Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:47 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pearl Polymers Ltd operates in the plastics sector, specifically focusing on plastic and plastic products. The company reported a current market price of ₹23.0, with a market capitalization of ₹37.7 Cr. Revenue trends indicate a volatile performance, with sales figures fluctuating over the past quarters. For instance, the company recorded sales of ₹3.89 Cr in September 2022, which saw a peak of ₹5.18 Cr in March 2024, before experiencing a slight decline to ₹4.50 Cr by September 2025. This inconsistency highlights challenges in maintaining steady sales growth, particularly when compared to the industry’s more predictable revenue patterns. Furthermore, the total sales for the year ending March 2025 stood at ₹21.97 Cr, which reflects a modest recovery from the ₹17.12 Cr reported for the year ending March 2023. The trailing twelve months (TTM) sales figure is ₹21.14 Cr, indicating a slight improvement in revenue generation compared to previous periods.
Profitability and Efficiency Metrics
The profitability metrics for Pearl Polymers Ltd present a concerning picture, with the company reporting a negative net profit of ₹5.70 Cr for the latest period. The operating profit margin (OPM) stood at -32.44%, revealing significant operational inefficiencies. Over the past year, the company has struggled with negative operating profits, consistently reporting losses. For instance, the operating profit for March 2025 was reported at -₹6.73 Cr, while the previous year showed a loss of ₹8.36 Cr. The interest coverage ratio (ICR) was notably low at -85.53x, indicating the company’s inability to cover its interest expenses from operating profits. Additionally, the return on equity (ROE) was recorded at 15.7%, which, while positive, is overshadowed by the overall financial distress indicated by the negative profitability figures. The cash conversion cycle (CCC) was reported at -52.50 days, reflecting an efficient working capital management, although the profitability issues remain a significant concern.
Balance Sheet Strength and Financial Ratios
Pearl Polymers Ltd has showcased a relatively strong balance sheet with no borrowings, standing at ₹0.00 Cr, which indicates a debt-free status, a significant strength in the current financial landscape. Reserves amounted to ₹17.53 Cr, down from ₹21.73 Cr in March 2024, reflecting a decline in retained earnings due to ongoing losses. The current ratio, a measure of liquidity, stood at 5.60x, indicating a strong ability to meet short-term obligations, which is well above the typical sector range. However, the price-to-book value (P/BV) ratio of 1.32x is indicative of market valuation that may not fully reflect the company’s financial struggles. The return on capital employed (ROCE) was reported at 15.9%, demonstrating some effectiveness in utilizing capital, although this figure is under pressure from the company’s profitability issues. Overall, while the balance sheet appears robust, the underlying profitability challenges raise concerns about sustainable financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pearl Polymers Ltd illustrates a significant concentration of ownership, with promoters holding 55.58% of the company, which can be perceived as a stabilizing factor for investor confidence. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.05% and 0.03%, respectively, indicating limited institutional interest in the company. The public shareholding stands at 44.33%, with the number of shareholders increasing to 17,199 as of September 2025, reflecting a growing retail interest. This concentration of ownership among promoters alongside low institutional participation may suggest a lack of broader market confidence, particularly in light of the company’s financial performance. The stability from promoters can provide a buffer, yet the low institutional investment could signal caution among more risk-averse investors regarding the company’s prospects.
