Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 01 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532808 | NSE: PGIL

Pearl Global Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 29, 2025, 11:19 am

Market Cap 6,821 Cr.
Current Price 1,484
High / Low 1,718/706
Stock P/E30.1
Book Value 252
Dividend Yield0.77 %
ROCE21.8 %
ROE23.2 %
Face Value 5.00
PEG Ratio0.44

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

View Share Price Target for Pearl Global Industries Ltd

Competitors of Pearl Global Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Haria Exports Ltd 9.99 Cr. 8.65 9.49/3.8790.8 12.20.00 %0.78 %0.78 % 10.0
Haria Apparels Ltd 7.84 Cr. 5.13 6.80/4.359.33 4.010.00 %15.3 %14.7 % 10.0
Garment Mantra Lifestyle Ltd 53.4 Cr. 1.81 2.98/1.0518.6 0.680.00 %7.42 %7.39 % 1.00
Cityman Ltd 21.1 Cr. 18.0 27.7/16.7 5.610.00 %4.18 %% 10.0
Bindal Exports Ltd 12.9 Cr. 28.1 28.1/21.551.7 19.40.00 %6.53 %2.65 % 10.0
Industry Average5,047.48 Cr1,806.6056.63140.280.22%12.47%16.05%7.13

All Competitor Stocks of Pearl Global Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 8968518607177308949617048771,0531,2021,0231,229
Expenses 8567848086446678118836397969541,1059311,112
Operating Profit 406752736383776581989791117
OPM % 4%8%6%10%9%9%8%9%9%9%8%9%10%
Other Income 18471237731415968
Interest 13161618162024172223252427
Depreciation 13121213141416161917181921
Profit before tax 32443244565846355473635478
Tax % 11%16%19%16%5%18%14%2%10%15%11%10%16%
Net Profit 28362637534739344962564865
EPS in Rs 6.268.425.347.7111.9911.109.168.2011.7814.9912.7512.2514.86

Last Updated: May 31, 2025, 8:10 am

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

  • For Sales, as of Mar 2025, the value is 1,229.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,023.00 Cr. (Dec 2024) to 1,229.00 Cr., marking an increase of 206.00 Cr..
  • For Expenses, as of Mar 2025, the value is 1,112.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 931.00 Cr. (Dec 2024) to 1,112.00 Cr., marking an increase of 181.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Dec 2024) to 117.00 Cr., marking an increase of 26.00 Cr..
  • For OPM %, as of Mar 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Dec 2024) to 10.00%, marking an increase of 1.00%.
  • For Other Income, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Mar 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.00 Cr. (Dec 2024) to 27.00 Cr., marking an increase of 3.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Dec 2024) to 21.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Dec 2024) to 78.00 Cr., marking an increase of 24.00 Cr..
  • For Tax %, as of Mar 2025, the value is 16.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.00% (Dec 2024) to 16.00%, marking an increase of 6.00%.
  • For Net Profit, as of Mar 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Dec 2024) to 65.00 Cr., marking an increase of 17.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 14.86. The value appears strong and on an upward trend. It has increased from 12.25 (Dec 2024) to 14.86, marking an increase of 2.61.

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: June 16, 2025, 4:31 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 4,6991,0241,3931,5381,4961,7581,6851,4912,7143,1583,4364,506
Expenses 4,6409741,3331,4651,4501,6571,6031,4242,5552,8833,1114,103
Operating Profit 59506173461008267159275325404
OPM % 1%5%4%5%3%6%5%4%6%9%9%9%
Other Income 602424304751443637343138
Interest 4023213538435347618210099
Depreciation 291617192326424448516475
Profit before tax 513447493283311186176192267
Tax % 13%29%23%15%29%19%30%-54%18%13%12%14%
Net Profit 442437422367221770153169231
EPS in Rs 8.925.798.479.385.5615.544.983.9915.7434.4740.1154.06
Dividend Payout % 11%19%18%16%18%10%0%0%16%11%0%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:31%
Compounded Profit Growth
10 Years:25%
5 Years:56%
3 Years:55%
TTM:36%
Stock Price CAGR
10 Years:31%
5 Years:96%
3 Years:98%
1 Year:95%
Return on Equity
10 Years:14%
5 Years:17%
3 Years:22%
Last Year:23%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:34 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 222222222222222222222223
Reserves 6742963233593734484794965777017801,133
Borrowings 605167217253315333463440645558588773
Other Liabilities 609250264282226298288339538501595667
Total Liabilities 1,9107348259169371,1001,2521,2961,7811,7811,9862,596
Fixed Assets 372213210256274338422390448500612727
CWIP 153111688364715333544
Investments 421119133733385555603024
Other Assets 1,4815075856306177227568041,2631,1881,3091,801
Total Assets 1,9107348259169371,1001,2521,2961,7811,7811,9862,596

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

  • For Equity Capital, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to 23.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,133.00 Cr.. The value appears strong and on an upward trend. It has increased from 780.00 Cr. (Mar 2024) to 1,133.00 Cr., marking an increase of 353.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 773.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 588.00 Cr. (Mar 2024) to 773.00 Cr., marking an increase of 185.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 667.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 595.00 Cr. (Mar 2024) to 667.00 Cr., marking an increase of 72.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,596.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,986.00 Cr. (Mar 2024) to 2,596.00 Cr., marking an increase of 610.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 612.00 Cr. (Mar 2024) to 727.00 Cr., marking an increase of 115.00 Cr..
  • For CWIP, as of Mar 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 9.00 Cr..
  • For Investments, as of Mar 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 6.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,801.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,309.00 Cr. (Mar 2024) to 1,801.00 Cr., marking an increase of 492.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,986.00 Cr. (Mar 2024) to 2,596.00 Cr., marking an increase of 610.00 Cr..

