Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:05 pm
| PEG Ratio | 0.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pearl Global Industries Ltd operates in the textiles sector, focusing on readymade apparel. The company’s stock price stood at ₹1,654, with a market capitalization of ₹7,622 Cr. For the financial year ending March 2025, sales recorded an impressive ₹4,506 Cr, reflecting a significant growth trajectory from ₹3,158 Cr in March 2023. The trailing twelve months (TTM) sales reached ₹4,792 Cr, indicating robust demand for its products. Quarterly sales figures also reveal a consistent upward trend, with the most recent quarter ending September 2023 reporting ₹961 Cr, up from ₹894 Cr in June 2023. This growth can be attributed to effective market strategies and an expanding product line. The annual sales growth rate from March 2024 to March 2025 is projected at 31.4%, aligning well with the overall industry recovery post-pandemic. However, the company must navigate challenges such as fluctuating raw material costs and intense competition within the apparel sector, which could impact future revenue streams.
Profitability and Efficiency Metrics
Pearl Global Industries Ltd reported a net profit of ₹231 Cr for the financial year ending March 2025, up from ₹153 Cr in March 2023, showcasing a healthy profit growth rate. The company’s return on equity (ROE) stood at 24.3%, indicating effective utilization of shareholders’ funds, while the return on capital employed (ROCE) was recorded at 22.1%. The operating profit margin (OPM) remained stable at 9%, suggesting efficient management of operating expenses. The interest coverage ratio (ICR) of 4.41x reflects the company’s ability to meet interest obligations comfortably. However, the net profit margin of 5.12% indicates room for improvement, particularly in managing costs and enhancing pricing strategies. The cash conversion cycle (CCC) was reported at 49 days, which is relatively efficient compared to industry standards, allowing the company to convert inventory and receivables into cash promptly. Enhanced operational efficiency will be crucial for sustaining profitability in a competitive landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pearl Global Industries Ltd exhibits a solid foundation with total assets of ₹2,595 Cr as of March 2025. The company reported total borrowings of ₹746 Cr, resulting in a total debt-to-equity ratio of 0.47, indicating a conservative leverage position. Reserves increased to ₹1,265 Cr, reflecting retained earnings and a strong capital base. The current ratio stood at 1.57, suggesting adequate liquidity to meet short-term obligations. The price-to-book value (P/BV) ratio was recorded at 5.23x, indicating a premium valuation compared to book value, which may reflect market confidence in the company’s growth prospects. However, the interest expense of ₹112 Cr for the year highlights the need for careful debt management. The inventory turnover ratio of 7.46x suggests effective inventory management, which is critical in the fast-paced apparel industry. Maintaining a strong balance sheet will be essential for funding future growth initiatives and mitigating financial risks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Pearl Global Industries Ltd reveals a strong promoter holding of 62.75%, indicating significant insider confidence in the company’s future. Foreign Institutional Investors (FIIs) accounted for 6.50%, while Domestic Institutional Investors (DIIs) represented 14.02% of the total shareholding. The public holding stood at 16.73%, reflecting a reasonable level of retail investor participation. The number of shareholders increased to 26,819 as of September 2025, suggesting growing interest in the company. Over the past year, promoter holding has slightly declined from 66.58% to 62.75%, which could indicate a strategic move to increase liquidity or attract institutional investments. The rising DII stake, from 1.22% in December 2022 to 14.02% in September 2025, signals increasing institutional confidence in the company’s performance. This evolving shareholding pattern may enhance market perception and investor sentiment, contributing positively to the stock’s valuation.