Outlook, Risks, and Final Insight
The outlook for Pearl Polymers Ltd remains challenging, primarily due to persistent profitability issues and operational inefficiencies. The company’s ability to return to profitability will be critical; however, the negative trends in net profit and operating margins may deter potential investors. Risks include the ongoing inability to generate consistent sales growth, as evidenced by fluctuations in quarterly revenues, and the potential for rising operational costs that could further erode margins. On the other hand, strengths such as a debt-free balance sheet and a robust liquidity position offer some reassurance. Should Pearl Polymers improve its operational efficiency and stabilize its sales, there may be opportunities for recovery. Conversely, if financial performance does not improve, the current low valuations may persist, affecting long-term investor sentiment. The company must navigate these challenges effectively to regain investor confidence and bolster its market position.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 287 Cr. | 227 | 344/211 | 24.7 | 66.3 | 23.3 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 161 Cr. | 99.9 | 116/56.0 | 14.4 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 532 Cr. | 68.2 | 101/60.0 | 20.4 | 19.5 | 1.47 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 46,071 Cr. | 3,627 | 4,740/3,020 | 54.3 | 450 | 0.94 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,306.38 Cr | 620.49 | 36.08 | 182.19 | 2.87% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.89 | 3.58 | 4.86 | 3.58 | 3.87 | 3.77 | 5.18 | 5.33 | 4.93 | 5.49 | 6.23 | 4.92 | 4.50 |
| Expenses | 4.39 | 5.96 | 8.24 | 6.04 | 5.00 | 5.44 | 6.90 | 7.03 | 6.42 | 7.28 | 9.17 | 6.36 | 5.96 |
| Operating Profit | -0.50 | -2.38 | -3.38 | -2.46 | -1.13 | -1.67 | -1.72 | -1.70 | -1.49 | -1.79 | -2.94 | -1.44 | -1.46 |
| OPM % | -12.85% | -66.48% | -69.55% | -68.72% | -29.20% | -44.30% | -33.20% | -31.89% | -30.22% | -32.60% | -47.19% | -29.27% | -32.44% |
| Other Income | 0.54 | 0.72 | 0.62 | 3.05 | 1.29 | 2.43 | 1.19 | 3.12 | 1.86 | -0.28 | -1.51 | 4.46 | -0.35 |
| Interest | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit before tax | -0.12 | -1.82 | -2.91 | 0.43 | 0.01 | 0.59 | -0.70 | 1.29 | 0.23 | -2.21 | -4.58 | 2.89 | -1.94 |
| Tax % | 0.00% | 0.00% | 4.81% | 0.00% | -1,200.00% | 0.00% | -30.00% | 0.00% | 0.00% | 0.00% | -3.28% | 0.00% | 0.00% |
| Net Profit | -0.12 | -1.82 | -3.06 | 0.43 | 0.13 | 0.59 | -0.50 | 1.29 | 0.23 | -2.22 | -4.43 | 2.89 | -1.94 |
| EPS in Rs | -0.07 | -1.08 | -1.82 | 0.26 | 0.08 | 0.35 | -0.30 | 0.77 | 0.14 | -1.32 | -2.63 | 1.72 | -1.15 |
Last Updated: December 29, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Pearl Polymers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4.50 Cr.. The value appears to be declining and may need further review. It has decreased from 4.92 Cr. (Jun 2025) to 4.50 Cr., marking a decrease of 0.42 Cr..
- For Expenses, as of Sep 2025, the value is 5.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.36 Cr. (Jun 2025) to 5.96 Cr., marking a decrease of 0.40 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.46 Cr.. The value appears to be declining and may need further review. It has decreased from -1.44 Cr. (Jun 2025) to -1.46 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is -32.44%. The value appears to be declining and may need further review. It has decreased from -29.27% (Jun 2025) to -32.44%, marking a decrease of 3.17%.
