Share Price and Basic Stock Data

Last Updated: November 24, 2024, 9:16 pm

Market Cap	17,900 Cr.
Current Price	684
High / Low	719/146
Stock P/E	93.3
Book Value	43.8
Dividend Yield	0.03 %
ROCE	18.7 %
ROE	18.9 %
Face Value	1.00
PEG Ratio	1.45

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for PG Electroplast Ltd

Competitors of PG Electroplast Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Incap Ltd	47.8 Cr.	93.1	123/42.4	59.7	32.6	1.07 %	6.17 %	4.12 %	10.0
Gujarat Poly Electronics Ltd	84.2 Cr.	98.4	146/57.1	38.6	12.1	0.00 %	10.2 %	26.3 %	10.0
Cosmo Ferrites Ltd	397 Cr.	330	357/141		22.1	0.00 %	5.16 %	5.18 %	10.0
BCC Fuba India Ltd	127 Cr.	83.1	112/47.5	37.7	13.9	0.00 %	15.4 %	20.8 %	10.0
PG Electroplast Ltd	17,900 Cr.	684	719/146	93.3	43.8	0.03 %	18.7 %	18.9 %	1.00
Industry Average	3,470.50 Cr	1,054.98		60.57	148.36	0.23%	10.03%	20.94%	8.30

All Competitor Stocks of PG Electroplast Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	137	198	262	514	537	336	459	828	678	460	532	1,077	1,321
Expenses	128	186	245	464	500	309	422	752	612	423	490	960	1,190
Operating Profit	9	13	17	50	36	27	37	76	66	38	42	116	131
OPM %	7%	6%	6%	10%	7%	8%	8%	9%	10%	8%	8%	11%	10%
Other Income	1	1	1	3	1	1	1	1	1	3	5	3	4
Interest	4	4	5	9	9	9	12	18	14	12	10	16	18
Depreciation	5	5	6	7	8	8	9	10	11	11	11	14	15
Profit before tax	1	4	7	37	21	11	17	49	42	18	26	91	101
Tax %	34%	18%	19%	25%	20%	33%	21%	18%	20%	30%	26%	21%	16%
Net Profit	1	4	6	28	16	7	14	40	34	12	19	70	84
EPS in Rs	0.03	0.17	0.26	1.30	0.77	0.34	0.60	1.77	1.49	0.48	0.74	2.67	3.21

Last Updated: September 25, 2024, 2:51 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 25, 2024, 2:51 pm

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	424	222	303	703	1,112	2,160	2,746	3,390
Expenses	396	219	298	653	1,023	1,983	2,484	3,063
Operating Profit	28	3	5	50	89	177	262	327
OPM %	7%	1%	2%	7%	8%	8%	10%	10%
Other Income	3	4	7	2	5	4	12	16
Interest	6	11	11	18	23	48	52	56
Depreciation	2	5	9	18	22	35	47	51
Profit before tax	23	-9	-9	15	49	98	176	235
Tax %	23%	0%	-43%	23%	24%	21%	22%
Net Profit	18	-9	-5	12	37	77	135	185
EPS in Rs		-0.53	-0.30	0.59	1.74	3.41	5.17	7.10
Dividend Payout %	0%	0%	0%	0%	0%	0%	4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2011-2012	2012-2013	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-150.00%	44.44%	208.33%	108.11%	75.32%
Change in YoY Net Profit Growth (%)	0.00%	194.44%	163.89%	-100.23%	-32.78%

PG Electroplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2011-2012 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	57%
TTM:	48%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	125%
TTM:	92%

Stock Price CAGR
10 Years:	54%
5 Years:	183%
3 Years:	126%
1 Year:	187%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	19%
Last Year:	19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:53 pm

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	16	16	20	21	23	26	26
Reserves	35	131	126	171	291	373	1,012	1,119
Borrowings	68	78	80	185	399	577	435	456
Other Liabilities	46	62	65	204	359	536	837	876
Total Liabilities	160	288	288	580	1,069	1,509	2,310	2,477
Fixed Assets	62	122	123	273	441	578	783	796
CWIP	17	21	22	6	5	2	65	142
Investments	0	30	26	0	1	2	6	10
Other Assets	80	115	117	301	623	927	1,456	1,529
Total Assets	160	288	288	580	1,069	1,509	2,310	2,477

