Pearl Global Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:11 am

Market Cap	6,849 Cr.
Current Price	1,491
High / Low	1,718/524
Stock P/E	32.0
Book Value	232
Dividend Yield	0.59 %
ROCE	21.4 %
ROE	21.9 %
Face Value	5.00
PEG Ratio	0.48

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

Stock P/E Current Price Intrinsic Value

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	9.47 Cr.	8.20	9.36/3.87	72.8	12.2	0.00 %	0.64 %	0.64 %	10.0
Haria Apparels Ltd	8.06 Cr.	5.27	6.80/4.35	13.4	3.62	0.00 %	18.6 %	18.2 %	10.0
Garment Mantra Lifestyle Ltd	34.5 Cr.	1.72	4.05/1.48	18.0	1.92	0.00 %	7.86 %	6.85 %	1.00
Cityman Ltd	32.4 Cr.	27.7	27.7/14.4		5.49	0.00 %	4.69 %	%	10.0
Bindal Exports Ltd	11.9 Cr.	25.8	25.8/18.2	28.3	22.1	0.00 %	6.61 %	2.96 %	10.0
Industry Average	4,296.52 Cr	1,491.38		46.38	135.44	0.22%	12.29%	14.34%	7.13

All Competitor Stocks of Pearl Global Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	700	896	851	860	717	730	894	961	704	877	1,053	1,202	1,023
Expenses	657	856	784	808	644	667	811	883	639	796	954	1,105	931
Operating Profit	43	40	67	52	73	63	83	77	65	81	98	97	91
OPM %	6%	4%	8%	6%	10%	9%	9%	8%	9%	9%	9%	8%	9%
Other Income	3	18	4	7	1	23	7	7	3	14	15	9	6
Interest	13	13	16	16	18	16	20	24	17	22	23	25	24
Depreciation	12	13	12	12	13	14	14	16	16	19	17	18	19
Profit before tax	21	32	44	32	44	56	58	46	35	54	73	63	54
Tax %	21%	11%	16%	19%	16%	5%	18%	14%	2%	10%	15%	11%	10%
Net Profit	17	28	36	26	37	53	47	39	34	49	62	56	48
EPS in Rs	3.78	6.26	8.42	5.34	7.71	11.99	11.10	9.16	8.20	11.78	14.99	12.75	12.25

Last Updated: February 28, 2025, 5:55 pm

Below is a detailed analysis of the quarterly data for Pearl Global Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1,023.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,202.00 Cr. (Sep 2024) to ₹1,023.00 Cr., marking a decrease of 179.00 Cr..
For Expenses, as of Dec 2024, the value is ₹931.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,105.00 Cr. (Sep 2024) to ₹931.00 Cr., marking a decrease of 174.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Sep 2024) to ₹91.00 Cr., marking a decrease of 6.00 Cr..
For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 9.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 3.00 Cr..
For Interest, as of Dec 2024, the value is ₹24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Sep 2024) to ₹24.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of ₹1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Sep 2024) to ₹54.00 Cr., marking a decrease of 9.00 Cr..
For Tax %, as of Dec 2024, the value is 10.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.00% (Sep 2024) to 10.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Sep 2024) to ₹48.00 Cr., marking a decrease of 8.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 12.25. The value appears to be declining and may need further review. It has decreased from ₹12.75 (Sep 2024) to 12.25, marking a decrease of ₹0.50.

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: March 6, 2025, 3:15 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	3,820	4,699	1,024	1,393	1,538	1,496	1,758	1,685	1,491	2,714	3,158	3,436	4,155
Expenses	3,727	4,640	974	1,333	1,465	1,450	1,657	1,603	1,424	2,555	2,883	3,111	3,787
Operating Profit	93	59	50	61	73	46	100	82	67	159	275	325	368
OPM %	2%	1%	5%	4%	5%	3%	6%	5%	4%	6%	9%	9%	9%
Other Income	17	60	24	24	30	47	51	44	36	37	34	31	44
Interest	34	40	23	21	35	38	43	53	47	61	82	100	94
Depreciation	27	29	16	17	19	23	26	42	44	48	51	64	73
Profit before tax	49	51	34	47	49	32	83	31	11	86	176	192	244
Tax %	38%	13%	29%	23%	15%	29%	19%	30%	-54%	18%	13%	12%
Net Profit	30	44	24	37	42	23	67	22	17	70	153	169	215
EPS in Rs	5.49	8.92	5.79	8.47	9.38	5.56	15.54	4.98	3.99	15.74	34.47	40.11	51.77
Dividend Payout %	9%	11%	19%	18%	16%	18%	10%	0%	0%	16%	11%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	46.67%	-45.45%	54.17%	13.51%	-45.24%	191.30%	-67.16%	-22.73%	311.76%	118.57%	10.46%
Change in YoY Net Profit Growth (%)	0.00%	-92.12%	99.62%	-40.65%	-58.75%	236.54%	-258.47%	44.44%	334.49%	-193.19%	-108.11%

