PG Electroplast Limited (BOM:533581)

PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 175.71 billion. The enterprise value is 175.32 billion.

Market Cap	175.71B
Enterprise Value	175.32B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

PG Electroplast has 285.34 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	285.34M
Shares Outstanding	285.34M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	-5.58%
Owned by Insiders (%)	44.89%
Owned by Institutions (%)	30.82%
Float	153.37M

Valuation Ratios

The trailing PE ratio is 64.03 and the forward PE ratio is 45.70. PG Electroplast's PEG ratio is 1.49.

PE Ratio	64.03
Forward PE	45.70
PS Ratio	3.21
PB Ratio	6.05
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	63.31
EV / Sales	3.20
EV / EBITDA	38.29
EV / EBIT	45.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	6.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.71%
Revenue Per Employee	29.73M
Profits Per Employee	1.50M
Employee Count	1,844
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PG Electroplast has paid 742.56 million in taxes.

Income Tax	742.56M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.50, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-25.71%
50-Day Moving Average	573.97
200-Day Moving Average	641.77
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	205,890

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 54.81 billion and earned 2.77 billion in profits. Earnings per share was 9.62.

Revenue	54.81B
Gross Profit	10.28B
Operating Income	3.80B
Pretax Income	3.51B
Net Income	2.77B
EBITDA	4.46B
EBIT	3.80B
Earnings Per Share (EPS)	9.62

Balance Sheet

The company has 6.30 billion in cash and 5.90 billion in debt, with 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	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 18.76%, with operating and profit margins of 6.94% and 5.05%.

Gross Margin	18.76%
Operating Margin	6.94%
Pretax Margin	6.41%
Profit Margin	5.05%
EBITDA Margin	8.13%
EBIT Margin	6.94%
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	2
Payout Ratio	n/a
Buyback Yield	-8.20%
Shareholder Yield	-8.16%
Earnings Yield	1.58%
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	1