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Last Updated: March 6, 2026, 2:57 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532808 | NSE: PGIL

Pearl Global Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:57 am

Market Cap 7,199 Cr.
Current Price 1,560
Intrinsic Value₹1,874.34
High / Low 1,993/875
Stock P/E27.6
Book Value 279
Dividend Yield0.74 %
ROCE22.1 %
ROE24.3 %
Face Value 5.00
PEG Ratio0.94

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

View Share Price Target for Pearl Global Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Pearl Global Industries Ltd 7,199 Cr. 1,560 1,993/87527.6 2790.74 %22.1 %24.3 % 5.00
Arvind Fashions Ltd 5,705 Cr. 427 579/320 74.30.37 %16.9 %3.63 % 4.00
Gokaldas Exports Ltd 4,585 Cr. 625 1,060/53139.2 2940.00 %10.6 %8.16 % 5.00
Kitex Garments Ltd 3,439 Cr. 172 324/13887.1 52.20.29 %10.2 %14.3 % 1.00
Lux Industries Ltd 2,650 Cr. 881 1,646/80523.7 5910.23 %12.6 %9.92 % 2.00
Industry Average3,789.95 Cr1,188.7934.15143.320.29%11.30%15.68%7.21

All Competitor Stocks of Pearl Global Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7177308949617048771,0531,2021,0231,2291,2281,3131,170
Expenses 6446678118836397969541,1059311,1121,1161,1921,074
Operating Profit 73638377658198979111711212196
OPM % 10%9%9%8%9%9%9%8%9%10%9%9%8%
Other Income 12377314159681187
Interest 18162024172223252427272722
Depreciation 13141416161917181921202222
Profit before tax 44565846355473635478767959
Tax % 16%5%18%14%2%10%15%11%10%16%14%9%12%
Net Profit 37534739344962564865667252
EPS in Rs 7.7111.9911.109.168.2011.7814.9912.7512.2514.8614.7615.9511.56

Last Updated: March 3, 2026, 3:51 pm

Below is a detailed analysis of the quarterly data for Pearl Global Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,313.00 Cr. (Sep 2025) to 1,170.00 Cr., marking a decrease of 143.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,074.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,192.00 Cr. (Sep 2025) to 1,074.00 Cr., marking a decrease of 118.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Sep 2025) to 96.00 Cr., marking a decrease of 25.00 Cr..
  • For OPM %, as of Dec 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Sep 2025) to 8.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Sep 2025) to 22.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 22.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Sep 2025) to 59.00 Cr., marking a decrease of 20.00 Cr..
  • For Tax %, as of Dec 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Sep 2025) to 12.00%, marking an increase of 3.00%.
  • For Net Profit, as of Dec 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 72.00 Cr. (Sep 2025) to 52.00 Cr., marking a decrease of 20.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 11.56. The value appears to be declining and may need further review. It has decreased from 15.95 (Sep 2025) to 11.56, marking a decrease of 4.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,6991,0241,3931,5381,4961,7581,6851,4912,7143,1583,4364,5064,940
Expenses 4,6409741,3331,4651,4501,6571,6031,4242,5552,8833,1114,0894,493
Operating Profit 59506173461008267159275325417447
OPM % 1%5%4%5%3%6%5%4%6%9%9%9%9%
Other Income 60242430475144363734313835
Interest 40232135384353476182100112104
Depreciation 29161719232642444851647585
Profit before tax 513447493283311186176192267292
Tax % 13%29%23%15%29%19%30%-54%18%13%12%14%
Net Profit 442437422367221770153169231254
EPS in Rs 8.925.798.479.385.5615.544.983.9915.7434.4740.1154.0657.13
Dividend Payout % 11%19%18%16%18%10%0%0%16%11%44%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222222222222222222323
Reserves 6742963233593734484794965777017801,1331,265
Borrowings 605167217253315333463440645558588773746
Other Liabilities 609250264282226298288339538501595667750
Total Liabilities 1,9107348259169371,1001,2521,2961,7811,7811,9852,5952,783
Fixed Assets 372213210256274338422390448500612727783
CWIP 15311168836471533354453
Investments 421119133733385555603024161
Other Assets 1,4815075856306177227568041,2631,1881,3091,8001,786
Total Assets 1,9107348259169371,1001,2521,2961,7811,7811,9852,5952,783