Pearl Global Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:54 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	22	22	22	22	22	22	22	22	22	22	22	22	23
Reserves	592	674	296	323	359	373	448	479	496	577	701	780	1,040
Borrowings	506	605	167	217	253	315	333	463	440	645	558	588	664
Other Liabilities	610	609	250	264	282	226	298	288	339	538	501	595	616
Total Liabilities	1,730	1,910	734	825	916	937	1,100	1,252	1,296	1,781	1,781	1,986	2,342
Fixed Assets	328	372	213	210	256	274	338	422	390	448	500	612	643
CWIP	3	15	3	11	16	8	8	36	47	15	33	35	40
Investments	26	42	11	19	13	37	33	38	55	55	60	30	169
Other Assets	1,373	1,481	507	585	630	617	722	756	804	1,263	1,188	1,309	1,490
Total Assets	1,730	1,910	734	825	916	937	1,100	1,252	1,296	1,781	1,781	1,986	2,342

Below is a detailed analysis of the balance sheet data for Pearl Global Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,040.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹780.00 Cr. (Mar 2024) to ₹1,040.00 Cr., marking an increase of 260.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹664.00 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 ₹664.00 Cr., marking an increase of 76.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹616.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹595.00 Cr. (Mar 2024) to ₹616.00 Cr., marking an increase of 21.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,342.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,986.00 Cr. (Mar 2024) to ₹2,342.00 Cr., marking an increase of 356.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹643.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹612.00 Cr. (Mar 2024) to ₹643.00 Cr., marking an increase of 31.00 Cr..
For CWIP, as of Sep 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹35.00 Cr. (Mar 2024) to ₹40.00 Cr., marking an increase of 5.00 Cr..
For Investments, as of Sep 2024, the value is ₹169.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹30.00 Cr. (Mar 2024) to ₹169.00 Cr., marking an increase of 139.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,490.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,309.00 Cr. (Mar 2024) to ₹1,490.00 Cr., marking an increase of 181.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,342.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,986.00 Cr. (Mar 2024) to ₹2,342.00 Cr., marking an increase of 356.00 Cr..

Notably, the Reserves (₹1,040.00 Cr.) exceed the Borrowings (664.00 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

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-413.00	-546.00	-117.00	-156.00	-180.00	-269.00	-233.00	-381.00	-373.00	-486.00	-283.00	-263.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	73	52	43	50	38	35	46	48	59	49	24	28
Inventory Days	35	29	119	80	93	93	99	119	133	131	115	108
Days Payable	57	46	113	82	51	48	76	82	117	106	88	105
Cash Conversion Cycle	52	35	49	48	80	79	69	85	76	74	52	32
Working Capital Days	57	47	57	55	54	57	65	75	90	85	48	41
ROCE %	9%	8%	6%	12%	13%	10%	14%	10%	5%	12%	19%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Jul 2024
Promoters	66.58%	66.58%	66.58%	66.58%	66.58%	66.58%	66.58%	66.58%	66.23%	66.19%	66.17%	63.21%
FIIs	5.81%	5.66%	5.59%	5.33%	5.25%	5.17%	5.03%	5.30%	5.25%	5.45%	5.39%	4.74%
DIIs	1.20%	1.43%	1.45%	1.29%	1.22%	1.24%	1.05%	0.50%	0.43%	0.49%	0.61%	5.69%
Public	26.40%	26.32%	26.37%	26.79%	26.95%	27.01%	27.32%	27.61%	28.09%	27.87%	27.84%	26.35%
No. of Shareholders	13,600	13,477	13,502	13,736	13,619	13,400	13,839	14,776	17,071	16,314	19,284	21,431

