Pentagon Rubber
- P/E
- 24.13
Key Fundamentals
SMEIndustrial ProductsCapital GoodsPrice-based figures as of · TTM
- ROCE
- 7.40%
- Debt to Equity
- 0.92
- EPS (TTM)
- ₹3.20
- Book Value
- ₹43.79
- Market Cap
- —
- P/E (TTM)
- 24.13
- P/B
- 1.76
- ROE
- 5.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.40 Cr
- 52W High
- ₹100.50
- 52W Low
- ₹49.15
- Volume
- 0
Peer Comparison
Industrials › Industrial Products › Rubber Products › Rubber
| ₹487.75 | 15.68 | ₹2,505 Cr | 3.55 | 1.66% | 17.10% | 19.80% | ₹1,591 Cr | ₹161 Cr | |
| ₹1,735.20 | 17.94 | ₹2,265 Cr | 3.39 | 0.54% | 16.40% | 21.70% | ₹610 Cr | ₹132 Cr | |
| ₹830.55 | 24.26 | ₹1,470 Cr | 4.50 | 0.40% | 22.10% | 22.50% | ₹572 Cr | ₹63 Cr | |
| ₹1,973.60 | 185.49 | ₹1,041 Cr | 5.55 | 0.18% | 2.48% | 6.94% | ₹568 Cr | ₹6 Cr | |
| ₹648.10 | 589.18 | ₹381 Cr | 18.87 | 0.00% | 33.10% | 37.90% | ₹11 Cr | ₹1 Cr | |
| ₹166.50 | 11.37 | ₹304 Cr | 1.72 | 0.00% | 11.70% | 11.80% | ₹548 Cr | ₹27 Cr | |
| ₹55.72 | 11.78 | ₹300 Cr | 0.96 | 3.66% | 8.79% | 12.30% | ₹591 Cr | ₹26 Cr | |
| Pentagon Rubber (this company) | ₹77.20 | 24.13 | ₹63 Cr | 1.76 | 0.00% | 5.60% | 7.40% | ₹22 Cr | ₹2 Cr |
| Median 8 companies | ₹567.93 | 21.04 | ₹711 Cr | 3.47 | 0.29% | 14.05% | 16.05% | ₹570 Cr | ₹26 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 41
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 29
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 40
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 53
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 92
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 66
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.9% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 175 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 6 | 3 | 10 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 43.90
- Neutral
- MACD (12,26,9)
- 2.17
- Bearish
- SMA (50)
- 71.96
- Bullish
- SMA (200)
- 68.84
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +17.17% |
|---|---|
| 3Y | +5.50% |
| 1Y | +3.20% |
Net profit
| 5Y | +10.84% |
|---|---|
| 3Y | −15.96% |
| 1Y | −31.34% |
Operating cash flow
| 5Y | Outflow widened by ₹0.66 Cr |
|---|---|
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 5Y | −0.71 pp |
|---|---|
| 3Y | −3.42 pp |
| 1Y | +1.59 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2020 | ₹19.33 Cr |
|---|---|
| Mar 2021 | ₹22.96 Cr |
| Mar 2022 | ₹34.74 Cr |
| Mar 2023 | ₹43.18 Cr |
| Mar 2024 | ₹57.67 Cr |
| Mar 2025 | ₹49.13 Cr |
| Mar 2026 | ₹50.70 Cr |
Net profit by year
| Mar 2020 | ₹0.94 Cr |
|---|---|
| Mar 2021 | ₹1.10 Cr |
| Mar 2022 | ₹2.97 Cr |
| Mar 2023 | ₹3.10 Cr |
| Mar 2024 | ₹4.44 Cr |
| Mar 2025 | ₹2.68 Cr |
| Mar 2026 | ₹1.84 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 21.04 | 22.14 | 28.72 | 29.05 | 24.3 | 25.02 | 26.74 | 24.11 |
| Expenses | 18.52 | 19.08 | 24.96 | 25.87 | 22.64 | 22.79 | 24.76 | 21.25 |
| Operating Profit | 2.52 | 3.06 | 3.76 | 3.18 | 1.66 | 2.23 | 1.98 | 2.86 |
| OPM % | 11.98% | 13.82% | 13.09% | 10.95% | 6.83% | 8.91% | 7.4% | 11.86% |
| Other Income | 0.02 | 0.03 | 0.13 | 0.12 | 0.18 | 0.42 | 0.3 | 0.26 |
| Interest | 0.34 | 0.46 | 0.37 | 0.41 | 0.38 | 0.58 | 0.54 | 0.8 |
