Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:39 am
| PEG Ratio | 0.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pearl Global Industries Ltd operates within the textile sector, specifically focusing on readymade apparel. The company’s reported sales for the financial year ending March 2025 stood at ₹4,506 Cr, a significant growth from ₹3,158 Cr in the previous year. This trajectory illustrates a robust upward trend, showcasing the company’s ability to capitalize on market demand. The quarterly sales figures, such as ₹1,229 Cr in March 2025, reflect a consistent increase, indicating strong operational momentum. However, the company faced fluctuations, with sales dipping to ₹704 Cr in December 2023, which raises questions about seasonal demand impacts. Nonetheless, the overall performance suggests a resilient business model that is effectively navigating challenges in the textile industry.
Profitability and Efficiency Metrics
Pearl Global’s profitability metrics appear strong, with a net profit of ₹231 Cr reported for FY 2025, translating to a net profit margin of 5.12%. This margin has seen improvement from previous years, indicating enhanced cost management and operational efficiency. The operating profit margin (OPM) has remained stable at around 9%, reflecting the company’s consistent ability to manage expenses relative to its revenue. Additionally, the return on equity (ROE) at 24.3% and return on capital employed (ROCE) at 22.1% demonstrate effective capital utilization, which is crucial in a capital-intensive industry like textiles. However, the interest coverage ratio of 4.41x suggests that while the company is generating sufficient earnings to cover its interest expenses, a closer watch on debt levels is warranted, especially considering the rising interest rates environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Pearl Global Industries appears relatively strong, with total borrowings reported at ₹746 Cr against reserves of ₹1,265 Cr. This positions the company with a debt-to-equity ratio of approximately 0.47, which is manageable and indicates a balanced approach to leveraging. The current ratio of 1.57 implies that the company has a comfortable liquidity position to meet its short-term obligations. However, the high price-to-book value ratio of 5.23x may suggest that the stock is trading at a premium, which could be a concern for value-oriented investors. Moreover, the cash conversion cycle of 49 days indicates efficient management of receivables and inventory, which is critical in maintaining liquidity in the textile sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pearl Global reveals a stable promoter holding of 62.75%, which supports strong governance and strategic decision-making. The increasing presence of domestic institutional investors (DIIs), now at 14.02%, suggests growing confidence among institutional players in the company’s prospects. However, foreign institutional investment (FIIs) has seen a slight decline to 6.50%, which may raise some flags regarding international investor sentiment. Additionally, the number of shareholders has risen to 26,819, indicating a growing interest among retail investors, which can be a positive sign for liquidity and market participation. This mix of ownership suggests a healthy balance of control and diversification among stakeholders.
Outlook, Risks, and Final Insight
Looking ahead, Pearl Global Industries seems well-positioned to navigate the evolving landscape of the textile industry. However, several risks warrant attention. The fluctuating sales figures, particularly the drop in December 2023, suggest vulnerability to market cycles and seasonal demand changes. Additionally, as interest rates rise, the cost of borrowing could pressure profit margins, especially given the current debt levels. On the flip side, the company’s strong operational metrics and improving profitability could provide a buffer against potential downturns. Investors might consider these dynamics carefully, weighing the company’s growth potential against the inherent risks within the textile sector, particularly in a post-pandemic market that is still finding its footing. Overall, Pearl Global’s performance reflects a blend of opportunity and caution, making it a compelling, albeit careful, consideration for investors.