- For Other Income, as of Sep 2025, the value is -0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 4.46 Cr. (Jun 2025) to -0.35 Cr., marking a decrease of 4.81 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.94 Cr.. The value appears to be declining and may need further review. It has decreased from 2.89 Cr. (Jun 2025) to -1.94 Cr., marking a decrease of 4.83 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -1.94 Cr.. The value appears to be declining and may need further review. It has decreased from 2.89 Cr. (Jun 2025) to -1.94 Cr., marking a decrease of 4.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.15. The value appears to be declining and may need further review. It has decreased from 1.72 (Jun 2025) to -1.15, marking a decrease of 2.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 am
| 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 | 224.74 | 198.20 | 176.53 | 173.96 | 180.98 | 178.68 | 139.44 | 111.58 | 13.96 | 17.12 | 16.40 | 21.97 | 21.14 |
| Expenses | 210.39 | 190.18 | 166.00 | 164.26 | 176.68 | 175.92 | 143.85 | 115.74 | 75.90 | 25.48 | 23.38 | 28.70 | 28.77 |
| Operating Profit | 14.35 | 8.02 | 10.53 | 9.70 | 4.30 | 2.76 | -4.41 | -4.16 | -61.94 | -8.36 | -6.98 | -6.73 | -7.63 |
| OPM % | 6.39% | 4.05% | 5.96% | 5.58% | 2.38% | 1.54% | -3.16% | -3.73% | -443.70% | -48.83% | -42.56% | -30.63% | -36.09% |
| Other Income | 1.18 | 2.82 | 1.01 | 1.46 | 1.79 | 2.17 | 2.50 | 3.61 | 90.78 | 0.96 | 7.96 | 2.00 | 2.32 |
| Interest | 7.79 | 6.22 | 5.39 | 4.50 | 4.57 | 4.95 | 4.18 | 4.10 | 0.25 | 0.07 | 0.05 | 0.06 | 0.05 |
| Depreciation | 7.22 | 6.53 | 6.54 | 6.31 | 5.90 | 6.29 | 6.37 | 5.92 | 0.73 | 0.57 | 0.60 | 0.49 | 0.48 |
| Profit before tax | 0.52 | -1.91 | -0.39 | 0.35 | -4.38 | -6.31 | -12.46 | -10.57 | 27.86 | -8.04 | 0.33 | -5.28 | -5.84 |
| Tax % | -3.85% | 30.89% | -220.51% | 280.00% | -39.73% | -22.98% | -10.59% | 0.00% | 21.64% | 1.74% | -100.00% | -2.84% | |
| Net Profit | 0.54 | -2.51 | 0.46 | -0.64 | -2.63 | -4.86 | -11.15 | -10.58 | 21.84 | -8.17 | 0.65 | -5.12 | -5.70 |
| EPS in Rs | 0.32 | -1.49 | 0.27 | -0.38 | -1.56 | -2.89 | -6.62 | -6.28 | 12.97 | -4.85 | 0.39 | -3.04 | -3.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -564.81% | 118.33% | -239.13% | -310.94% | -84.79% | -129.42% | 5.11% | 306.43% | -137.41% | 107.96% | -887.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | 683.14% | -357.46% | -71.81% | 226.15% | -44.63% | 134.54% | 301.32% | -443.84% | 245.36% | -995.65% |
Pearl Polymers 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: | -20% |
| 5 Years: | -31% |
| 3 Years: | 16% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | % |
| TTM: | -334% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -3% |
| 3 Years: | -12% |
| Last Year: | -14% |
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 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Reserves | 45.18 | 35.56 | 36.02 | 35.67 | 33.46 | 28.59 | 17.76 | 7.21 | 29.26 | 21.21 | 21.73 | 16.57 | 17.53 |
| Borrowings | 38.29 | 29.37 | 28.49 | 28.38 | 29.62 | 26.62 | 26.37 | 28.32 | 0.42 | 0.23 | 0.10 | 0.00 | 0.00 |
| Other Liabilities | 47.23 | 51.24 | 42.33 | 47.78 | 56.87 | 54.14 | 44.58 | 38.77 | 9.83 | 6.97 | 6.52 | 7.44 | 6.11 |
| Total Liabilities | 147.53 | 133.00 | 123.67 | 128.66 | 136.78 | 126.18 | 105.54 | 91.13 | 56.34 | 45.24 | 45.18 | 40.84 | 40.47 |
| Fixed Assets | 66.65 | 56.66 | 52.81 | 52.18 | 54.68 | 49.78 | 44.77 | 39.02 | 4.72 | 4.79 | 4.67 | 4.63 | 4.45 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.91 | 2.22 | 2.10 | 2.13 | 2.15 | 2.11 | 2.10 | 2.12 | 30.58 | 31.87 | 30.20 | 27.91 | 28.57 |
| Other Assets | 78.97 | 74.12 | 68.76 | 74.33 | 79.84 | 74.29 | 58.67 | 49.96 | 21.04 | 8.58 | 10.31 | 8.30 | 7.45 |
| Total Assets | 147.53 | 133.00 | 123.67 | 128.66 | 136.78 | 126.18 | 105.54 | 91.13 | 56.34 | 45.24 | 45.18 | 40.84 | 40.47 |
Below is a detailed analysis of the balance sheet data for Pearl Polymers 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 16.83 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.83 Cr..
