PG Electroplast Limited (NSE:PGEL)
India flag India · Delayed Price · Currency is INR
489.95
+3.85 (0.79%)
Aug 14, 2025, 3:29 PM IST

PG Electroplast Statistics

Total Valuation

PG Electroplast has a market cap or net worth of INR 139.10 billion. The enterprise value is 133.14 billion.

Market Cap 139.10B
Enterprise Value 133.14B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 23, 2024

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 152.25M

Valuation Ratios

The trailing PE ratio is 51.31 and the forward PE ratio is 41.78.

PE Ratio 51.31
Forward PE 41.78
PS Ratio 2.73
PB Ratio 4.92
P/TBV Ratio 4.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 49.11
EV / Sales 2.62
EV / EBITDA 26.16
EV / EBIT 30.48
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 8.23M
Profits Per Employee 438,366
Employee Count 1,462
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 increased by +9.94% in the last 52 weeks. The beta is -0.19, so PG Electroplast's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +9.94%
50-Day Moving Average 753.63
200-Day Moving Average 805.23
Relative Strength Index (RSI) 16.91
Average Volume (20 Days) 6,171,784

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
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.20
Dividend Yield 0.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -7.84%
Shareholder Yield -7.80%
Earnings Yield 1.95%
FCF Yield n/a
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 2