India
· Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 209.57 billion. The enterprise value is 203.61 billion.
| Market Cap | 209.57B |
| Enterprise Value | 203.61B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PG Electroplast has 283.37 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Current Share Class | 283.37M |
| Shares Outstanding | 283.37M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 22.10% |
| Float | 139.61M |
Valuation Ratios
The trailing PE ratio is 70.10 and the forward PE ratio is 50.54. PG Electroplast's PEG ratio is 1.28.
| PE Ratio | 70.10 |
| Forward PE | 50.54 |
| PS Ratio | 4.27 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of -36.05.
| EV / Earnings | 70.75 |
| EV / Sales | 4.15 |
| EV / EBITDA | 39.46 |
| EV / EBIT | 45.20 |
| EV / FCF | -36.05 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.90 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.68 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 465,388 |
| Employee Count | 1,462 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, PG Electroplast has paid 737.71 million in taxes.
| Income Tax | 737.71M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +132.02% in the last 52 weeks. The beta is -0.23, so PG Electroplast's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +132.02% |
| 50-Day Moving Average | 821.61 |
| 200-Day Moving Average | 777.95 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,019,800 |
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 49.05 billion and earned 2.88 billion in profits. Earnings per share was 10.55.
| Revenue | 49.05B |
| Gross Profit | 10.12B |
| Operating Income | 4.54B |
| Pretax Income | 3.62B |
| Net Income | 2.88B |
| EBITDA | 5.19B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 10.55 |
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 21.01 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 3.84B |
| Net Cash | 5.95B |
| Net Cash Per Share | 21.01 |
| Equity (Book Value) | 28.28B |
| Book Value Per Share | 103.60 |
| Working Capital | 17.78B |
Cash Flow
In the last 12 months, operating cash flow was -765.86 million and capital expenditures -4.88 billion, giving a free cash flow of -5.65 billion.
| Operating Cash Flow | -765.86M |
| Capital Expenditures | -4.88B |
| Free Cash Flow | -5.65B |
| FCF Per Share | -19.93 |
Margins
Gross margin is 20.64%, with operating and profit margins of 9.25% and 5.87%.
| Gross Margin | 20.64% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.87% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 9.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.82% |
| Buyback Yield | -9.34% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 1.37% |
| FCF Yield | -2.70% |
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 | 5 |