India · Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 162.02 billion. The enterprise value is 165.78 billion.
| Market Cap | 162.02B |
| Enterprise Value | 165.78B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
PG Electroplast has 286.76 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 286.76M |
| Shares Outstanding | 286.76M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 44.57% |
| Owned by Institutions (%) | 31.37% |
| Float | 155.06M |
Valuation Ratios
The trailing PE ratio is 75.13 and the forward PE ratio is 42.61. PG Electroplast's PEG ratio is 0.83.
| PE Ratio | 75.13 |
| Forward PE | 42.61 |
| PS Ratio | 2.66 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.66 |
| PEG Ratio | 0.83 |
Enterprise Valuation
| EV / Earnings | 76.50 |
| EV / Sales | 2.72 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 42.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 27.69M |
| Profits Per Employee | 984,133 |
| Employee Count | 2,202 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, PG Electroplast has paid 613.74 million in taxes.
| Income Tax | 613.74M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is -0.12, so PG Electroplast's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 527.80 |
| 200-Day Moving Average | 545.29 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 92,023 |
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 60.98 billion and earned 2.17 billion in profits. Earnings per share was 7.52.
| Revenue | 60.98B |
| Gross Profit | 9.94B |
| Operating Income | 3.84B |
| Pretax Income | 2.78B |
| Net Income | 2.17B |
| EBITDA | 4.71B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 4.23 billion in cash and 7.99 billion in debt, with a net cash position of -3.76 billion or -13.12 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 7.99B |
| Net Cash | -3.76B |
| Net Cash Per Share | -13.12 |
| Equity (Book Value) | 31.48B |
| Book Value Per Share | 108.26 |
| Working Capital | 11.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -6.68 billion, giving a free cash flow of -2.69 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | 861.35M |
| Net Borrowing | 2.18B |
| Free Cash Flow | -2.69B |
| FCF Per Share | -9.39 |
Margins
Gross margin is 16.30%, with operating and profit margins of 6.30% and 3.55%.
| Gross Margin | 16.30% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.30% |
| 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 | 3.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.66% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PG Electroplast is 689.56, which is 22.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 689.56 |
| Price Target Difference | 22.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 27.65% |
| EPS Growth Forecast (3Y) | 47.61% |
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 |