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2011	Mar 2012	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	23	-23	57	-79	46	186
Cash from Investing Activity +	-50	-97	-44	-161	-173	-399
Cash from Financing Activity +	22	126	-17	256	112	234
Net Cash Flow	-5	6	-4	16	-15	22

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-40.00	-75.00	-75.00	-135.00	-310.00	-400.00	-173.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	28	29	43	76	70	74	74
Inventory Days	16	45	39	61	118	73	90
Days Payable	33	67	63	101	111	81	107
Cash Conversion Cycle	12	7	18	37	77	67	57
Working Capital Days	13	21	34	40	77	64	59
ROCE %		1%	1%		13%	17%	19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	65.71%	65.71%	65.71%	65.24%	61.33%	61.33%	61.20%	53.59%	53.59%	53.70%	53.56%	53.42%
FIIs	1.03%	0.99%	0.98%	2.68%	2.32%	1.97%	3.13%	8.96%	10.77%	11.02%	11.07%	10.69%
DIIs	0.00%	0.00%	0.00%	1.56%	6.47%	7.17%	7.13%	12.63%	12.36%	10.94%	9.89%	9.80%
Public	33.26%	33.30%	33.31%	30.27%	29.86%	29.53%	28.32%	24.62%	23.27%	24.33%	25.22%	25.91%
Others	0.00%	0.00%	0.00%	0.25%	0.01%	0.01%	0.21%	0.19%	0.01%	0.00%	0.26%	0.19%
No. of Shareholders	10,889	11,273	13,002	12,280	12,918	12,848	13,936	18,251	17,837	20,678	35,492	1,03,595

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	2,939,540	0.25	154.37	1,023,080	2024-11-23	187.32%
Invesco India Smallcap Fund	1,807,564	1.86	94.92	1,023,080	2024-11-23	76.68%
Nippon India Value Fund	1,414,470	0.85	74.28	1,023,080	2024-11-23	38.26%
JM Flexicap Fund	1,023,080	1.27	53.73	1,023,080	2024-11-23	0%
Tata India Consumer Fund	630,000	1.4	33.08	1,023,080	2024-11-23	-38.42%
Bank of India Small Cap Fund	237,000	0.88	12.45	1,023,080	2024-11-23	-76.83%
JM Aggressive Hybrid Fund	160,000	1.45	8.4	1,023,080	2024-11-23	-84.36%
JM Aggressive Hybrid Fund - Dividend	160,000	1.45	8.4	1,023,080	2024-11-23	-84.36%
JM ELSS Tax Saver Fund	43,020	1.25	2.26	1,023,080	2024-11-23	-95.8%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 13
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	54.73	35.78	18.08	5.95	-3.04
Diluted EPS (Rs.)	54.07	33.77	17.03	5.95	-3.04
Cash EPS (Rs.)	70.55	49.43	28.05	15.04	2.58
Book Value[Excl.RevalReserv]/Share (Rs.)	398.86	174.09	147.14	97.73	86.82
Book Value[Incl.RevalReserv]/Share (Rs.)	398.86	174.09	147.14	97.73	86.82
Revenue From Operations / Share (Rs.)	1055.28	949.74	517.18	357.07	184.38
PBDIT / Share (Rs.)	105.59	79.33	43.69	26.60	7.19
PBIT / Share (Rs.)	87.68	63.97	33.27	17.45	1.56
PBT / Share (Rs.)	67.80	42.89	23.11	7.67	-5.21
Net Profit / Share (Rs.)	52.64	34.06	17.63	5.90	-3.04
NP After MI And SOA / Share (Rs.)	51.83	34.06	17.63	5.90	-3.04
PBDIT Margin (%)	10.00	8.35	8.44	7.44	3.89
PBIT Margin (%)	8.30	6.73	6.43	4.88	0.84
PBT Margin (%)	6.42	4.51	4.46	2.14	-2.82
Net Profit Margin (%)	4.98	3.58	3.40	1.65	-1.65
NP After MI And SOA Margin (%)	4.91	3.58	3.40	1.65	-1.65
Return on Networth / Equity (%)	12.99	19.56	11.98	6.03	-3.50
Return on Capital Employeed (%)	16.97	20.94	13.57	11.70	1.49
Return On Assets (%)	5.84	5.13	3.50	2.00	-1.73
Long Term Debt / Equity (X)	0.18	0.56	0.55	0.46	0.19
Total Debt / Equity (X)	0.34	1.37	1.23	0.80	0.56
Asset Turnover Ratio (%)	1.44	1.68	1.46	0.00	1.05
Current Ratio (X)	1.46	1.12	1.11	0.99	1.06
Quick Ratio (X)	0.89	0.68	0.58	0.66	0.82
Inventory Turnover Ratio (X)	4.84	5.02	4.86	0.00	9.86
Interest Coverage Ratio (X)	5.31	3.76	4.12	2.84	1.06
Interest Coverage Ratio (Post Tax) (X)	3.65	2.62	2.62	1.67	0.57
Enterprise Value (Cr.)	4492.38	3527.89	1900.24	938.98	211.92
EV / Net Operating Revenue (X)	1.64	1.63	1.73	1.34	0.70
EV / EBITDA (X)	16.35	19.55	20.49	17.93	17.96
MarketCap / Net Operating Revenue (X)	1.57	1.40	1.42	1.14	0.45
Price / BV (X)	4.16	7.64	4.98	4.15	0.95
Price / Net Operating Revenue (X)	1.57	1.40	1.42	1.14	0.45
EarningsYield	0.03	0.02	0.02	0.01	-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of PG Electroplast Ltd as of November 24, 2024 is: 772.59