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Tata Multicap Fund	307,797	0.84	28.31	3,000	2025-03-09	10159.9%
Franklin India Balanced Advantage Fund	102,700	0.41	9.45	3,000	2025-03-09	3323.33%
Franklin India Equity Hybrid Fund	102,699	0.46	9.45	3,000	2025-03-09	3323.3%
Franklin India Pension Plan - Dividend	34,199	0.6	3.15	3,000	2025-03-09	1039.97%
Franklin India Pension Plan - Growth	34,199	0.6	3.15	3,000	2025-03-09	1039.97%
Franklin India Debt Hybrid Fund - Plan A	3,000	0.13	0.28	3,000	2025-03-09	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	40.26	68.90	31.46	7.97	9.95
Diluted EPS (Rs.)	40.05	68.79	31.46	7.97	9.95
Cash EPS (Rs.)	53.53	94.06	54.67	28.43	29.44
Book Value[Excl.RevalReserv]/Share (Rs.)	187.56	342.86	283.82	244.72	237.05
Book Value[Incl.RevalReserv]/Share (Rs.)	187.56	342.86	283.82	244.72	237.05
Revenue From Operations / Share (Rs.)	788.40	1457.91	1252.56	688.21	777.85
PBDIT / Share (Rs.)	78.05	128.48	80.34	38.80	53.53
PBIT / Share (Rs.)	63.32	105.05	58.02	18.44	34.13
PBT / Share (Rs.)	44.07	81.17	39.61	5.24	14.42
Net Profit / Share (Rs.)	38.80	70.62	32.36	8.07	10.03
NP After MI And SOA / Share (Rs.)	40.11	68.89	28.69	7.97	9.95
PBDIT Margin (%)	9.89	8.81	6.41	5.63	6.88
PBIT Margin (%)	8.03	7.20	4.63	2.67	4.38
PBT Margin (%)	5.58	5.56	3.16	0.76	1.85
Net Profit Margin (%)	4.92	4.84	2.58	1.17	1.28
NP After MI And SOA Margin (%)	5.08	4.72	2.29	1.15	1.27
Return on Networth / Equity (%)	21.79	20.65	10.37	3.33	4.30
Return on Capital Employeed (%)	25.03	23.61	14.45	5.15	10.00
Return On Assets (%)	8.80	8.38	3.49	1.33	1.72
Long Term Debt / Equity (X)	0.12	0.12	0.20	0.24	0.19
Total Debt / Equity (X)	0.55	0.62	0.94	0.62	0.71
Asset Turnover Ratio (%)	1.82	0.86	0.86	0.76	0.90
Current Ratio (X)	1.45	1.42	1.37	1.47	1.38
Quick Ratio (X)	0.87	0.79	0.77	0.92	0.86
Inventory Turnover Ratio (X)	3.04	1.56	1.71	1.16	1.49
Dividend Payout Ratio (NP) (%)	27.96	10.88	0.00	0.00	30.13
Dividend Payout Ratio (CP) (%)	20.45	8.12	0.00	0.00	10.21
Earning Retention Ratio (%)	72.04	89.12	0.00	0.00	69.87
Cash Earning Retention Ratio (%)	79.55	91.88	0.00	0.00	89.79
Interest Coverage Ratio (X)	4.08	4.27	3.73	2.04	2.76
Interest Coverage Ratio (Post Tax) (X)	3.04	3.14	2.36	1.12	1.53
Enterprise Value (Cr.)	2448.25	1060.39	1355.13	585.78	498.70
EV / Net Operating Revenue (X)	0.71	0.33	0.49	0.39	0.29
EV / EBITDA (X)	7.20	3.81	7.79	6.97	4.30
MarketCap / Net Operating Revenue (X)	0.68	0.28	0.34	0.24	0.14
Retention Ratios (%)	72.03	89.11	0.00	0.00	69.86
Price / BV (X)	2.94	1.23	1.54	0.70	0.47
Price / Net Operating Revenue (X)	0.68	0.28	0.34	0.24	0.14
EarningsYield	0.07	0.16	0.06	0.04	0.09