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8432251533756495-92365352176
Cash from Investing Activity + -82-55-22-49-58-59-85-26-40-26-128-104
Cash from Financing Activity + 692241131-1415-62153-200-152101
Net Cash Flow 71-2027-2362-672213972174

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 524350383546485949242826
Inventory Days 2911980939399119133131115108108
Days Payable 4611382514876821171068810586
Cash Conversion Cycle 354948807969857674523249
Working Capital Days 5565516172925536
ROCE %8%6%12%13%10%14%10%5%12%19%21%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 66.58%66.58%66.58%66.23%66.19%66.17%62.91%62.82%62.81%62.78%62.75%61.24%
FIIs 5.17%5.03%5.30%5.25%5.45%5.39%4.57%5.20%7.39%6.80%6.50%6.27%
DIIs 1.24%1.05%0.50%0.43%0.49%0.61%9.31%11.24%11.56%12.77%14.02%16.77%
Public 27.01%27.32%27.61%28.09%27.87%27.84%23.20%20.75%18.24%17.65%16.73%15.73%
No. of Shareholders 13,40013,83914,77617,07116,31419,28421,30123,73924,54925,75526,81929,013

Shareholding Pattern Chart

No. of Shareholders

Pearl Global Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 2,758,007 1.16 429.562,738,9642026-02-23 01:25:210.7%
SBI Flexicap Fund 1,268,633 0.85 197.59728,4432026-02-23 01:25:2174.16%
HSBC Value Fund 862,356 0.92 134.3133,3522025-12-15 01:07:312485.62%
ICICI Prudential Flexicap Fund 803,769 0.64 125.19N/AN/AN/A
HDFC Manufacturing Fund 790,000 1.19 123.04N/AN/AN/A
HSBC ELSS Tax saver Fund 433,062 1.7 67.45N/AN/AN/A
Tata Multicap Fund 307,797 1.53 47.94307,7972025-04-22 07:59:470%
HSBC India Export Opportunities Fund 303,108 3.64 47.21N/AN/AN/A
ICICI Prudential MNC Fund 218,698 2 34.06218,9002026-02-23 01:16:54-0.09%
HDFC Business Cycle Fund 193,082 1.12 30.07N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.0010.0010.0010.00
Basic EPS (Rs.) 54.9640.2668.9031.467.97
Diluted EPS (Rs.) 52.8740.0568.7931.467.97
Cash EPS (Rs.) 66.6153.5394.0654.6728.43
Book Value[Excl.RevalReserv]/Share (Rs.) 251.59187.56342.86283.82244.72
Book Value[Incl.RevalReserv]/Share (Rs.) 251.59187.56342.86283.82244.72
Revenue From Operations / Share (Rs.) 981.01788.401457.911252.56688.21
PBDIT / Share (Rs.) 95.1778.05128.4880.3438.80
PBIT / Share (Rs.) 78.8063.32105.0558.0218.44
PBT / Share (Rs.) 58.2044.0781.1739.615.24
Net Profit / Share (Rs.) 50.2438.8070.6232.368.07
NP After MI And SOA / Share (Rs.) 54.0640.1168.8928.697.97
PBDIT Margin (%) 9.709.898.816.415.63
PBIT Margin (%) 8.038.037.204.632.67
PBT Margin (%) 5.935.585.563.160.76
Net Profit Margin (%) 5.124.924.842.581.17
NP After MI And SOA Margin (%) 5.515.084.722.291.15
Return on Networth / Equity (%) 21.4821.7920.6510.373.33
Return on Capital Employeed (%) 24.4925.0323.6114.455.15
Return On Assets (%) 9.568.808.383.491.33
Long Term Debt / Equity (X) 0.060.120.120.200.24
Total Debt / Equity (X) 0.470.550.620.940.62
Asset Turnover Ratio (%) 1.971.820.860.860.76
Current Ratio (X) 1.571.451.421.371.47
Quick Ratio (X) 0.940.870.790.770.92
Inventory Turnover Ratio (X) 7.463.041.561.711.16
Dividend Payout Ratio (NP) (%) 10.2427.9610.880.000.00
Dividend Payout Ratio (CP) (%) 7.8620.458.120.000.00
Earning Retention Ratio (%) 89.7672.0489.120.000.00
Cash Earning Retention Ratio (%) 92.1479.5591.880.000.00
Interest Coverage Ratio (X) 4.414.084.273.732.04
Interest Coverage Ratio (Post Tax) (X) 3.283.043.142.361.12
Enterprise Value (Cr.) 6019.872448.251060.391355.13585.78
EV / Net Operating Revenue (X) 1.340.710.330.490.39
EV / EBITDA (X) 13.777.203.817.796.97
MarketCap / Net Operating Revenue (X) 1.340.680.280.340.24
Retention Ratios (%) 89.7572.0389.110.000.00
Price / BV (X) 5.232.941.231.540.70
Price / Net Operating Revenue (X) 1.340.680.280.340.24
EarningsYield 0.040.070.160.060.04