| Depreciation | 0.14 | 0.14 | 0.12 | 0.12 | 0.18 | 0.24 | 0.25 | 0.64 |
| PBT | 2.06 | 2.49 | 3.4 | 2.77 | 1.28 | 1.83 | 1.49 | 1.68 |
| Tax % | 34.47% | 29.32% | 27.94% | 28.52% | 27.34% | 3.28% | 57.72% | 27.98% |
| Net Profit | 1.35 | 1.75 | 2.46 | 1.99 | 0.93 | 1.76 | 0.63 | 1.21 |
| EPS (₹) | 2.5 | 3.24 | 3.19 | 2.58 | 1.21 | 2.28 | 0.82 | 1.57 |
Profit & Loss
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 19.33 | 22.96 | 34.74 | 43.18 | 57.67 | 49.13 | 50.7 |
| Expenses | 17.26 | 20.61 | 30.58 | 37.59 | 50.73 | 45.23 | 45.87 |
| Operating Profit | 2.07 | 2.35 | 4.16 | 5.59 | 6.94 | 3.9 | 4.83 |
| OPM % | 10.71% | 10.24% | 11.97% | 12.95% | 12.03% | 7.94% | 9.53% |
| Other Income | 0.06 | 0.03 | 0.09 | 0.04 | 0.25 | 0.59 | 0.57 |
| Interest | 0.67 | 0.75 | 0.74 | 0.81 | 0.78 | 0.96 | 1.34 |
| Depreciation | 0.47 | 0.55 | 0.49 | 0.28 | 0.23 | 0.42 | 0.89 |
| PBT | 0.99 | 1.08 | 3.02 | 4.54 | 6.18 | 3.11 | 3.17 |
| Tax % | 5.05% | −2.78% | 1.32% | 31.94% | 27.99% | 13.83% | 41.96% |
| Net Profit | 0.94 | 1.1 | 2.97 | 3.1 | 4.44 | 2.68 | 1.84 |
| EPS (₹) | 1.74 | 2.04 | 5.5 | 5.74 | 5.76 | 3.48 | 2.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 5.4 | 7.71 | 7.71 | 7.71 |
| Reserves | −2.65 | −1.54 | 1.41 | 3.24 | 21.54 | 24.24 | 26.05 |
| Borrowings | 12.45 | 16.5 | 17.58 | 16.75 | 24.34 | 25.02 | 31.19 |
| Other Liabilities | 7.53 | 6.93 | 4.93 | 7.06 | 2.76 | 2.45 | 3.69 |
| Total Liabilities | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 | 68.64 |
| Fixed Assets | 2.84 | 2.56 | 2.08 | 2.01 | 1.89 | 2.89 | 11.15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 8.08 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 18.49 | 23.33 | 25.84 | 30.44 | 54.46 | 48.45 | 57.49 |
| Total Assets | 21.33 | 25.89 | 27.92 | 32.45 | 56.35 | 59.42 | 68.64 |
Cash Flow
₹ Cr| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 1.58 | −2.96 | −0.16 | 1.93 | −12.41 | 5.81 | −3.62 |
| Investing | −0.72 | −0.37 | −0.01 | −0.2 | −0.12 | −9.51 | −1.07 |
| Financing | −0.84 | 3.3 | 0.45 | −1.64 | 22.98 | −0.28 | 4.83 |
| Net Cash Flow | 0.02 | −0.03 | 0.28 | 0.09 | 10.46 | −3.98 | 0.14 |
| Free Cash Flow | 0.84 | −3.23 | −0.17 | 1.73 | −12.53 | −3.7 | −4.69 |
| CFO/EBITDA | 76 | −126 | −2 | 58 | −154 | 172 | −63 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 148 | 169 | 98.87 | 114 | 132 | 116 | 175 |
| Inventory Days | 185 | 199 | 163 | 160 | 145 | 216 | 236 |
| Days Payable | 143 | 95.65 | 35.85 | 42.48 | 8.77 | 14.22 | 22.64 |
| Cash Conversion Cycle | 190 | 272 | 226 | 231 | 268 | 318 | 389 |
| Working Capital Days | 124 | 130 | 121 | 104 | 188 | 191 | 185 |
| ROCE % | — | 11.17% | 17.93% | 22.12% | 17.62% | 7.38% | 7.4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pentagon Rubber insights
57 extracted metrics across FY20–FY26.
Documents
- 29 Sep 2026
- 28 Sep 2026
- 28 Sep 2026
- 27 Sep 2026
Frequently Asked Questions about Pentagon Rubber
What does Pentagon Rubber Ltd do?
Where is Pentagon Rubber Ltd (PENTAGON) listed?
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Company Information
Incorporated in 2004, Pentagon Rubber Ltd is a manufacturer and exporter of the conveyor rubber belts.
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