Pentagon Rubber Limited

Pentagon Rubber Limited

NNSE:PENTAGON
85.50
INR
-4.50
(-5.00%)
424.05MMarket Cap

Total Valuation

INR

As of March 31, 2026, Pentagon Rubber Limited carries a market capitalization of 424.05M, placing it among publicly traded companies globally. Its enterprise value stands at 661.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap424.05M
Enterprise Value661.64M

Share Statistics

As of March 31, 2026, Pentagon Rubber Limited has 7.71M shares outstanding.

Shares Outstanding7.71M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.26
P/TBV Ratio1.26

Financial Position

As of March 31, 2026, Pentagon Rubber Limited maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.47
Quick Ratio0.33
Debt / Equity92.39

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count92.50

Stock Price Statistics

INR

As of the close on October 12, 2026, Pentagon Rubber Limited's stock has gained approximately 23.11% over the past 52 weeks. The 50-day moving average sits at 70.96, while the 200-day moving average is 68.57.

52-Week Price Change23.11%
50-Day Moving Average70.96
200-Day Moving Average68.57

Balance Sheet

INR

As of March 31, 2026, Pentagon Rubber Limited holds 74.36M in cash and equivalents against 311.96M in total debt, resulting in a net debt position of 237.59M. Total book value stands at 337.63M, with working capital of 331.41M providing operational flexibility.

Cash & Cash Equivalents74.36M
Total Debt311.96M
Net Debt237.59M
Equity (Book Value)337.63M
Book Value Per Share43.79
Working Capital331.41M