Outlook, Risks, and Final Insight
Pearl Global Industries Ltd is well-positioned for growth in the readymade apparel market, bolstered by strong revenue trends and a solid balance sheet. However, the company faces risks such as rising input costs, potential supply chain disruptions, and heightened competition in the textile sector. Additionally, fluctuations in consumer demand could impact sales performance. To mitigate these risks, Pearl Global must continue to innovate its product offerings and enhance operational efficiencies. If the company successfully navigates these challenges while maintaining its growth trajectory, it could see significant value appreciation. On the other hand, failure to address cost pressures and competitive threats may hinder profitability. Overall, Pearl Global’s strategic initiatives and market positioning will play a critical role in determining its future performance and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 6.71 Cr. | 5.81 | 10.2/4.73 | 44.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.75 Cr. | 5.72 | 7.65/4.35 | 7.88 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 59.6 Cr. | 1.34 | 2.11/1.05 | 11.6 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.7 Cr. | 11.7 | 27.7/11.2 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 677 Cr. | 842 | 1,049/70.1 | 62.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,186.95 Cr | 1,338.36 | 36.34 | 143.35 | 0.24% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 860 | 717 | 730 | 894 | 961 | 704 | 877 | 1,053 | 1,202 | 1,023 | 1,229 | 1,228 | 1,313 |
| Expenses | 808 | 644 | 667 | 811 | 883 | 639 | 796 | 954 | 1,105 | 931 | 1,112 | 1,116 | 1,192 |
| Operating Profit | 52 | 73 | 63 | 83 | 77 | 65 | 81 | 98 | 97 | 91 | 117 | 112 | 121 |
| OPM % | 6% | 10% | 9% | 9% | 8% | 9% | 9% | 9% | 8% | 9% | 10% | 9% | 9% |
| Other Income | 7 | 1 | 23 | 7 | 7 | 3 | 14 | 15 | 9 | 6 | 8 | 11 | 8 |
| Interest | 16 | 18 | 16 | 20 | 24 | 17 | 22 | 23 | 25 | 24 | 27 | 27 | 27 |
| Depreciation | 12 | 13 | 14 | 14 | 16 | 16 | 19 | 17 | 18 | 19 | 21 | 20 | 22 |
| Profit before tax | 32 | 44 | 56 | 58 | 46 | 35 | 54 | 73 | 63 | 54 | 78 | 76 | 79 |
| Tax % | 19% | 16% | 5% | 18% | 14% | 2% | 10% | 15% | 11% | 10% | 16% | 14% | 9% |
| Net Profit | 26 | 37 | 53 | 47 | 39 | 34 | 49 | 62 | 56 | 48 | 65 | 66 | 72 |
| EPS in Rs | 5.34 | 7.71 | 11.99 | 11.10 | 9.16 | 8.20 | 11.78 | 14.99 | 12.75 | 12.25 | 14.86 | 14.76 | 15.95 |
Last Updated: December 29, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Pearl Global Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,313.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,228.00 Cr. (Jun 2025) to 1,313.00 Cr., marking an increase of 85.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,192.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,116.00 Cr. (Jun 2025) to 1,192.00 Cr., marking an increase of 76.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Jun 2025) to 121.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 9.00%.
- For Other Income, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 27.00 Cr..
- For Depreciation, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Jun 2025) to 79.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 9.00%. The value appears to be improving (decreasing) as expected. It has decreased from 14.00% (Jun 2025) to 9.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 15.95. The value appears strong and on an upward trend. It has increased from 14.76 (Jun 2025) to 15.95, marking an increase of 1.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,699 | 1,024 | 1,393 | 1,538 | 1,496 | 1,758 | 1,685 | 1,491 | 2,714 | 3,158 | 3,436 | 4,506 | 4,792 |
| Expenses | 4,640 | 974 | 1,333 | 1,465 | 1,450 | 1,657 | 1,603 | 1,424 | 2,555 | 2,883 | 3,111 | 4,089 | 4,350 |
| Operating Profit | 59 | 50 | 61 | 73 | 46 | 100 | 82 | 67 | 159 | 275 | 325 | 417 | 442 |
