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Last Updated: April 2, 2026, 3:28 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532808 | NSE: PGIL

Pearl Global Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,404.92Fairly Valued by 3.31%vs CMP ₹1,453.00

P/E (25.7) × ROE (24.3%) × BV (₹279.00) × DY (0.79%)

₹846.17Overvalued by 41.76%vs CMP ₹1,453.00
MoS: -71.7% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,818.1223%Under (+25.1%)
Graham NumberEarnings₹598.8617%Over (-58.8%)
Earnings PowerEarnings₹157.3511%Over (-89.2%)
DCFCash Flow₹1,188.6011%Over (-18.2%)
Net Asset ValueAssets₹279.077%Over (-80.8%)
EV/EBITDAEnterprise₹691.189%Over (-52.4%)
Earnings YieldEarnings₹571.307%Over (-60.7%)
ROCE CapitalReturns₹189.147%Over (-87%)
Revenue MultipleRevenue₹488.166%Over (-66.4%)
Consensus (9 models)₹846.17100%Overvalued
Key Drivers: EPS CAGR 29.4% lifts DCF — verify sustainability. | Wide model spread (₹157–₹1,818) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.4%

*Investments are subject to market risks

Investment Snapshot

64
Pearl Global Industries Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health80/100 · Strong
ROCE 22.1% ExcellentROE 24.3% ExcellentD/E 0.62 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.12% (6mo) SellingDII holding up 5.21% MF buyingPromoter decreased by 1.51% Caution
Earnings Quality50/100 · Moderate
OPM stable around 9% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +19% YoY GrowingProfit (4Q): +19% YoY Positive
Industry Rank75/100 · Strong
P/E 25.7 vs industry 33.4 In-lineROCE 22.1% vs industry 11.4% Above peersROE 24.3% vs industry 15.7% Above peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Pearl Global Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 25.7 vs Ind 33.4 | ROCE 22.1% | ROE 24.3% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.62x | IntCov 0.0x | Current 1.47x | Borrow/Reserve 0.59x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹231 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.23 pp | DII +2.75 pp | Prom -1.51 pp
Business Momentum
-48
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -10.9% | Q NP -27.8% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-41.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.59xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.23 ppLatest FII% minus previous FII%
DII Change+2.75 ppLatest DII% minus previous DII%
Promoter Change-1.51 ppLatest promoter% minus previous promoter%
Shareholder Count Change+2,194Latest shareholder count minus previous count
Quarterly Sales Change-10.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-27.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:28 am

Market Cap 6,706 Cr.
Current Price 1,453
Intrinsic Value₹846.17
High / Low 1,993/875
Stock P/E25.7
Book Value 279
Dividend Yield0.79 %
ROCE22.1 %
ROE24.3 %
Face Value 5.00
PEG Ratio0.87

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 6,706 Cr. 1,453 1,993/87525.7 2790.79 %22.1 %24.3 % 5.00
Arvind Fashions Ltd 5,507 Cr. 411 579/320 74.30.39 %16.9 %3.63 % 4.00
Gokaldas Exports Ltd 4,533 Cr. 619 1,060/53138.7 2940.00 %10.6 %8.16 % 5.00
Kitex Garments Ltd 3,105 Cr. 156 324/13878.6 52.20.32 %10.2 %14.3 % 1.00
Lux Industries Ltd 2,729 Cr. 907 1,646/80524.4 5910.22 %12.6 %9.92 % 2.00
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%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

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

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 2425-4984-3264-14232422981
CFO/OP 155%78%51%28%81%102%97%147%-53%141%115%50%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 05 April 2026, Pearl Global Industries Ltd's intrinsic value is ₹846.17, which is 41.76% lower than the current market price of ₹1,453.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (24.3 %), book value (₹279), dividend yield (0.79 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Pearl Global Industries Ltd?

Pearl Global Industries Ltd is trading at ₹1,453.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,993 and low of ₹875. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6,706 Cr..

How does Pearl Global Industries Ltd's P/E ratio compare to its industry?

Pearl Global Industries Ltd has a P/E ratio of 25.7, which is below the industry average of 33.42. This is broadly in line with or below the industry average.

Is Pearl Global Industries Ltd financially healthy?

Key indicators for Pearl Global Industries Ltd: ROCE of 22.1 % indicates efficient capital utilization; ROE of 24.3 % shows strong shareholder returns. Dividend yield is 0.79 %.

Is Pearl Global Industries Ltd profitable and how is the profit trend?

Pearl Global Industries Ltd reported a net profit of ₹231 Cr in Mar 2025 on revenue of ₹4,506 Cr. Compared to ₹70 Cr in Mar 2022, the net profit shows an improving trend.

Does Pearl Global Industries Ltd pay dividends?

Pearl Global Industries Ltd has a dividend yield of 0.79 % at the current price of ₹1,453.00. The company pays dividends, though the yield is modest.

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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