- For Reserves, as of Sep 2025, the value is 17.53 Cr.. The value appears strong and on an upward trend. It has increased from 16.57 Cr. (Mar 2025) to 17.53 Cr., marking an increase of 0.96 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.11 Cr.. The value appears to be improving (decreasing). It has decreased from 7.44 Cr. (Mar 2025) to 6.11 Cr., marking a decrease of 1.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 40.47 Cr.. The value appears to be improving (decreasing). It has decreased from 40.84 Cr. (Mar 2025) to 40.47 Cr., marking a decrease of 0.37 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.45 Cr.. The value appears to be declining and may need further review. It has decreased from 4.63 Cr. (Mar 2025) to 4.45 Cr., marking a decrease of 0.18 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 28.57 Cr.. The value appears strong and on an upward trend. It has increased from 27.91 Cr. (Mar 2025) to 28.57 Cr., marking an increase of 0.66 Cr..
- For Other Assets, as of Sep 2025, the value is 7.45 Cr.. The value appears to be declining and may need further review. It has decreased from 8.30 Cr. (Mar 2025) to 7.45 Cr., marking a decrease of 0.85 Cr..
- For Total Assets, as of Sep 2025, the value is 40.47 Cr.. The value appears to be declining and may need further review. It has decreased from 40.84 Cr. (Mar 2025) to 40.47 Cr., marking a decrease of 0.37 Cr..
Notably, the Reserves (17.53 Cr.) exceed the Borrowings (0.00 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
| 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
| 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 | -23.94 | -21.35 | -17.96 | -18.68 | -25.32 | -23.86 | -30.78 | -32.48 | -62.36 | -8.59 | -7.08 | -6.73 |
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 | 64.27 | 75.14 | 76.30 | 90.47 | 96.42 | 88.88 | 79.63 | 86.88 | 58.57 | 43.71 | 38.95 | 28.58 |
| Inventory Days | 55.78 | 64.29 | 78.48 | 97.12 | 82.32 | 81.59 | 93.19 | 99.57 | 101.50 | 52.70 | 77.63 | 48.46 |
| Days Payable | 62.17 | 83.52 | 91.84 | 132.47 | 159.65 | 151.50 | 153.90 | 162.80 | 138.20 | 122.57 | 156.75 | 129.54 |
| Cash Conversion Cycle | 57.87 | 55.91 | 62.93 | 55.12 | 19.09 | 18.96 | 18.92 | 23.65 | 21.87 | -26.16 | -40.17 | -52.50 |
| Working Capital Days | 2.84 | 7.70 | 18.13 | 20.48 | 1.98 | -0.82 | -21.28 | -50.15 | 103.28 | 21.75 | 43.84 | 450.73 |
| ROCE % | 7.91% | 5.04% | 6.24% | 5.55% | 0.11% | -2.66% | -14.30% | -14.60% | 54.74% | -17.43% | -2.60% | -14.49% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.04 | 0.39 | -4.86 | 12.98 | -6.29 |
| Diluted EPS (Rs.) | -3.04 | 0.39 | -4.86 | 12.98 | -6.29 |
| Cash EPS (Rs.) | -2.75 | 0.74 | -4.52 | 13.41 | -2.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.85 | 22.91 | 22.61 | 27.39 | 14.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.85 | 22.91 | 22.61 | 27.39 | 14.28 |
| Revenue From Operations / Share (Rs.) | 13.06 | 9.75 | 10.18 | 8.31 | 66.37 |
| PBDIT / Share (Rs.) | -2.81 | 0.58 | -4.40 | 17.14 | -0.32 |
| PBIT / Share (Rs.) | -3.10 | 0.22 | -4.73 | 16.71 | -3.85 |
| PBT / Share (Rs.) | -3.13 | 0.19 | -4.77 | 16.56 | -6.29 |
| Net Profit / Share (Rs.) | -3.04 | 0.38 | -4.86 | 12.98 | -6.29 |
| PBDIT Margin (%) | -21.52 | 5.99 | -43.21 | 206.17 | -0.49 |
| PBIT Margin (%) | -23.73 | 2.31 | -46.51 | 200.97 | -5.79 |
| PBT Margin (%) | -23.99 | 1.99 | -46.90 | 199.15 | -9.46 |
