India
· Delayed Price · Currency is INR Pearl Global Industries Statistics
Total Valuation
NSE:PGIL has a market cap or net worth of INR 64.07 billion. The enterprise value is 66.05 billion.
| Market Cap | 64.07B |
| Enterprise Value | 66.05B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
NSE:PGIL has 45.95 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 45.95M |
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 73.78% |
| Owned by Institutions (%) | 18.13% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 26.37 and the forward PE ratio is 25.17. NSE:PGIL's PEG ratio is 0.86.
| PE Ratio | 26.37 |
| Forward PE | 25.17 |
| PS Ratio | 1.42 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 113.83 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 117.33.
| EV / Earnings | 26.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 20.11 |
| EV / FCF | 117.33 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 13.73 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 22.23% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 272,413 |
| Employee Count | 9,116 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.18% in the last 52 weeks. The beta is -0.30, so NSE:PGIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +117.18% |
| 50-Day Moving Average | 1,175.46 |
| 200-Day Moving Average | 1,195.26 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 120,295 |
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, NSE:PGIL had revenue of INR 45.06 billion and earned 2.48 billion in profits. Earnings per share was 52.87.
| Revenue | 45.06B |
| Gross Profit | 21.34B |
| Operating Income | 3.28B |
| Pretax Income | 2.67B |
| Net Income | 2.48B |
| EBITDA | 4.04B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 52.87 |
Balance Sheet
The company has 5.66 billion in cash and 7.73 billion in debt, giving a net cash position of -2.07 billion or -44.96 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 7.73B |
| Net Cash | -2.07B |
| Net Cash Per Share | -44.96 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 255.72 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.20 billion, giving a free cash flow of 562.89 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 562.89M |
| FCF Per Share | 12.25 |
Margins
Gross margin is 47.36%, with operating and profit margins of 7.29% and 5.51%.
| Gross Margin | 47.36% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.51% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.29% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.24% |
| Buyback Yield | -7.61% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 3.88% |
| FCF Yield | 0.88% |
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 January 5, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 5, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |