India · Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 157.67 billion. The enterprise value is 157.28 billion.
| Market Cap | 157.67B |
| Enterprise Value | 157.28B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
PG Electroplast has 284.96 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 284.96M |
| Shares Outstanding | 284.96M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | 44.90% |
| Owned by Institutions (%) | 27.11% |
| Float | 153.14M |
Valuation Ratios
The trailing PE ratio is 61.69 and the forward PE ratio is 43.78. PG Electroplast's PEG ratio is 1.72.
| PE Ratio | 61.69 |
| Forward PE | 43.78 |
| PS Ratio | 3.13 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of -15.28.
| EV / Earnings | 61.79 |
| EV / Sales | 3.12 |
| EV / EBITDA | 36.54 |
| EV / EBIT | 44.52 |
| EV / FCF | -15.28 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.57 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 27.32M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,844 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, PG Electroplast has paid 688.86 million in taxes.
| Income Tax | 688.86M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is -0.41, so PG Electroplast's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 561.28 |
| 200-Day Moving Average | 713.24 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 214,962 |
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 50.37 billion and earned 2.55 billion in profits. Earnings per share was 8.97.
| Revenue | 50.37B |
| Gross Profit | 9.80B |
| Operating Income | 3.54B |
| Pretax Income | 3.23B |
| Net Income | 2.55B |
| EBITDA | 4.21B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 6.30 billion in cash and 5.90 billion in debt, giving a net cash position of 395.44 million or 1.39 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 5.90B |
| Net Cash | 395.44M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 29.02B |
| Book Value Per Share | 94.64 |
| Working Capital | 15.16B |
Cash Flow
In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -6.55 billion, giving a free cash flow of -10.29 billion.
| Operating Cash Flow | -3.74B |
| Capital Expenditures | -6.55B |
| Free Cash Flow | -10.29B |
| FCF Per Share | -36.12 |
Margins
Gross margin is 19.46%, with operating and profit margins of 7.03% and 5.05%.
| Gross Margin | 19.46% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.05% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.03% |
| 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 | 2.06% |
| Buyback Yield | -7.30% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 1.61% |
| FCF Yield | -6.53% |
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 | 4 |