| Net Profit Margin (%) | -23.30 | 3.98 | -47.72 | 156.11 | -9.46 |
| Return on Networth / Equity (%) | -15.32 | 1.69 | -21.48 | 47.40 | -44.00 |
| Return on Capital Employeed (%) | -15.02 | 0.95 | -20.19 | 59.22 | -21.09 |
| Return On Assets (%) | -12.53 | 1.44 | -18.06 | 38.76 | -11.60 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 1.18 |
| Asset Turnover Ratio (%) | 0.51 | 0.36 | 0.33 | 0.18 | 1.14 |
| Current Ratio (X) | 5.60 | 7.28 | 6.70 | 5.64 | 0.78 |
| Quick Ratio (X) | 5.35 | 6.89 | 6.40 | 5.29 | 0.52 |
| Inventory Turnover Ratio (X) | 12.06 | 0.08 | 0.05 | 0.26 | 3.53 |
| Interest Coverage Ratio (X) | -85.53 | 18.49 | -111.79 | 113.44 | -0.13 |
| Interest Coverage Ratio (Post Tax) (X) | -91.59 | 13.30 | -122.45 | 86.90 | -1.58 |
| Enterprise Value (Cr.) | 42.90 | 54.40 | 29.12 | 22.94 | 49.59 |
| EV / Net Operating Revenue (X) | 1.95 | 3.32 | 1.70 | 1.64 | 0.44 |
| EV / EBITDA (X) | -9.07 | 55.29 | -3.93 | 0.79 | -90.42 |
| MarketCap / Net Operating Revenue (X) | 2.00 | 3.48 | 1.78 | 2.19 | 0.21 |
| Price / BV (X) | 1.32 | 1.48 | 0.80 | 0.66 | 0.98 |
| Price / Net Operating Revenue (X) | 2.00 | 3.48 | 1.78 | 2.19 | 0.21 |
| EarningsYield | -0.11 | 0.01 | -0.26 | 0.71 | -0.44 |
After reviewing the key financial ratios for Pearl Polymers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.04. This value is below the healthy minimum of 5. It has decreased from 0.39 (Mar 24) to -3.04, marking a decrease of 3.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.04. This value is below the healthy minimum of 5. It has decreased from 0.39 (Mar 24) to -3.04, marking a decrease of 3.43.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 3. It has decreased from 0.74 (Mar 24) to -2.75, marking a decrease of 3.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.85. It has decreased from 22.91 (Mar 24) to 19.85, marking a decrease of 3.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.85. It has decreased from 22.91 (Mar 24) to 19.85, marking a decrease of 3.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.06. It has increased from 9.75 (Mar 24) to 13.06, marking an increase of 3.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.81. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to -2.81, marking a decrease of 3.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.10. This value is below the healthy minimum of 0. It has decreased from 0.22 (Mar 24) to -3.10, marking a decrease of 3.32.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.13. This value is below the healthy minimum of 0. It has decreased from 0.19 (Mar 24) to -3.13, marking a decrease of 3.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.04. This value is below the healthy minimum of 2. It has decreased from 0.38 (Mar 24) to -3.04, marking a decrease of 3.42.
- For PBDIT Margin (%), as of Mar 25, the value is -21.52. This value is below the healthy minimum of 10. It has decreased from 5.99 (Mar 24) to -21.52, marking a decrease of 27.51.
- For PBIT Margin (%), as of Mar 25, the value is -23.73. This value is below the healthy minimum of 10. It has decreased from 2.31 (Mar 24) to -23.73, marking a decrease of 26.04.
- For PBT Margin (%), as of Mar 25, the value is -23.99. This value is below the healthy minimum of 10. It has decreased from 1.99 (Mar 24) to -23.99, marking a decrease of 25.98.
