India · Delayed Price · Currency is INR PG Electroplast Statistics
Total Valuation
PG Electroplast has a market cap or net worth of INR 145.12 billion. The enterprise value is 139.17 billion.
| Market Cap | 145.12B |
| Enterprise Value | 139.17B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 284.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 151.95M |
Valuation Ratios
The trailing PE ratio is 53.53 and the forward PE ratio is 43.59.
| PE Ratio | 53.53 |
| Forward PE | 43.59 |
| PS Ratio | 2.85 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.34 |
| EV / Sales | 2.74 |
| EV / EBITDA | 27.35 |
| EV / EBIT | 31.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 4.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.59M |
| Profits Per Employee | 1.47M |
| Employee Count | 1,844 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PG Electroplast has paid 755.38 million in taxes.
| Income Tax | 755.38M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -20.35% 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 | -20.35% |
| 50-Day Moving Average | 609.34 |
| 200-Day Moving Average | 781.41 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 2,748,078 |
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 50.88 billion and earned 2.71 billion in profits. Earnings per share was 9.74.
| Revenue | 50.88B |
| Gross Profit | 10.39B |
| Operating Income | 4.38B |
| Pretax Income | 3.47B |
| Net Income | 2.71B |
| EBITDA | 5.10B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 9.74 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.42%, with operating and profit margins of 8.62% and 5.33%.
| Gross Margin | 20.42% |
| Operating Margin | 8.62% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.57% |
| Buyback Yield | -7.84% |
| Shareholder Yield | -7.79% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
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 | 2 |