| OPM % | 1% | 5% | 4% | 5% | 3% | 6% | 5% | 4% | 6% | 9% | 9% | 9% | 9% |
| Other Income | 60 | 24 | 24 | 30 | 47 | 51 | 44 | 36 | 37 | 34 | 31 | 38 | 34 |
| Interest | 40 | 23 | 21 | 35 | 38 | 43 | 53 | 47 | 61 | 82 | 100 | 112 | 106 |
| Depreciation | 29 | 16 | 17 | 19 | 23 | 26 | 42 | 44 | 48 | 51 | 64 | 75 | 82 |
| Profit before tax | 51 | 34 | 47 | 49 | 32 | 83 | 31 | 11 | 86 | 176 | 192 | 267 | 287 |
| Tax % | 13% | 29% | 23% | 15% | 29% | 19% | 30% | -54% | 18% | 13% | 12% | 14% | |
| Net Profit | 44 | 24 | 37 | 42 | 23 | 67 | 22 | 17 | 70 | 153 | 169 | 231 | 251 |
| EPS in Rs | 8.92 | 5.79 | 8.47 | 9.38 | 5.56 | 15.54 | 4.98 | 3.99 | 15.74 | 34.47 | 40.11 | 54.06 | 57.82 |
| Dividend Payout % | 11% | 19% | 18% | 16% | 18% | 10% | 0% | 0% | 16% | 11% | 44% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -45.45% | 54.17% | 13.51% | -45.24% | 191.30% | -67.16% | -22.73% | 311.76% | 118.57% | 10.46% | 36.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 99.62% | -40.65% | -58.75% | 236.54% | -258.47% | 44.44% | 334.49% | -193.19% | -108.11% | 26.23% |
Pearl Global Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 22% |
| 3 Years: | 18% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 57% |
| 3 Years: | 57% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 75% |
| 3 Years: | 63% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 23% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 |
| Reserves | 674 | 296 | 323 | 359 | 373 | 448 | 479 | 496 | 577 | 701 | 780 | 1,133 | 1,265 |
| Borrowings | 605 | 167 | 217 | 253 | 315 | 333 | 463 | 440 | 645 | 558 | 588 | 773 | 746 |
| Other Liabilities | 609 | 250 | 264 | 282 | 226 | 298 | 288 | 339 | 538 | 501 | 595 | 667 | 750 |
| Total Liabilities | 1,910 | 734 | 825 | 916 | 937 | 1,100 | 1,252 | 1,296 | 1,781 | 1,781 | 1,985 | 2,595 | 2,783 |
| Fixed Assets | 372 | 213 | 210 | 256 | 274 | 338 | 422 | 390 | 448 | 500 | 612 | 727 | 783 |
| CWIP | 15 | 3 | 11 | 16 | 8 | 8 | 36 | 47 | 15 | 33 | 35 | 44 | 53 |
| Investments | 42 | 11 | 19 | 13 | 37 | 33 | 38 | 55 | 55 | 60 | 30 | 24 | 161 |
| Other Assets | 1,481 | 507 | 585 | 630 | 617 | 722 | 756 | 804 | 1,263 | 1,188 | 1,309 | 1,800 | 1,786 |
| Total Assets | 1,910 | 734 | 825 | 916 | 937 | 1,100 | 1,252 | 1,296 | 1,781 | 1,781 | 1,985 | 2,595 | 2,783 |
Below is a detailed analysis of the balance sheet data for Pearl Global Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,133.00 Cr. (Mar 2025) to 1,265.00 Cr., marking an increase of 132.00 Cr..
- For Borrowings, as of Sep 2025, the value is 746.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 773.00 Cr. (Mar 2025) to 746.00 Cr., marking a decrease of 27.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 750.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 667.00 Cr. (Mar 2025) to 750.00 Cr., marking an increase of 83.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,783.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,595.00 Cr. (Mar 2025) to 2,783.00 Cr., marking an increase of 188.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 783.00 Cr.. The value appears strong and on an upward trend. It has increased from 727.00 Cr. (Mar 2025) to 783.00 Cr., marking an increase of 56.00 Cr..
- For CWIP, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 53.00 Cr., marking an increase of 9.00 Cr..
- For Investments, as of Sep 2025, the value is 161.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 161.00 Cr., marking an increase of 137.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,786.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,800.00 Cr. (Mar 2025) to 1,786.00 Cr., marking a decrease of 14.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,783.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,595.00 Cr. (Mar 2025) to 2,783.00 Cr., marking an increase of 188.00 Cr..
