India · Delayed Price · Currency is INR Pearl Global Industries Statistics
Total Valuation
NSE:PGIL has a market cap or net worth of INR 92.28 billion. The enterprise value is 94.02 billion.
| Market Cap | 92.28B |
| Enterprise Value | 94.02B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
NSE:PGIL has 46.18 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 46.18M |
| Shares Outstanding | 46.18M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 66.30% |
| Owned by Institutions (%) | 21.01% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 33.21 and the forward PE ratio is 26.09. NSE:PGIL's PEG ratio is 1.19.
| PE Ratio | 33.21 |
| Forward PE | 26.09 |
| PS Ratio | 1.84 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 44.40.
| EV / Earnings | 33.86 |
| EV / Sales | 1.87 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 24.94 |
| EV / FCF | 44.40 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.60 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.45 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 21.70%.
| Return on Equity (ROE) | 20.90% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 21.70% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 270,723 |
| Employee Count | 10,256 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, NSE:PGIL has paid 392.76 million in taxes.
| Income Tax | 392.76M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +32.24% in the last 52 weeks. The beta is -0.28, so NSE:PGIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 1,724.41 |
| 200-Day Moving Average | 1,566.87 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 238,237 |
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 50.25 billion and earned 2.78 billion in profits. Earnings per share was 60.16.
| Revenue | 50.25B |
| Gross Profit | 23.61B |
| Operating Income | 3.77B |
| Pretax Income | 3.09B |
| Net Income | 2.78B |
| EBITDA | 4.30B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 60.16 |
Balance Sheet
The company has 7.47 billion in cash and 9.43 billion in debt, with a net cash position of -1.96 billion or -42.41 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 9.43B |
| Net Cash | -1.96B |
| Net Cash Per Share | -42.41 |
| Equity (Book Value) | 14.38B |
| Book Value Per Share | 316.35 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -1.87 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 528.45M |
| Net Borrowing | 880.56M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 45.85 |
Margins
Gross margin is 46.99%, with operating and profit margins of 7.50% and 5.53%.
| Gross Margin | 46.99% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.50% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.60% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.29% |
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 |
Analyst Forecast
The average price target for NSE:PGIL is 2,336.83, which is 14.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,336.83 |
| Price Target Difference | 14.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.00% |
| EPS Growth Forecast (3Y) | 24.87% |
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
NSE:PGIL has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |