 cr
Other Income₹56.5 L
Total Income₹51 cr
Cost of Materials₹34 cr
Purchases of Stock-in-Trade₹0 cr
Inventory Change (±)₹2 cr
Employee Benefit Expense₹4 cr
Finance Costs₹1 cr
Other Expenses₹7 cr
Total Expenses₹48 cr
Profit before Tax₹3 cr
Tax Expense₹1 cr
Net Profit₹2 cr
Net margin on total income3.6%
Where the money goes · FY26
% of total income
Materials + stock-in-trade₹36 cr69.3%
Employee benefit expense₹4 cr7.5%
Finance costs₹1 cr2.6%
Other expenses₹7 cr14.5%
Tax expense₹1 cr2.6%
Profit for the period₹2 cr3.6%
Total income ₹51 cradds up to ₹100 ✓
Annual results · consolidated (₹ cr)
MetricFY25FY26
Revenue49 cr51 cr
Total income50 cr51 cr
Expenses47 cr48 cr
Profit before tax3 cr3 cr
Tax42.5 L1 cr
Net profit (owners' share)3 cr2 cr
Net margin (owners' share, on revenue)5.4%3.6%
EPS (₹)3.482.38
YoY (latest year): total income +3.0% · net profit -31.6%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹69 cr
Shareholder equity
₹26 cr
parent shareholders
Total debt
₹31 cr
Cash
₹7 cr
Cash flow · H1 FY25
Operating
₹-2 cr
Investing
₹-8 cr
Financing
₹5 cr
Who owns it · 2026-03-31
No pledge
Promoter
70.0%
FII / Foreign
2.2%
DII / Domestic
—
Retail / others
27.8%
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 28 Sep 2026
See the official result
1
To receive, consider and adopt the Audited Financial Statement of the Company for the financial year ended March 31, 2026 and the reports of the Board of Directors and the Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
9,000 votes for, 0 against
2
To appoint Mr. Lalit Jain (DIN: 00249128), who retires by rotation as a director and being eligible, offers himself for re-appointment
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
9,000 votes for, 0 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 7 named members
owning 70.0% between them · as of 2026-03-31
Lalit Jain22.14%
Saurabh Jain20.54%
Ashish Jain11.68%
Anil Kumar Jain9.74%
Sumeesh Jain2.80%
Gaurav Jain1.93%
Vasudha Jain1.20%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.