Notably, the Reserves (1,133.00 Cr.) exceed the Borrowings (773.00 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

MonthMonthMar 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 Flow71-2027-2362-672213972174

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-546.00-117.00-156.00-180.00-269.00-233.00-381.00-373.00-486.00-283.00-263.00-369.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days735243503835464859492428
Inventory Days352911980939399119133131115108
Days Payable5746113825148768211710688105
Cash Conversion Cycle523549488079698576745232
Working Capital Days574757555457657590854841
ROCE %9%8%6%12%13%10%14%10%5%12%19%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters66.58%66.58%66.58%66.58%66.58%66.58%66.58%66.58%66.23%66.19%66.17%63.21%
FIIs5.81%5.66%5.59%5.33%5.25%5.17%5.03%5.30%5.25%5.45%5.39%4.74%
DIIs1.20%1.43%1.45%1.29%1.22%1.24%1.05%0.50%0.43%0.49%0.61%5.69%
Public26.40%26.32%26.37%26.79%26.95%27.01%27.32%27.61%28.09%27.87%27.84%26.35%
No. of Shareholders13,60013,47713,50213,73613,61913,40013,83914,77617,07116,31419,28421,431

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Multicap Fund 307,797 0.84 28.31307,7972025-04-22 07:59:470%
Franklin India Balanced Advantage Fund 102,700 0.41 9.45102,7002025-04-22 17:25:230%
Franklin India Equity Hybrid Fund 102,699 0.46 9.45102,6992025-04-22 17:25:230%
Franklin India Pension Plan - Dividend 34,199 0.6 3.1534,1992025-04-22 17:25:230%
Franklin India Pension Plan - Growth 34,199 0.6 3.1534,1992025-04-22 17:25:230%
Franklin India Debt Hybrid Fund - Plan A 3,000 0.13 0.283,0002025-04-22 17:25:230%

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) 3.073.041.561.711.16
Dividend Payout Ratio (NP) (%) 0.0027.9610.880.000.00
Dividend Payout Ratio (CP) (%) 0.0020.458.120.000.00
Earning Retention Ratio (%) 0.0072.0489.120.000.00
Cash Earning Retention Ratio (%) 0.0079.5591.880.000.00
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 (%) 0.0072.0389.110.000.00
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 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 0.00. This value is below the healthy minimum of 20. It has decreased from 27.96 (Mar 24) to 0.00, marking a decrease of 27.96.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.45 (Mar 24) to 0.00, marking a decrease of 20.45.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 72.04 (Mar 24) to 0.00, marking a decrease of 72.04.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.55 (Mar 24) to 0.00, marking a decrease of 79.55.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 72.03 (Mar 24) to 0.00, marking a decrease of 72.03.
  • 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 July 1, 2025 is: 1,418.65

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 July 1, 2025, Pearl Global Industries Ltd is Overvalued by 4.40% compared to the current share price 1,484.00

Intrinsic Value of Pearl Global Industries Ltd as of July 1, 2025 is: 2,389.22

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 July 1, 2025, Pearl Global Industries Ltd is Undervalued by 61.00% compared to the current share price 1,484.00

Last 5 Year EPS CAGR: 68.41%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (553.25 cr) compared to borrowings (446.42 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.92 cr) and profit (88.25 cr) over the years.
  1. The stock has a low average ROCE of 11.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 60.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 60.92, 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: 12.47%)
      • 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: 16.05%)
      • 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: 30.1 (Industry average Stock P/E: 56.63)
      • 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, New Delhi Delhi 110057investor.pgil@pearlglobal.com
http://www.pearlglobal.com
Management
NamePosition Held
Mr. Deepak SethChairman
Mr. Pulkit SethVice Chairman
Mr. Pallab BenerjeeManaging Director
Mr. Shailesh KumarWhole Time Director
Mr. Deepak KumarWhole Time Director
Mrs. Shifalli SethNon Executive Director
Mr. Abhishek GoyalIndependent Director
Mrs. Madhulika BhupatkarIndependent Director
Ms. Neha KhannaIndependent Director
Dr. Rajiv KumarIndependent Director
Mr. Sanjay KapoorIndependent Director
Mr. Ashwini AgarwalIndependent Director

FAQ

What is the intrinsic value of Pearl Global Industries Ltd?

Pearl Global Industries Ltd's intrinsic value (as of 01 July 2025) is 1418.65 — 4.40% lower the current market price of 1,484.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,821 Cr. market cap, FY2025-2026 high/low of 1,718/706, reserves of 1,133 Cr, and liabilities of 2,596 Cr.

What is the Market Cap of Pearl Global Industries Ltd?

The Market Cap of Pearl Global Industries Ltd is 6,821 Cr..

What is the current Stock Price of Pearl Global Industries Ltd as on 01 July 2025?

The current stock price of Pearl Global Industries Ltd as on 01 July 2025 is 1,484.

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 ₹1,718/706.

What is the Stock P/E of Pearl Global Industries Ltd?

The Stock P/E of Pearl Global Industries Ltd is 30.1.

What is the Book Value of Pearl Global Industries Ltd?

The Book Value of Pearl Global Industries Ltd is 252.

What is the Dividend Yield of Pearl Global Industries Ltd?

The Dividend Yield of Pearl Global Industries Ltd is 0.77 %.

What is the ROCE of Pearl Global Industries Ltd?

The ROCE of Pearl Global Industries Ltd is 21.8 %.

What is the ROE of Pearl Global Industries Ltd?

The ROE of Pearl Global Industries Ltd is 23.2 %.

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