Pearl Global Industries Statistics

Total Valuation

BOM:532808 has a market cap or net worth of INR 59.85 billion. The enterprise value is 61.83 billion.

Market Cap	59.85B
Enterprise Value	61.83B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	45.95M
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 24.10 and the forward PE ratio is 23.52.

PE Ratio	24.10
Forward PE	23.52
PS Ratio	1.33
PB Ratio	5.22
P/TBV Ratio	5.29
P/FCF Ratio	106.33
P/OCF Ratio	33.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 109.84.

EV / Earnings	24.90
EV / Sales	1.37
EV / EBITDA	15.32
EV / EBIT	18.83
EV / FCF	109.84

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	0.80
Debt / Equity	0.67
Debt / EBITDA	1.92
Debt / FCF	13.73
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	4.94M
Profits Per Employee	272,413
Employee Count	9,116
Asset Turnover	1.97
Inventory Turnover	3.93

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 +114.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.78%
50-Day Moving Average	1,175.95
200-Day Moving Average	1,196.61
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	7,423

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	21.34B
Operating Income	3.28B
Pretax Income	2.67B
Net Income	2.48B
EBITDA	4.04B
EBIT	3.28B
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	255.72
Working Capital	6.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.20 billion, giving a free cash flow of 562.89 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.20B
Free Cash Flow	562.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.36%, with operating and profit margins of 7.29% and 5.51%.

Gross Margin	47.36%
Operating Margin	7.29%
Pretax Margin	5.93%
Profit Margin	5.51%
EBITDA Margin	8.96%
EBIT Margin	7.29%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.82%.

Dividend Per Share	11.50
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.24%
Buyback Yield	-7.61%
Shareholder Yield	-6.79%
Earnings Yield	4.15%
FCF Yield	0.94%

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

Altman Z-Score	n/a
Piotroski F-Score	6