Pearl Global Industries Limited (NSE:PGIL)

Patterson Companies Statistics

Total Valuation

NSE:PGIL has a market cap or net worth of INR 61.24 billion. The enterprise value is 63.22 billion.

Market Cap	61.24B
Enterprise Value	63.22B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

NSE:PGIL has 45.96 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	45.96M
Shares Outstanding	45.96M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	73.17%
Owned by Institutions (%)	19.88%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 21.14. NSE:PGIL's PEG ratio is 0.72.

PE Ratio	25.27
Forward PE	21.14
PS Ratio	1.31
PB Ratio	5.34
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Enterprise Valuation

EV / Earnings	25.21
EV / Sales	1.35
EV / EBITDA	16.09
EV / EBIT	18.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	5.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.15M
Profits Per Employee	275,853
Employee Count	9,092
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PGIL has paid 360.31 million in taxes.

Income Tax	360.31M
Effective Tax Rate	13.32%

Stock Price Statistics

The stock price has increased by +39.71% in the last 52 weeks. The beta is -0.37, so NSE:PGIL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+39.71%
50-Day Moving Average	1,465.85
200-Day Moving Average	1,311.20
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	126,229

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 46.83 billion and earned 2.51 billion in profits. Earnings per share was 52.74.

Revenue	46.83B
Gross Profit	21.67B
Operating Income	3.46B
Pretax Income	2.70B
Net Income	2.51B
EBITDA	3.93B
EBIT	3.46B
Earnings Per Share (EPS)	52.74

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 -45.03 per share.

Cash & Cash Equivalents	5.66B
Total Debt	7.73B
Net Cash	-2.07B
Net Cash Per Share	-45.03
Equity (Book Value)	11.46B
Book Value Per Share	251.59
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 46.28%, with operating and profit margins of 7.39% and 5.36%.

Gross Margin	46.28%
Operating Margin	7.39%
Pretax Margin	5.77%
Profit Margin	5.36%
EBITDA Margin	8.39%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	13.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.61%
Shareholder Yield	-6.62%
Earnings Yield	4.10%
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 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	2