- For Net Profit Margin (%), as of Mar 25, the value is -23.30. This value is below the healthy minimum of 5. It has decreased from 3.98 (Mar 24) to -23.30, marking a decrease of 27.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is -15.32. This value is below the healthy minimum of 15. It has decreased from 1.69 (Mar 24) to -15.32, marking a decrease of 17.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is -15.02. This value is below the healthy minimum of 10. It has decreased from 0.95 (Mar 24) to -15.02, marking a decrease of 15.97.
- For Return On Assets (%), as of Mar 25, the value is -12.53. This value is below the healthy minimum of 5. It has decreased from 1.44 (Mar 24) to -12.53, marking a decrease of 13.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has increased from 0.36 (Mar 24) to 0.51, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 5.60. This value exceeds the healthy maximum of 3. It has decreased from 7.28 (Mar 24) to 5.60, marking a decrease of 1.68.
- For Quick Ratio (X), as of Mar 25, the value is 5.35. This value exceeds the healthy maximum of 2. It has decreased from 6.89 (Mar 24) to 5.35, marking a decrease of 1.54.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.06. This value exceeds the healthy maximum of 8. It has increased from 0.08 (Mar 24) to 12.06, marking an increase of 11.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -85.53. This value is below the healthy minimum of 3. It has decreased from 18.49 (Mar 24) to -85.53, marking a decrease of 104.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -91.59. This value is below the healthy minimum of 3. It has decreased from 13.30 (Mar 24) to -91.59, marking a decrease of 104.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 42.90. It has decreased from 54.40 (Mar 24) to 42.90, marking a decrease of 11.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 1.95, marking a decrease of 1.37.
- For EV / EBITDA (X), as of Mar 25, the value is -9.07. This value is below the healthy minimum of 5. It has decreased from 55.29 (Mar 24) to -9.07, marking a decrease of 64.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 3.48 (Mar 24) to 2.00, marking a decrease of 1.48.
- For Price / BV (X), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.32, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 3.48 (Mar 24) to 2.00, marking a decrease of 1.48.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.11, marking a decrease of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Polymers Ltd:
- Net Profit Margin: -23.3%
- 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: -15.02% (Industry Average ROCE: 15.97%)
- 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%: -15.32% (Industry Average ROE: 13.13%)
- 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): -91.59
- 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: 5.35
- 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: 0 (Industry average Stock P/E: 36.08)
- 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
- 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: -23.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | A-97/2, Okhla Industrial Area, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chand Seth | Chairman Emeritus |
| Mr. Udit Seth | Chairman & Managing Director |
| Mr. Varun Seth | Whole Time Director |
| Mr. Amit Seth | Whole Time Director |
| Mr. Anant Kanoi | Independent Director |
| Mrs. Anupama Mazumdar | Independent Director |
| Mr. Brej Behari Gupta | Independent Director |
FAQ
What is the intrinsic value of Pearl Polymers Ltd?
Pearl Polymers Ltd's intrinsic value (as of 08 January 2026) is ₹39.20 which is 70.43% higher the current market price of ₹23.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹38.6 Cr. market cap, FY2025-2026 high/low of ₹41.4/20.3, reserves of ₹17.53 Cr, and liabilities of ₹40.47 Cr.
What is the Market Cap of Pearl Polymers Ltd?
The Market Cap of Pearl Polymers Ltd is 38.6 Cr..
What is the current Stock Price of Pearl Polymers Ltd as on 08 January 2026?
The current stock price of Pearl Polymers Ltd as on 08 January 2026 is ₹23.0.
What is the High / Low of Pearl Polymers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pearl Polymers Ltd stocks is ₹41.4/20.3.
What is the Stock P/E of Pearl Polymers Ltd?
The Stock P/E of Pearl Polymers Ltd is .
What is the Book Value of Pearl Polymers Ltd?
The Book Value of Pearl Polymers Ltd is 20.4.
What is the Dividend Yield of Pearl Polymers Ltd?
The Dividend Yield of Pearl Polymers Ltd is 0.00 %.
What is the ROCE of Pearl Polymers Ltd?
The ROCE of Pearl Polymers Ltd is 15.9 %.
What is the ROE of Pearl Polymers Ltd?
The ROE of Pearl Polymers Ltd is 15.7 %.
What is the Face Value of Pearl Polymers Ltd?
The Face Value of Pearl Polymers Ltd is 10.0.