India · Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 160.54 billion. The enterprise value is 162.61 billion.
| Market Cap | 160.54B |
| Enterprise Value | 162.61B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
PG Electroplast has 285.59 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 285.59M |
| Shares Outstanding | 285.59M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 29.21% |
| Float | 153.68M |
Valuation Ratios
The trailing PE ratio is 82.43 and the forward PE ratio is 50.19. PG Electroplast's PEG ratio is 2.09.
| PE Ratio | 82.43 |
| Forward PE | 50.19 |
| PS Ratio | 3.04 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.45 |
| PEG Ratio | 2.09 |
Enterprise Valuation
| EV / Earnings | 82.73 |
| EV / Sales | 3.08 |
| EV / EBITDA | 41.70 |
| EV / EBIT | 53.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.46 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -0.83 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 28.68M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,844 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, PG Electroplast has paid 583.36 million in taxes.
| Income Tax | 583.36M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is -0.05, so PG Electroplast's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 511.65 |
| 200-Day Moving Average | 549.54 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 236,596 |
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 52.88 billion and earned 1.97 billion in profits. Earnings per share was 6.82.
| Revenue | 52.88B |
| Gross Profit | 9.33B |
| Operating Income | 2.99B |
| Pretax Income | 2.55B |
| Net Income | 1.97B |
| EBITDA | 3.87B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 6.82 |
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 | 11.99B |
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 | 881.73M |
| Net Borrowing | 1.74B |
| Free Cash Flow | -7.19B |
| FCF Per Share | -25.16 |
Margins
Gross margin is 17.64%, with operating and profit margins of 5.65% and 3.72%.
| Gross Margin | 17.64% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.65% |
| 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 | 3.61% |
| Buyback Yield | -5.62% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 1.22% |
| FCF Yield | -4.48% |
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 597.67, which is 6.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 597.67 |
| Price Target Difference | 6.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.29% |
| EPS Growth Forecast (3Y) | 44.44% |
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 |