Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Pentagon Rubber Ltd. (PENTAGON)
SME CapIndustrials stocks · SME cap · NSE
Pentagon Rubber Ltd. operates in Rubber Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals20 Oct 2026 · screener
Latest result20 May, 10:15 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
59NeutralSMA20 +45.5% / mo · MACD −
Stock trend: 64
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PENTAGOND candles · FIT view+26.0%Latest close ₹85.50 on 2026-10-12
Bar
+0.0%
RSI
53
MACD hist
-1.46
52W pos
71%
2026-10-12O ₹85.50H ₹85.50L ₹85.50C ₹85.50Vol 2,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PENTAGONNifty India ManufacturingNifty 500
- PENTAGON
- +58.3%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -5.4%
- Vs Nifty 500
- +64.8 pp
Chart stats
12 Oct 2026- From 52W high
- -14.9%
- 52W range position
- 71%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.25x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹77 - ₹100.5
₹100.5
₹49.2 - ₹100.5
₹4.1
Latest completed session
20-session average
63.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED16
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -17.0% · PAT -39.2% YoY
Technical
Neutral59
Price trend and sector-relative-strength timing.
Valuation
Legacy model+18.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100Rev -17% YoY · PAT -39% YoY · margin expansion
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹24.1 Cr | -17.0% | -9.8% |
| EBITDA | ₹2.9 Cr | NDF | +44.4% |
| Operating margin | 11.9% | NDF | +446 bps |
| PAT | ₹1.2 Cr | -39.2% | +92.1% |
| PAT margin | 5.0% | NDF | +266 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 35.80
- P/B
- 1.95
- EV/EBITDA
- 16.97
- Market Cap
- 65.90Cr
Profitability
- ROE
- 5.60%
- ROCE
- 7.40%
- ROA
- 2.68%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- -16.00%
Balance Sheet
- Debt/Equity
- 0.92
- Interest Coverage
- 3.60×
- Altman Z
- 2.81
- Book Value
- 43.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -3.62 Cr
- EPS TTM
- 2.39
Shareholding
- Promoter Hold
- 70.04%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 24.1-9.8% vs prev
Net Profit
₹ CrLatest: 1.2+92.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 53.
- SMA20 rising (~31.3% over last month) — short-term momentum positive.
- RSI(14) at 53 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 15% off 52W high · 74% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
86
RS percentile
Stage 3 Topping
1M return
-12.6%
3M return
+53.9%
6M return
+21.6%
1Y return
+36.5%
RS 1D
0
RS 20D
+3
Sector rank
#2
Industry rank
#4
Stage evidence
- 12.6% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+0.2% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
179 observations
12 Oct 2026Value 123.91-4.81%
RS vs Nifty 500124
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth9/25
Quality0/20
Balance Sheet6/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
16
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
16/100 · legacy band OVERVALUED
Positive drivers
- Fair-value margin of safety is positive at 18.7%.
- Balance sheet contributes 6/15 to the score.
- Growth contributes 9/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
35.8
PB
1.9
EV/EBITDA
17.0
ROE
5.6%
ROCE
7.4%
FCF Yield
—
Debt/Equity
0.9
MoS
+18.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+18.7%
Previous: +18.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
16
16
16
16
16
16
16
16
16
16
16
16
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹48.53
-76.2% MoS
Growth-justified P/E
44.0
Growth-justified Value
₹105.11
+18.7% MoS
PEG
3.25
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ELGIRUBCO
Small
Elgi Rubber Company Limited
Rubber Products
match 65
4
—
-67.5%
—
OVERVALUED
TINNARUBR
Small
Tinna Rubber and Infrastructure Limited
Rubber Products
match 63
58
27.2
22.1%
+33%
FAIR VALUE
LRRPL
SME
Lead Reclaim And Rubber Products Ltd.
Rubber Products
match 53
48
25.6
18.5%
+45%
FAIR VALUE
GRCL
SME
Gayatri Rubbers And Chemicals Ltd.
Rubber Products
match 41
54
61.3
33.1%
-54%
FAIR VALUE
GRPLTD
Small
GRP Limited
Rubber Products
match 37
26
146.0
2.5%
-331%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Pentagon Rubber Ltd. operates in Rubber Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 5th percentile within Industrials. Main check: results consistency is weak at 27/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Industrials: 5th pctile, median 68 · SME: 7th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
27
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 70%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Operating cash flow is negative at ₹-4 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7.4%.
- ▸ROE is low at 5.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Pentagon Rubber Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.