India · Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 175.81 billion. The enterprise value is 177.88 billion.
| Market Cap | 175.81B |
| Enterprise Value | 177.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
PG Electroplast has 285.59 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 285.59M |
| Shares Outstanding | 285.59M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 28.44% |
| Float | 150.42M |
Valuation Ratios
The trailing PE ratio is 86.22 and the forward PE ratio is 50.52. PG Electroplast's PEG ratio is 1.07.
| PE Ratio | 86.22 |
| Forward PE | 50.52 |
| PS Ratio | 3.02 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.51 |
| PEG Ratio | 1.07 |
Enterprise Valuation
| EV / Earnings | 86.43 |
| EV / Sales | 3.06 |
| EV / EBITDA | 42.32 |
| EV / EBIT | 54.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -0.83 |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 31.55M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PG Electroplast has paid 594.85 million in taxes.
| Income Tax | 594.85M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is -0.14, so PG Electroplast's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 562.71 |
| 200-Day Moving Average | 555.78 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 140,448 |
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 58.18 billion and earned 2.06 billion in profits. Earnings per share was 7.14.
| Revenue | 58.18B |
| Gross Profit | 9.88B |
| Operating Income | 3.20B |
| Pretax Income | 2.65B |
| Net Income | 2.06B |
| EBITDA | 4.17B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 3.89 billion in cash and 5.97 billion in debt, with a net cash position of -2.07 billion or -7.25 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 5.97B |
| Net Cash | -2.07B |
| Net Cash Per Share | -7.25 |
| Equity (Book Value) | 30.49B |
| Book Value Per Share | 106.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 662.16 million and capital expenditures -7.85 billion, giving a free cash flow of -7.19 billion.
| Operating Cash Flow | 662.16M |
| Capital Expenditures | -7.85B |
| Depreciation & Amortization | 966.24M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -7.19B |
| FCF Per Share | -25.16 |
Margins
Gross margin is 16.99%, with operating and profit margins of 5.50% and 3.54%.
| Gross Margin | 16.99% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 5.50% |
| 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 | -3.52% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 1.17% |
| FCF Yield | -4.09% |
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 |
Analyst Forecast
The average price target for PG Electroplast is 680.56, which is 10.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 680.56 |
| Price Target Difference | 10.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.67% |
| EPS Growth Forecast (3Y) | 43.90% |
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 |