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Pearl Global Industries Ltd as of March 7, 2026 is: ₹1,508.04

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 March 7, 2026, Pearl Global Industries Ltd is Overvalued by 3.33% compared to the current share price ₹1,560.00

Intrinsic Value of Pearl Global Industries Ltd as of March 7, 2026 is: ₹1,951.57

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 March 7, 2026, Pearl Global Industries Ltd is Undervalued by 25.10% compared to the current share price ₹1,560.00

Last 5 Year EPS CAGR: 29.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 10.58, which is a positive sign.
  2. The company has higher reserves (608.00 cr) compared to borrowings (469.46 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.08 cr) and profit (103.92 cr) over the years.
  1. The stock has a low average ROCE of 12.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 60.67, 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 Pearl Global Industries Ltd:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 27.6 (Industry average Stock P/E: 34.15)
      • 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: 0.47
      • 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.
    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

Pearl Global Industries Ltd. is a Public Limited Listed company incorporated on 05/07/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1989PLC036849 and registration number is 036849. Currently Company is involved in the business activities of Manufacture of wearing apparel, except fur apparel. Company's Total Operating Revenue is Rs. 1196.16 Cr. and Equity Capital is Rs. 22.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsC-17/1, Paschimi Marg, Vasant Vihar, New Delhi Delhi 110057Contact not found
Management
NamePosition Held
Dr. Deepak Kumar SethChairman & Non-Exe.Director
Mr. Pulkit SethVice Chairman & Non Exe.Dire
Mr. Pallab BanerjeeManaging Director
Mr. Shailesh KumarWhole Time Director
Mr. Deepak KumarWhole Time Director
Mrs. Shifalli SethNon Executive Director
Mr. Abhishek GoyalInd. Non-Executive Director
Mr. Rahul Mehta NarendraInd. Non-Executive Director
Mr. Ashwini AgarwalInd. Non-Executive Director
Mrs. Jyoti AroraInd. Non-Executive Director
Ms. Neha KhannaInd. Non-Executive Director
Mr. Sanjay KapoorInd. Non-Executive Director

FAQ

What is the intrinsic value of Pearl Global Industries Ltd?

Pearl Global Industries Ltd's intrinsic value (as of 07 March 2026) is ₹1951.57 which is 25.10% higher the current market price of ₹1,560.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,199 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 7,199 Cr..

What is the current Stock Price of Pearl Global Industries Ltd as on 07 March 2026?

The current stock price of Pearl Global Industries Ltd as on 07 March 2026 is ₹1,560.

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 27.6.

What is the Book Value of Pearl Global Industries Ltd?

The Book Value of Pearl Global Industries Ltd is 279.

What is the Dividend Yield of Pearl Global Industries Ltd?

The Dividend Yield of Pearl Global Industries Ltd is 0.74 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pearl Global Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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