---
title: "Penta Gold Ltd (PENTAGOLD) — Share Price, Financials & Analysis"
symbol: "PENTAGOLD"
company: "Penta Gold Ltd"
canonical: "https://tapetide.com/stocks/PENTAGOLD"
isin: "INE175Y01012"
sector: "Consumer Discretionary"
industry: "Consumer Durables"
generated_at: "2026-09-13T18:51:08.943Z"
---

# Penta Gold Ltd (PENTAGOLD)

Canonical page: https://tapetide.com/stocks/PENTAGOLD

## Company

- **ISIN:** INE175Y01012
- **Sector:** Consumer Discretionary
- **Industry:** Consumer Durables
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** pentagold.in

## About

Incorporated in 2012, Penta Gold Ltd sells 
studded gold jewelry and plain gold jewelry

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.19 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -78.2% over past five years.
- Company has a low return on equity of -3.84% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 5,47,201 days.
- Working capital days have increased from 33,359 days to 99,977 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| revenue growth | -100% | -93% | -78% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 |
| --- | --- |
| Sales | 66.54 |
| Expenses | 66.31 |
| Operating Profit | 0.23 |
| OPM % | 0.35 |
| Other Income | 2.61 |
| Interest | 1.38 |
| Depreciation | 0.04 |
| Profit before tax | 1.42 |
| Tax % | 40.14 |
| Net Profit | 0.85 |
| EPS in Rs | 0.93 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 241.95 | 225.79 | 239.9 | 367.11 | 556.89 | 153.12 | 0.11 |
| Expenses | 236.62 | 221.62 | 232.7 | 359.62 | 556.06 | 150.41 | 2.45 |
| Operating Profit | 5.33 | 4.17 | 7.2 | 7.49 | 0.83 | 2.71 | -2.34 |
| OPM % | 2.2 | 1.85 | 3 | 2.04 | 0.15 | 1.77 | -2127.27 |
| Other Income | 1.29 | 2.88 | 1.08 | 2.72 | 11.81 | 2.31 | 0.39 |
| Interest | 3.63 | 4.24 | 5.23 | 5.16 | 7.43 | 4.5 | 5.62 |
| Depreciation | 0.18 | 0.14 | 0.13 | 0.1 | 0.1 | 0.09 | 0.08 |
| Profit before tax | 2.81 | 2.67 | 2.92 | 4.95 | 5.11 | 0.43 | -7.65 |
| Tax % | 36.65 | 36.7 | 43.49 | 39.8 | 25.05 | 72.09 | 4.97 |
| Net Profit | 1.78 | 1.69 | 1.67 | 2.99 | 3.83 | 0.12 | -8.02 |
| EPS in Rs | 3.9 | 1.85 | 1.83 | 2.35 | 3.01 | 0.09 | -6.3 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.56 | 9.13 | 9.13 | 12.73 | 12.73 | 12.73 | 12.73 |
| Reserves | 9.51 | 6.76 | 8.43 | 21.13 | 24.97 | 25.09 | 16.69 |
| Borrowings | 33.64 | 46.48 | 50.36 | 65.15 | 128.09 | 121.54 | 122.14 |
| Other Liabilities | 16.11 | 14.1 | 5.3 | 36.94 | 272.11 | 269.88 | 278.64 |
| Total Liabilities | 63.82 | 76.47 | 73.22 | 135.95 | 437.9 | 429.24 | 430.2 |
| Fixed Assets | 1.22 | 1.08 | 0.96 | 0.88 | 0.79 | 0.71 | 0.63 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.22 |
| Other Assets | 62.6 | 75.39 | 72.26 | 135.07 | 437.11 | 428.33 | 429.35 |
| Total Assets | 63.82 | 76.47 | 73.22 | 135.95 | 437.9 | 429.24 | 430.2 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 6.03 | 2.5 | 3.03 | 2.19 | -7.34 | -0.32 |
| Cash from Investing Activity | — | 0.19 | 0.17 | 0.19 | 2.16 | 0.16 | 0.04 |
| Cash from Financing Activity | — | -3.03 | -4.13 | 8.83 | -6.41 | -4.31 | -2.54 |
| Net Cash Flow | — | 3.19 | -1.46 | 12.05 | -2.05 | -11.48 | -2.82 |
| Free Cash Flow | — | 6.03 | 2.5 | 3.01 | 2.19 | -7.35 | -0.32 |
| CFO/OP | — | 148 | 37 | 58 | 493 | -270 | 14 |

