PG Electroplast Limited (BOM:533581)

PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 167.33 billion. The enterprise value is 161.38 billion.

Market Cap	167.33B
Enterprise Value	161.38B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PG Electroplast has 284.08 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	284.08M
Shares Outstanding	284.08M
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	25.69%
Float	152.25M

Valuation Ratios

The trailing PE ratio is 60.51 and the forward PE ratio is 37.13. PG Electroplast's PEG ratio is 0.97.

PE Ratio	60.51
Forward PE	37.13
PS Ratio	3.29
PB Ratio	5.92
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Enterprise Valuation

EV / Earnings	59.53
EV / Sales	3.17
EV / EBITDA	31.71
EV / EBIT	36.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	4.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.23M
Profits Per Employee	438,366
Employee Count	1,462
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PG Electroplast has paid 755.38 million in taxes.

Income Tax	755.38M
Effective Tax Rate	21.79%

Stock Price Statistics

The stock price has increased by +37.76% in the last 52 weeks. The beta is -0.19, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+37.76%
50-Day Moving Average	769.69
200-Day Moving Average	806.35
Relative Strength Index (RSI)	20.93
Average Volume (20 Days)	210,874

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, PG Electroplast had revenue of INR 50.88 billion and earned 2.71 billion in profits. Earnings per share was 9.74.

Revenue	50.88B
Gross Profit	10.39B
Operating Income	4.38B
Pretax Income	3.47B
Net Income	2.71B
EBITDA	5.10B
EBIT	4.38B
Earnings Per Share (EPS)	9.74

Balance Sheet

The company has 9.80 billion in cash and 3.84 billion in debt, giving a net cash position of 5.95 billion or 20.96 per share.

Cash & Cash Equivalents	9.80B
Total Debt	3.84B
Net Cash	5.95B
Net Cash Per Share	20.96
Equity (Book Value)	28.28B
Book Value Per Share	103.60
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.42%, with operating and profit margins of 8.62% and 5.33%.

Gross Margin	20.42%
Operating Margin	8.62%
Pretax Margin	6.81%
Profit Margin	5.33%
EBITDA Margin	10.03%
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.25
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.84%
Shareholder Yield	-7.79%
Earnings Yield	1.62%
FCF Yield	n/a

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 July 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2