PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 214.51 billion. The enterprise value is 208.56 billion.

Market Cap	214.51B
Enterprise Value	208.56B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	283.37M
Shares Outstanding	n/a
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.61M

Valuation Ratios

The trailing PE ratio is 74.54 and the forward PE ratio is 51.77.

PE Ratio	74.54
Forward PE	51.77
PS Ratio	4.37
PB Ratio	7.58
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.42, with an EV/FCF ratio of -36.93.

EV / Earnings	72.47
EV / Sales	4.25
EV / EBITDA	40.42
EV / EBIT	46.30
EV / FCF	-36.93

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.

Current Ratio	1.90
Quick Ratio	0.99
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	-0.68
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	7.93M
Profits Per Employee	465,388
Employee Count	1,462
Asset Turnover	1.32
Inventory Turnover	4.19

Taxes

In the past 12 months, PG Electroplast has paid 737.71 million in taxes.

Income Tax	737.71M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has increased by +161.08% in the last 52 weeks. The beta is -0.23, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+161.08%
50-Day Moving Average	838.27
200-Day Moving Average	770.96
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	2,394,495

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 49.05 billion and earned 2.88 billion in profits. Earnings per share was 10.55.

Revenue	49.05B
Gross Profit	10.12B
Operating Income	4.54B
Pretax Income	3.62B
Net Income	2.88B
EBITDA	5.19B
EBIT	4.54B
Earnings Per Share (EPS)	10.55

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 3.84 billion in debt, giving a net cash position of 5.95 billion.

Cash & Cash Equivalents	9.80B
Total Debt	3.84B
Net Cash	5.95B
Net Cash Per Share	n/a
Equity (Book Value)	28.28B
Book Value Per Share	103.60
Working Capital	17.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -765.86 million and capital expenditures -4.88 billion, giving a free cash flow of -5.65 billion.

Operating Cash Flow	-765.86M
Capital Expenditures	-4.88B
Free Cash Flow	-5.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 9.25% and 5.87%.

Gross Margin	20.64%
Operating Margin	9.25%
Pretax Margin	7.37%
Profit Margin	5.87%
EBITDA Margin	10.59%
EBIT Margin	9.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.20
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.82%
Buyback Yield	-9.34%
Shareholder Yield	-9.32%
Earnings Yield	1.34%
FCF Yield	-2.63%

Dividend Details

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	5