Pearl Global Industries Limited (BOM:532808)
India flag India · Delayed Price · Currency is INR
1,556.25
+57.75 (3.85%)
At close: Jul 1, 2025

Pearl Global Industries Statistics

Total Valuation

BOM:532808 has a market cap or net worth of INR 72.85 billion. The enterprise value is 74.82 billion.

Market Cap 72.85B
Enterprise Value 74.82B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

Current Share Class 45.96M
Shares Outstanding n/a
Shares Change (YoY) +7.61%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.89M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 28.62.

PE Ratio 29.33
Forward PE 28.62
PS Ratio 1.62
PB Ratio 6.35
P/TBV Ratio 6.44
P/FCF Ratio 123.85
P/OCF Ratio 41.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 127.21.

EV / Earnings 30.13
EV / Sales 1.66
EV / EBITDA 18.37
EV / EBIT 22.49
EV / FCF 127.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.67.

Current Ratio 1.57
Quick Ratio 0.85
Debt / Equity 0.67
Debt / EBITDA 1.90
Debt / FCF 13.14
Interest Coverage 6.15

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE) 23.50%
Return on Assets (ROA) 9.08%
Return on Invested Capital (ROIC) 12.50%
Return on Capital Employed (ROCE) 22.52%
Revenue Per Employee 4.96M
Profits Per Employee 273,132
Employee Count 9,116
Asset Turnover 1.97
Inventory Turnover 3.98

Taxes

In the past 12 months, BOM:532808 has paid 365.62 million in taxes.

Income Tax 365.62M
Effective Tax Rate 13.68%

Stock Price Statistics

The stock price has increased by +110.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +110.33%
50-Day Moving Average 1,293.04
200-Day Moving Average 1,240.18
Relative Strength Index (RSI) 68.02
Average Volume (20 Days) 6,868

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532808 had revenue of INR 45.06 billion and earned 2.48 billion in profits. Earnings per share was 52.87.

Revenue 45.06B
Gross Profit 21.06B
Operating Income 3.33B
Pretax Income 2.67B
Net Income 2.48B
EBITDA 3.78B
EBIT 3.33B
Earnings Per Share (EPS) 52.87
Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 7.73 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents 5.66B
Total Debt 7.73B
Net Cash -2.07B
Net Cash Per Share n/a
Equity (Book Value) 11.46B
Book Value Per Share 251.59
Working Capital 6.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.18 billion, giving a free cash flow of 588.19 million.

Operating Cash Flow 1.76B
Capital Expenditures -1.18B
Free Cash Flow 588.19M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 7.38% and 5.51%.

Gross Margin 46.72%
Operating Margin 7.38%
Pretax Margin 5.93%
Profit Margin 5.51%
EBITDA Margin 8.39%
EBIT Margin 7.38%
FCF Margin 1.31%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.74%.

Dividend Per Share 11.50
Dividend Yield 0.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.00%
Buyback Yield -7.61%
Shareholder Yield -6.88%
Earnings Yield 3.41%
FCF Yield 0.81%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2024. It was a forward split with a ratio of 2.

Last Split Date Jan 5, 2024
Split Type Forward
Split Ratio 2

Scores

BOM:532808 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.

Altman Z-Score 4.81
Piotroski F-Score 6