PG Electroplast Limited (NSE:PGEL)

PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 168.54 billion. The enterprise value is 168.15 billion.

Market Cap	168.54B
Enterprise Value	168.15B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	284.96M
Shares Outstanding	n/a
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	23.17%
Float	153.14M

Valuation Ratios

The trailing PE ratio is 66.22 and the forward PE ratio is 47.21.

PE Ratio	66.22
Forward PE	47.21
PS Ratio	3.35
PB Ratio	5.81
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of -16.34.

EV / Earnings	66.06
EV / Sales	3.34
EV / EBITDA	39.07
EV / EBIT	47.60
EV / FCF	-16.34

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.20.

Current Ratio	2.06
Quick Ratio	0.88
Debt / Equity	0.20
Debt / EBITDA	1.37
Debt / FCF	-0.57
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	27.32M
Profits Per Employee	1.38M
Employee Count	1,844
Asset Turnover	1.41
Inventory Turnover	4.14

Taxes

In the past 12 months, PG Electroplast has paid 688.86 million in taxes.

Income Tax	688.86M
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.41, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-12.50%
50-Day Moving Average	558.74
200-Day Moving Average	725.08
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	3,281,329

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 50.37 billion and earned 2.55 billion in profits. Earnings per share was 8.97.

Revenue	50.37B
Gross Profit	9.80B
Operating Income	3.54B
Pretax Income	3.23B
Net Income	2.55B
EBITDA	4.21B
EBIT	3.54B
Earnings Per Share (EPS)	8.97

Balance Sheet

The company has 6.30 billion in cash and 5.90 billion in debt, giving a net cash position of 395.44 million.

Cash & Cash Equivalents	6.30B
Total Debt	5.90B
Net Cash	395.44M
Net Cash Per Share	n/a
Equity (Book Value)	29.02B
Book Value Per Share	94.64
Working Capital	15.16B

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -6.55 billion, giving a free cash flow of -10.29 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-6.55B
Free Cash Flow	-10.29B
FCF Per Share	n/a

Margins

Gross margin is 19.46%, with operating and profit margins of 7.03% and 5.05%.

Gross Margin	19.46%
Operating Margin	7.03%
Pretax Margin	6.42%
Profit Margin	5.05%
EBITDA Margin	8.35%
EBIT Margin	7.03%
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	2.06%
Buyback Yield	-7.30%
Shareholder Yield	-7.26%
Earnings Yield	1.51%
FCF Yield	-6.11%

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	4