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 24, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 5.00, marking a decrease of 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 40.26. This value is within the healthy range. It has decreased from 68.90 (Mar 23) to 40.26, marking a decrease of 28.64.
For Diluted EPS (Rs.), as of Mar 24, the value is 40.05. This value is within the healthy range. It has decreased from 68.79 (Mar 23) to 40.05, marking a decrease of 28.74.
For Cash EPS (Rs.), as of Mar 24, the value is 53.53. This value is within the healthy range. It has decreased from 94.06 (Mar 23) to 53.53, marking a decrease of 40.53.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 187.56. It has decreased from 342.86 (Mar 23) to 187.56, marking a decrease of 155.30.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 187.56. It has decreased from 342.86 (Mar 23) to 187.56, marking a decrease of 155.30.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 788.40. It has decreased from 1,457.91 (Mar 23) to 788.40, marking a decrease of 669.51.
For PBDIT / Share (Rs.), as of Mar 24, the value is 78.05. This value is within the healthy range. It has decreased from 128.48 (Mar 23) to 78.05, marking a decrease of 50.43.
For PBIT / Share (Rs.), as of Mar 24, the value is 63.32. This value is within the healthy range. It has decreased from 105.05 (Mar 23) to 63.32, marking a decrease of 41.73.
For PBT / Share (Rs.), as of Mar 24, the value is 44.07. This value is within the healthy range. It has decreased from 81.17 (Mar 23) to 44.07, marking a decrease of 37.10.
For Net Profit / Share (Rs.), as of Mar 24, the value is 38.80. This value is within the healthy range. It has decreased from 70.62 (Mar 23) to 38.80, marking a decrease of 31.82.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 40.11. This value is within the healthy range. It has decreased from 68.89 (Mar 23) to 40.11, marking a decrease of 28.78.
For PBDIT Margin (%), as of Mar 24, the value is 9.89. This value is below the healthy minimum of 10. It has increased from 8.81 (Mar 23) to 9.89, marking an increase of 1.08.
For PBIT Margin (%), as of Mar 24, the value is 8.03. This value is below the healthy minimum of 10. It has increased from 7.20 (Mar 23) to 8.03, marking an increase of 0.83.
For PBT Margin (%), as of Mar 24, the value is 5.58. This value is below the healthy minimum of 10. It has increased from 5.56 (Mar 23) to 5.58, marking an increase of 0.02.
For Net Profit Margin (%), as of Mar 24, the value is 4.92. This value is below the healthy minimum of 5. It has increased from 4.84 (Mar 23) to 4.92, marking an increase of 0.08.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.08. This value is below the healthy minimum of 8. It has increased from 4.72 (Mar 23) to 5.08, marking an increase of 0.36.
For Return on Networth / Equity (%), as of Mar 24, the value is 21.79. This value is within the healthy range. It has increased from 20.65 (Mar 23) to 21.79, marking an increase of 1.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 25.03. This value is within the healthy range. It has increased from 23.61 (Mar 23) to 25.03, marking an increase of 1.42.
For Return On Assets (%), as of Mar 24, the value is 8.80. This value is within the healthy range. It has increased from 8.38 (Mar 23) to 8.80, marking an increase of 0.42.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.12.
For Total Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has decreased from 0.62 (Mar 23) to 0.55, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.82. It has increased from 0.86 (Mar 23) to 1.82, marking an increase of 0.96.
For Current Ratio (X), as of Mar 24, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.42 (Mar 23) to 1.45, marking an increase of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 23) to 0.87, marking an increase of 0.08.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 4. It has increased from 1.56 (Mar 23) to 3.04, marking an increase of 1.48.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 27.96. This value is within the healthy range. It has increased from 10.88 (Mar 23) to 27.96, marking an increase of 17.08.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.45. This value is within the healthy range. It has increased from 8.12 (Mar 23) to 20.45, marking an increase of 12.33.
For Earning Retention Ratio (%), as of Mar 24, the value is 72.04. This value exceeds the healthy maximum of 70. It has decreased from 89.12 (Mar 23) to 72.04, marking a decrease of 17.08.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.55. This value exceeds the healthy maximum of 70. It has decreased from 91.88 (Mar 23) to 79.55, marking a decrease of 12.33.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.08. This value is within the healthy range. It has decreased from 4.27 (Mar 23) to 4.08, marking a decrease of 0.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.04. This value is within the healthy range. It has decreased from 3.14 (Mar 23) to 3.04, marking a decrease of 0.10.
For Enterprise Value (Cr.), as of Mar 24, the value is 2,448.25. It has increased from 1,060.39 (Mar 23) to 2,448.25, marking an increase of 1,387.86.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 1. It has increased from 0.33 (Mar 23) to 0.71, marking an increase of 0.38.
For EV / EBITDA (X), as of Mar 24, the value is 7.20. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 7.20, marking an increase of 3.39.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 23) to 0.68, marking an increase of 0.40.
For Retention Ratios (%), as of Mar 24, the value is 72.03. This value exceeds the healthy maximum of 70. It has decreased from 89.11 (Mar 23) to 72.03, marking a decrease of 17.08.
For Price / BV (X), as of Mar 24, the value is 2.94. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 2.94, marking an increase of 1.71.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 23) to 0.68, marking an increase of 0.40.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 23) to 0.07, marking a decrease of 0.09.