Notably, the Reserves (1,265.00 Cr.) exceed the Borrowings (746.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -546.00 | -117.00 | -156.00 | -180.00 | -269.00 | -233.00 | -381.00 | -373.00 | -486.00 | -283.00 | -263.00 | -356.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52 | 43 | 50 | 38 | 35 | 46 | 48 | 59 | 49 | 24 | 28 | 26 |
| Inventory Days | 29 | 119 | 80 | 93 | 93 | 99 | 119 | 133 | 131 | 115 | 108 | 108 |
| Days Payable | 46 | 113 | 82 | 51 | 48 | 76 | 82 | 117 | 106 | 88 | 105 | 86 |
| Cash Conversion Cycle | 35 | 49 | 48 | 80 | 79 | 69 | 85 | 76 | 74 | 52 | 32 | 49 |
| Working Capital Days | 5 | 5 | 6 | 5 | 5 | 16 | 17 | 29 | 25 | 5 | 3 | 6 |
| ROCE % | 8% | 6% | 12% | 13% | 10% | 14% | 10% | 5% | 12% | 19% | 21% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 2,697,103 | 1.2 | 455.46 | N/A | N/A | N/A |
| HSBC Value Fund | 862,356 | 1 | 145.63 | 33,352 | 2025-12-15 01:07:31 | 2485.62% |
| ICICI Prudential Flexicap Fund | 803,769 | 0.68 | 135.73 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 433,062 | 1.75 | 73.13 | N/A | N/A | N/A |
| ICICI Prudential MNC Fund | 218,900 | 2.11 | 36.97 | 219,200 | 2025-12-15 01:07:31 | -0.14% |
| HDFC Business Cycle Fund | 193,082 | 1.11 | 32.61 | N/A | N/A | N/A |
| Bandhan Aggressive Hybrid Fund | 53,235 | 0.61 | 8.99 | 54,887 | 2025-12-15 00:59:57 | -3.01% |
| SBI Flexicap Fund | 40,574 | 0.03 | 6.85 | N/A | N/A | N/A |
| Franklin India Balanced Advantage Fund | 18,000 | 0.11 | 3.04 | 57,000 | 2025-12-15 01:07:31 | -68.42% |
| Franklin India Aggressive Hybrid Fund | 15,000 | 0.11 | 2.53 | 57,000 | 2025-12-15 01:07:31 | -73.68% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 54.96 | 40.26 | 68.90 | 31.46 | 7.97 |
| Diluted EPS (Rs.) | 52.87 | 40.05 | 68.79 | 31.46 | 7.97 |
| Cash EPS (Rs.) | 66.61 | 53.53 | 94.06 | 54.67 | 28.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 251.59 | 187.56 | 342.86 | 283.82 | 244.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 251.59 | 187.56 | 342.86 | 283.82 | 244.72 |
| Revenue From Operations / Share (Rs.) | 981.01 | 788.40 | 1457.91 | 1252.56 | 688.21 |
| PBDIT / Share (Rs.) | 95.17 | 78.05 | 128.48 | 80.34 | 38.80 |
| PBIT / Share (Rs.) | 78.80 | 63.32 | 105.05 | 58.02 | 18.44 |
| PBT / Share (Rs.) | 58.20 | 44.07 | 81.17 | 39.61 | 5.24 |
| Net Profit / Share (Rs.) | 50.24 | 38.80 | 70.62 | 32.36 | 8.07 |
| NP After MI And SOA / Share (Rs.) | 54.06 | 40.11 | 68.89 | 28.69 | 7.97 |
| PBDIT Margin (%) | 9.70 | 9.89 | 8.81 | 6.41 | 5.63 |
| PBIT Margin (%) | 8.03 | 8.03 | 7.20 | 4.63 | 2.67 |
| PBT Margin (%) | 5.93 | 5.58 | 5.56 | 3.16 | 0.76 |
| Net Profit Margin (%) | 5.12 | 4.92 | 4.84 | 2.58 | 1.17 |
| NP After MI And SOA Margin (%) | 5.51 | 5.08 | 4.72 | 2.29 | 1.15 |
| Return on Networth / Equity (%) | 21.48 | 21.79 | 20.65 | 10.37 | 3.33 |
| Return on Capital Employeed (%) | 24.49 | 25.03 | 23.61 | 14.45 | 5.15 |
| Return On Assets (%) | 9.56 | 8.80 | 8.38 | 3.49 | 1.33 |
| Long Term Debt / Equity (X) | 0.06 | 0.12 | 0.12 | 0.20 | 0.24 |
| Total Debt / Equity (X) | 0.47 | 0.55 | 0.62 | 0.94 | 0.62 |
| Asset Turnover Ratio (%) | 1.97 | 1.82 | 0.86 | 0.86 | 0.76 |
| Current Ratio (X) | 1.57 | 1.45 | 1.42 | 1.37 | 1.47 |
| Quick Ratio (X) | 0.94 | 0.87 | 0.79 | 0.77 | 0.92 |
| Inventory Turnover Ratio (X) | 7.46 | 3.04 | 1.56 | 1.71 | 1.16 |
| Dividend Payout Ratio (NP) (%) | 10.24 | 27.96 | 10.88 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.86 | 20.45 | 8.12 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.76 | 72.04 | 89.12 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.14 | 79.55 | 91.88 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.41 | 4.08 | 4.27 | 3.73 | 2.04 |