### Ratios

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 52.05 | 57.36 | 30.38 | 39.71 | 98.64 | 385.02 | 547201.36 |
| Inventory Days | 38.32 | 56.45 | 75.31 | 79.32 | 180.09 | 638.24 | 957577.5 |
| Days Payable | 23.65 | 22.5 | 6.6 | 35.97 | 179.44 | 648.63 | 989734 |
| Cash Conversion Cycle | 66.72 | 91.31 | 99.09 | 83.06 | 99.29 | 374.63 | 515044.86 |
| Working Capital Days | 15.19 | 13.58 | 18.39 | 16.33 | 15.74 | 85.15 | 99976.82 |
| ROCE % | — | 12.55 | 12.56 | 12.11 | 9.41 | 3.04 | -1.31 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 5 / 5 / 9

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 1064.26 | Buy |
| EMA (10) | 1091.81 | Buy |
| SMA (20) | 1134.5 | Sell |
| EMA (20) | 1151.08 | Sell |
| SMA (50) | 1374.62 | Sell |
| EMA (50) | 1317.1 | Sell |
| SMA (100) | 1533.88 | Sell |
| EMA (100) | 1465.4 | Sell |
| SMA (200) | 1669.78 | Sell |
| EMA (200) | 1587.81 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 39.08 | Neutral |
| MACD (12,26,9) | -90.22 | Buy |
| Stochastic (14,3,3) | 48.55 | Neutral |
| ADX (14) | 39.26 | Buy |
| Williams %R (14) | -27.46 | Neutral |
| ATR (14) | 69.97 | High Volatility |
| ROC (12) | 1.7 | Buy |
| Stoch RSI (14) | 100 | Sell |
| UO (7,14,28) | 49.24 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 7 Apr 2025 - Penta Gold Limited has informed regarding 'Material Updates'. | [Updates 7 Apr 2025 - Penta Gold Limited has informed regarding 'Material Updates'.](https://nsearchives.nseindia.com/corporate/PENTAGOLD_07042025163109_Announcement_penta_gold.pdf) |
| 18 Jul 2025 - Members of the Exchange are hereby informed about the compulsory delisting of Equity Shares of Penta Gold Limited w.e.f. July 25, 2025 As per Regulation … | [Delisting 18 Jul 2025 - Members of the Exchange are hereby informed about the compulsory delisting of Equity Shares of Penta Gold Limited w.e.f. July 25, 2025 As per Regulation …](https://www.nseindia.com/companies-listing/corporate-filings-announcements?symbol=PENTAGOLD&tabIndex=sme) |
| 17 Nov 2022 - Penta Gold Limited has informed about resignation of NILESH CHANDRAKANT PARKAR as Company Secretary of the company w.e.f. 17-Nov-2022 | [Resignation 17 Nov 2022 - Penta Gold Limited has informed about resignation of NILESH CHANDRAKANT PARKAR as Company Secretary of the company w.e.f. 17-Nov-2022](https://archives.nseindia.com/corporate/PENTAGOLD_17112022181551_COVERINGLETTERANDRESIGNATINLETTER.pdf) |
| 14 Jan 2023 - Penta Gold Limited has informed regarding Appointment of Mr KETAN SHROFF as Company Sec of the company w.e.f. January 14, 2023. | [Appointment 14 Jan 2023 - Penta Gold Limited has informed regarding Appointment of Mr KETAN SHROFF as Company Sec of the company w.e.f. January 14, 2023.](https://archives.nseindia.com/corporate/PENTAGOLD_14012023192926_Letter_14012023.pdf) |
| 13 Jun 2022 - Penta Gold Limited has submitted to the Exchange, the financial results for the period ended March 31, 2022. | [Financial Result Updates 13 Jun 2022 - Penta Gold Limited has submitted to the Exchange, the financial results for the period ended March 31, 2022.](https://archives.nseindia.com/corporate/pentansebinder_13062022170304.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2021 from nse](https://archives.nseindia.com/annual_reports/SME_AR_19488_PENTAGOLD_2020_2021_06092021171112_09062021180008.zip) |
| from nse | [Annual Report 2020 from nse](https://archives.nseindia.com/annual_reports/SME_AR_17545_PENTAGOLD_2019_2020_07092020184209_07092020190006.zip) |
| from nse | [Annual Report 2019 from nse](https://archives.nseindia.com/annual_reports/SME_AR_15144_PENTAGOLD_2018_2019_06082019182159_06082019190003.zip) |
| from nse | [Annual Report 2018 from nse](https://archives.nseindia.com/annual_reports/SME_AR_14364_PENTAGOLD_2017_2018_21102018180824.zip) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:51:08.943Z.