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 | 8.05 Cr. | 6.97 | 10.2/4.73 | 53.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.74 Cr. | 6.37 | 7.65/4.35 | 8.77 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.9 Cr. | 1.49 | 2.15/1.05 | 5.81 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.4 Cr. | 14.0 | 27.7/12.8 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 764 Cr. | 950 | 1,049/70.1 | 70.5 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,102.68 Cr | 1,381.74 | 37.29 | 143.35 | 0.23% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 851 | 860 | 717 | 730 | 894 | 961 | 704 | 877 | 1,053 | 1,202 | 1,023 | 1,229 | 1,228 |
| Expenses | 784 | 808 | 644 | 667 | 811 | 883 | 639 | 796 | 954 | 1,105 | 931 | 1,112 | 1,116 |
| Operating Profit | 67 | 52 | 73 | 63 | 83 | 77 | 65 | 81 | 98 | 97 | 91 | 117 | 112 |
| OPM % | 8% | 6% | 10% | 9% | 9% | 8% | 9% | 9% | 9% | 8% | 9% | 10% | 9% |
| Other Income | 4 | 7 | 1 | 23 | 7 | 7 | 3 | 14 | 15 | 9 | 6 | 8 | 11 |
| Interest | 16 | 16 | 18 | 16 | 20 | 24 | 17 | 22 | 23 | 25 | 24 | 27 | 27 |
| Depreciation | 12 | 12 | 13 | 14 | 14 | 16 | 16 | 19 | 17 | 18 | 19 | 21 | 20 |
| Profit before tax | 44 | 32 | 44 | 56 | 58 | 46 | 35 | 54 | 73 | 63 | 54 | 78 | 76 |
| Tax % | 16% | 19% | 16% | 5% | 18% | 14% | 2% | 10% | 15% | 11% | 10% | 16% | 14% |
| Net Profit | 36 | 26 | 37 | 53 | 47 | 39 | 34 | 49 | 62 | 56 | 48 | 65 | 66 |
| EPS in Rs | 8.42 | 5.34 | 7.71 | 11.99 | 11.10 | 9.16 | 8.20 | 11.78 | 14.99 | 12.75 | 12.25 | 14.86 | 14.76 |
Last Updated: August 20, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Pearl Global Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,228.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,229.00 Cr. (Mar 2025) to 1,228.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,116.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,112.00 Cr. (Mar 2025) to 1,116.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 117.00 Cr. (Mar 2025) to 112.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Mar 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Depreciation, as of Jun 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Mar 2025) to 76.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 16.00% (Mar 2025) to 14.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2025) to 66.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 14.76. The value appears to be declining and may need further review. It has decreased from 14.86 (Mar 2025) to 14.76, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:18 pm
| 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 | 4,681 |
| Expenses | 4,640 | 974 | 1,333 | 1,465 | 1,450 | 1,657 | 1,603 | 1,424 | 2,555 | 2,883 | 3,111 | 4,089 | 4,264 |
| Operating Profit | 59 | 50 | 61 | 73 | 46 | 100 | 82 | 67 | 159 | 275 | 325 | 417 | 418 |
| 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 | 103 |
| Depreciation | 29 | 16 | 17 | 19 | 23 | 26 | 42 | 44 | 48 | 51 | 64 | 75 | 78 |
| Profit before tax | 51 | 34 | 47 | 49 | 32 | 83 | 31 | 11 | 86 | 176 | 192 | 267 | 270 |
| 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 | 234 |
| 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 | 54.62 |
| 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 - No data available for this post.
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 | 0.92 | 354.97 | N/A | N/A | N/A |
| ICICI Prudential Flexicap Fund | 803,769 | 0.54 | 105.78 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 433,062 | 1.35 | 57 | N/A | N/A | N/A |
| ICICI Prudential MNC Fund | 219,200 | 1.67 | 28.85 | N/A | N/A | N/A |
| HDFC Business Cycle Fund | 193,082 | 0.85 | 25.41 | N/A | N/A | N/A |
| Tata ELSS Fund | 155,793 | 0.43 | 20.5 | N/A | N/A | N/A |
| Franklin India Balanced Advantage Fund | 57,000 | 0.26 | 7.5 | 102,700 | 2025-12-08 04:32:02 | -44.5% |
| Franklin India Aggressive Hybrid Fund | 57,000 | 0.32 | 7.5 | N/A | N/A | N/A |
| Bandhan Aggressive Hybrid Fund | 54,887 | 0.53 | 7.22 | N/A | N/A | N/A |
| HSBC Value Fund | 33,352 | 0.03 | 4.39 | N/A | N/A | N/A |
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) | 3.07 | 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 3.07. This value is below the healthy minimum of 4. It has increased from 3.04 (Mar 24) to 3.07, marking an increase of 0.03.
- 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: 27.8 (Industry average Stock P/E: 37.29)
- 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 | investor.pgil@pearlglobal.com http://www.pearlglobal.com |
| 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 14 December 2025) is 1524.10 which is 4.14% lower the current market price of 1,590.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,321 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 7,321 Cr..
What is the current Stock Price of Pearl Global Industries Ltd as on 14 December 2025?
The current stock price of Pearl Global Industries Ltd as on 14 December 2025 is 1,590.
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 27.8.
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 0.72 %.
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.