| Interest Coverage Ratio (Post Tax) (X) | 3.28 | 3.04 | 3.14 | 2.36 | 1.12 |
| Enterprise Value (Cr.) | 6019.87 | 2448.25 | 1060.39 | 1355.13 | 585.78 |
| EV / Net Operating Revenue (X) | 1.34 | 0.71 | 0.33 | 0.49 | 0.39 |
| EV / EBITDA (X) | 13.77 | 7.20 | 3.81 | 7.79 | 6.97 |
| MarketCap / Net Operating Revenue (X) | 1.34 | 0.68 | 0.28 | 0.34 | 0.24 |
| Retention Ratios (%) | 89.75 | 72.03 | 89.11 | 0.00 | 0.00 |
| Price / BV (X) | 5.23 | 2.94 | 1.23 | 1.54 | 0.70 |
| Price / Net Operating Revenue (X) | 1.34 | 0.68 | 0.28 | 0.34 | 0.24 |
| EarningsYield | 0.04 | 0.07 | 0.16 | 0.06 | 0.04 |
After reviewing the key financial ratios for Pearl Global Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 54.96. This value is within the healthy range. It has increased from 40.26 (Mar 24) to 54.96, marking an increase of 14.70.
- For Diluted EPS (Rs.), as of Mar 25, the value is 52.87. This value is within the healthy range. It has increased from 40.05 (Mar 24) to 52.87, marking an increase of 12.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 66.61. This value is within the healthy range. It has increased from 53.53 (Mar 24) to 66.61, marking an increase of 13.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 251.59. It has increased from 187.56 (Mar 24) to 251.59, marking an increase of 64.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 251.59. It has increased from 187.56 (Mar 24) to 251.59, marking an increase of 64.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 981.01. It has increased from 788.40 (Mar 24) to 981.01, marking an increase of 192.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 95.17. This value is within the healthy range. It has increased from 78.05 (Mar 24) to 95.17, marking an increase of 17.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 78.80. This value is within the healthy range. It has increased from 63.32 (Mar 24) to 78.80, marking an increase of 15.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 58.20. This value is within the healthy range. It has increased from 44.07 (Mar 24) to 58.20, marking an increase of 14.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 50.24. This value is within the healthy range. It has increased from 38.80 (Mar 24) to 50.24, marking an increase of 11.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 54.06. This value is within the healthy range. It has increased from 40.11 (Mar 24) to 54.06, marking an increase of 13.95.
- For PBDIT Margin (%), as of Mar 25, the value is 9.70. This value is below the healthy minimum of 10. It has decreased from 9.89 (Mar 24) to 9.70, marking a decrease of 0.19.
- For PBIT Margin (%), as of Mar 25, the value is 8.03. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 8.03.
- For PBT Margin (%), as of Mar 25, the value is 5.93. This value is below the healthy minimum of 10. It has increased from 5.58 (Mar 24) to 5.93, marking an increase of 0.35.
- For Net Profit Margin (%), as of Mar 25, the value is 5.12. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 5.12, marking an increase of 0.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.51. This value is below the healthy minimum of 8. It has increased from 5.08 (Mar 24) to 5.51, marking an increase of 0.43.
- For Return on Networth / Equity (%), as of Mar 25, the value is 21.48. This value is within the healthy range. It has decreased from 21.79 (Mar 24) to 21.48, marking a decrease of 0.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.49. This value is within the healthy range. It has decreased from 25.03 (Mar 24) to 24.49, marking a decrease of 0.54.