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 12, 2025 is: ₹1,308.36

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 12, 2025, Pearl Global Industries Ltd is Overvalued by 12.25% compared to the current share price 1,491.00

Intrinsic Value of Pearl Global Industries Ltd as of March 12, 2025 is: 2,184.48

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 12, 2025, Pearl Global Industries Ltd is Undervalued by 46.51% compared to the current share price 1,491.00

Last 5 Year EPS CAGR: 66.96%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (549.08 cr) compared to borrowings (442.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.00 cr) and profit (83.46 cr) over the years.	The stock has a low average ROCE of 11.58%, which may not be favorable. The stock has a high average Working Capital Days of 60.92, which may not be favorable. 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: 4.92%
  - 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: 25.03% (Industry Average ROCE: 12.29%)
  - 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%: 21.79% (Industry Average ROE: 14.34%)
  - 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): 3.04
  - 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: 0.87
  - 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: 32 (Industry average Stock P/E: 46.38)
  - 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: 0.55
  - 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. 953.67 Cr. and Equity Capital is Rs. 21.79 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Readymade Apparels	C-17/1, Paschimi Marg, New Delhi Delhi 110057	investor.pgil@pearlglobal.com http://www.pearlglobal.com

Management
Name	Position Held
Mr. Deepak Seth	Chairman
Mr. Pulkit Seth	Vice Chairman
Mr. Pallab Benerjee	Managing Director
Mr. Shailesh Kumar	Whole Time Director
Mr. Deepak Kumar	Whole Time Director
Mrs. Shifalli Seth	Non Executive Director
Mr. Abhishek Goyal	Independent Director
Mrs. Madhulika Bhupatkar	Independent Director
Ms. Neha Khanna	Independent Director
Dr. Rajiv Kumar	Independent Director
Mr. Sanjay Kapoor	Independent Director
Mr. Ashwini Agarwal	Independent Director

FAQ

What is the latest intrinsic value of Pearl Global Industries Ltd?

The latest intrinsic value of Pearl Global Industries Ltd as on 09 March 2025 is ₹1308.36, which is 12.25% lower than the current market price of 1,491.00, indicating the stock is overvalued by 12.25%. The intrinsic value of Pearl Global Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹6,849 Cr. and recorded a high/low of ₹1,718/524 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,040 Cr and total liabilities of ₹2,342 Cr.

What is the Market Cap of Pearl Global Industries Ltd?

The Market Cap of Pearl Global Industries Ltd is 6,849 Cr..

What is the current Stock Price of Pearl Global Industries Ltd as on 09 March 2025?

The current stock price of Pearl Global Industries Ltd as on 09 March 2025 is ₹1,491.

What is the High / Low of Pearl Global Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Pearl Global Industries Ltd stocks is ₹1,718/524.

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

The Stock P/E of Pearl Global Industries Ltd is 32.0.

What is the Book Value of Pearl Global Industries Ltd?

The Book Value of Pearl Global Industries Ltd is 232.

What is the Dividend Yield of Pearl Global Industries Ltd?

The Dividend Yield of Pearl Global Industries Ltd is 0.59 %.

What is the ROCE of Pearl Global Industries Ltd?

The ROCE of Pearl Global Industries Ltd is 21.4 %.

What is the ROE of Pearl Global Industries Ltd?

The ROE of Pearl Global Industries Ltd is 21.9 %.

What is the Face Value of Pearl Global Industries Ltd?

The Face Value of Pearl Global Industries Ltd is 5.00.