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 24, 2024, PG Electroplast Ltd is Undervalued by 12.95% compared to the current share price 684.00

Intrinsic Value of PG Electroplast Ltd as of November 24, 2024 is: 1,270.66

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 24, 2024, PG Electroplast Ltd is Undervalued by 85.77% compared to the current share price 684.00

Last 5 Year EPS CAGR: 64.47%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (407.25 cr) compared to borrowings (284.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (207.50 cr) and profit (72.25 cr) over the years.	The stock has a low average ROCE of 7.29%, which may not be favorable. The stock has a high average Working Capital Days of 44.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 39.29, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in PG Electroplast Ltd:
1. Net Profit Margin: 4.98%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 16.97% (Industry Average ROCE: 10.03%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 12.99% (Industry Average ROE: 20.94%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.65
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.89
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 93.3 (Industry average Stock P/E: 60.57)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.34
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

PG Electroplast Ltd. is a Public Limited Listed company incorporated on 17/03/2003 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L32109DL2003PLC119416 and registration number is 119416. Currently Company is involved in the business activities of Manufacture of domestic electric appliances such as refrigerators, washing machines, vacuum cleaners, mixers, grinders etc.. Company’s Total Operating Revenue is Rs. 1021.94 Cr. and Equity Capital is Rs. 21.22 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Consumer Electronics	DTJ-209, 2nd Floor, DLF Tower-B, New Delhi Delhi 110025	investors@pgel.in http://www.pgel.in

Management
Name	Position Held
Mr. Anurag Gupta	Chairman
Mr. Vishal Gupta	Managing Director-Finance
Mr. Vikas Gupta	Managing Director-Operations
Mr. Sharad Jain	Independent Director
Mr. Ram Dayal Modi	Independent Director
Ms. Ruchika Bansal	Independent Director
Ms. Mitali Chitre	Nominee Director
Mr. Raman Uberoi	Independent Director

FAQ

What is the latest intrinsic value of PG Electroplast Ltd?

The latest intrinsic value of PG Electroplast Ltd as on 24 November 2024 is ₹772.59, which is 12.95% higher than the current market price of ₹684.00.

What is the Market Cap of PG Electroplast Ltd?

The Market Cap of PG Electroplast Ltd is 17,900 Cr..

What is the current Stock Price of PG Electroplast Ltd as on 24 November 2024?

The current stock price of PG Electroplast Ltd as on 24 November 2024 is 684.

What is the High / Low of PG Electroplast Ltd stocks in FY 2024?

In FY 2024, the High / Low of PG Electroplast Ltd stocks is 719/146.

What is the Stock P/E of PG Electroplast Ltd?

The Stock P/E of PG Electroplast Ltd is 93.3.

What is the Book Value of PG Electroplast Ltd?

The Book Value of PG Electroplast Ltd is 43.8.

What is the Dividend Yield of PG Electroplast Ltd?

The Dividend Yield of PG Electroplast Ltd is 0.03 %.

What is the ROCE of PG Electroplast Ltd?

The ROCE of PG Electroplast Ltd is 18.7 %.

What is the ROE of PG Electroplast Ltd?

The ROE of PG Electroplast Ltd is 18.9 %.

What is the Face Value of PG Electroplast Ltd?

The Face Value of PG Electroplast Ltd is 1.00.