- For Return On Assets (%), as of Mar 25, the value is 9.56. This value is within the healthy range. It has increased from 8.80 (Mar 24) to 9.56, marking an increase of 0.76.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 24) to 0.06, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has decreased from 0.55 (Mar 24) to 0.47, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.97. It has increased from 1.82 (Mar 24) to 1.97, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.57, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.87 (Mar 24) to 0.94, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 7.46, marking an increase of 4.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.24. This value is below the healthy minimum of 20. It has decreased from 27.96 (Mar 24) to 10.24, marking a decrease of 17.72.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.86. This value is below the healthy minimum of 20. It has decreased from 20.45 (Mar 24) to 7.86, marking a decrease of 12.59.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.76. This value exceeds the healthy maximum of 70. It has increased from 72.04 (Mar 24) to 89.76, marking an increase of 17.72.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.14. This value exceeds the healthy maximum of 70. It has increased from 79.55 (Mar 24) to 92.14, marking an increase of 12.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.41. This value is within the healthy range. It has increased from 4.08 (Mar 24) to 4.41, marking an increase of 0.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.28. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 3.28, marking an increase of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,019.87. It has increased from 2,448.25 (Mar 24) to 6,019.87, marking an increase of 3,571.62.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has increased from 0.71 (Mar 24) to 1.34, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 13.77. This value is within the healthy range. It has increased from 7.20 (Mar 24) to 13.77, marking an increase of 6.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.34, marking an increase of 0.66.
- For Retention Ratios (%), as of Mar 25, the value is 89.75. This value exceeds the healthy maximum of 70. It has increased from 72.03 (Mar 24) to 89.75, marking an increase of 17.72.
- For Price / BV (X), as of Mar 25, the value is 5.23. This value exceeds the healthy maximum of 3. It has increased from 2.94 (Mar 24) to 5.23, marking an increase of 2.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has increased from 0.68 (Mar 24) to 1.34, marking an increase of 0.66.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Pearl Global Industries Ltd:
- Net Profit Margin: 5.12%
- 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.
- ROCE: 24.49% (Industry Average ROCE: 11.3%)
- 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.
- ROE%: 21.48% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.28
- 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.
- Quick Ratio: 0.94
- 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.
- Stock P/E: 28.9 (Industry average Stock P/E: 36.34)
- 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.
- Total Debt / Equity: 0.47
- 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.
Stock Rating: - Net Profit Margin: 5.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | C-17/1, Paschimi Marg, Vasant Vihar, New Delhi Delhi 110057 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Deepak Kumar Seth | Chairman & Non-Exe.Director |
| Mr. Pulkit Seth | Vice Chairman & Non Exe.Dire |
| Mr. Pallab Banerjee | Managing Director |
| Mr. Shailesh Kumar | Whole Time Director |
| Mr. Deepak Kumar | Whole Time Director |
| Mrs. Shifalli Seth | Non Executive Director |
| Mr. Abhishek Goyal | Ind. Non-Executive Director |
| Mr. Rahul Mehta Narendra | Ind. Non-Executive Director |
| Mr. Ashwini Agarwal | Ind. Non-Executive Director |
| Mrs. Jyoti Arora | Ind. Non-Executive Director |
| Ms. Neha Khanna | Ind. Non-Executive Director |
| Mr. Sanjay Kapoor | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Pearl Global Industries Ltd?
Pearl Global Industries Ltd's intrinsic value (as of 04 January 2026) is ₹1584.10 which is 4.23% lower the current market price of ₹1,654.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,622 Cr. market cap, FY2025-2026 high/low of ₹1,993/875, reserves of ₹1,265 Cr, and liabilities of ₹2,783 Cr.
What is the Market Cap of Pearl Global Industries Ltd?
The Market Cap of Pearl Global Industries Ltd is 7,622 Cr..
What is the current Stock Price of Pearl Global Industries Ltd as on 04 January 2026?
The current stock price of Pearl Global Industries Ltd as on 04 January 2026 is ₹1,654.
What is the High / Low of Pearl Global Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pearl Global Industries Ltd stocks is ₹1,993/875.
What is the Stock P/E of Pearl Global Industries Ltd?
The Stock P/E of Pearl Global Industries Ltd is 28.9.
What is the Book Value of Pearl Global Industries Ltd?
The Book Value of Pearl Global Industries Ltd is 280.
What is the Dividend Yield of Pearl Global Industries Ltd?
The Dividend Yield of Pearl Global Industries Ltd is 0.70 %.
What is the ROCE of Pearl Global Industries Ltd?
The ROCE of Pearl Global Industries Ltd is 22.1 %.
What is the ROE of Pearl Global Industries Ltd?
The ROE of Pearl Global Industries Ltd is 24.3 %.
What is the Face Value of Pearl Global Industries Ltd?
The Face Value of Pearl Global Industries Ltd is 5.00.