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 |
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 |
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 |
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 |
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% |
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 |