PG Electroplast Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 9:20 pm

Market Cap	25,945 Cr.
Current Price	917
High / Low	1,055/176
Stock P/E	122
Book Value	40.5
Dividend Yield	0.02 %
ROCE	18.7 %
ROE	18.9 %
Face Value	1.00
PEG Ratio	1.78

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for PG Electroplast Ltd

Competitors of PG Electroplast Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Incap Ltd	46.1 Cr.	89.8	124/55.0	51.2	33.0	1.11 %	6.17 %	4.12 %	10.0
Gujarat Poly Electronics Ltd	75.1 Cr.	87.9	146/62.0	33.2	12.1	0.00 %	10.2 %	26.3 %	10.0
Cosmo Ferrites Ltd	302 Cr.	251	385/141		22.1	0.00 %	5.16 %	5.18 %	10.0
BCC Fuba India Ltd	149 Cr.	97.1	167/51.1	38.1	13.9	0.00 %	15.4 %	20.8 %	10.0
PG Electroplast Ltd	25,945 Cr.	917	1,055/176	122	40.5	0.02 %	18.7 %	18.9 %	1.00
Industry Average	4,549.00 Cr	975.93		59.99	142.00	0.21%	10.57%	20.37%	7.73

All Competitor Stocks of PG Electroplast 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	262	514	537	336	459	828	678	460	532	1,077	1,321	671	968
Expenses	245	464	500	309	422	752	612	423	490	960	1,190	615	883
Operating Profit	17	50	36	27	37	76	66	38	42	116	131	56	85
OPM %	6%	10%	7%	8%	8%	9%	10%	8%	8%	11%	10%	8%	9%
Other Income	1	3	1	1	1	1	1	3	5	3	4	4	7
Interest	5	9	9	9	12	18	14	12	10	16	18	15	22
Depreciation	6	7	8	8	9	10	11	11	11	14	15	15	16
Profit before tax	7	37	21	11	17	49	42	18	26	91	101	30	54
Tax %	19%	25%	20%	33%	21%	18%	20%	30%	26%	21%	16%	35%	25%
Net Profit	6	28	16	7	14	40	34	12	19	70	84	19	40
EPS in Rs	0.26	1.30	0.77	0.34	0.60	1.77	1.49	0.48	0.74	2.67	3.21	0.74	1.40

Last Updated: February 28, 2025, 5:53 pm

Below is a detailed analysis of the quarterly data for PG Electroplast 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 ₹968.00 Cr.. The value appears strong and on an upward trend. It has increased from 671.00 Cr. (Sep 2024) to ₹968.00 Cr., marking an increase of 297.00 Cr..
For Expenses, as of Dec 2024, the value is ₹883.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 615.00 Cr. (Sep 2024) to ₹883.00 Cr., marking an increase of 268.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹85.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Sep 2024) to ₹85.00 Cr., marking an increase of 29.00 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 ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹7.00 Cr., marking an increase of 3.00 Cr..
For Interest, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹22.00 Cr., marking an increase of 7.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹16.00 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 strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹54.00 Cr., marking an increase of 24.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Sep 2024) to 25.00%, marking a decrease of 10.00%.
For Net Profit, as of Dec 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of 21.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.40. The value appears strong and on an upward trend. It has increased from 0.74 (Sep 2024) to 1.40, marking an increase of 0.66.

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 7, 2025, 7:13 pm

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	424	222	303	703	1,112	2,160	2,746	4,036
Expenses	396	219	298	653	1,023	1,983	2,484	3,648
Operating Profit	28	3	5	50	89	177	262	389
OPM %	7%	1%	2%	7%	8%	8%	10%	10%
Other Income	3	4	7	2	5	4	12	19
Interest	6	11	11	18	23	48	52	72
Depreciation	2	5	9	18	22	35	47	60
Profit before tax	23	-9	-9	15	49	98	176	275
Tax %	23%	0%	-43%	23%	24%	21%	22%
Net Profit	18	-9	-5	12	37	77	135	212
EPS in Rs		-0.53	-0.30	0.59	1.74	3.41	5.17	8.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2011-2012	2012-2013	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-150.00%	44.44%	208.33%	108.11%	75.32%
Change in YoY Net Profit Growth (%)	0.00%	194.44%	163.89%	-100.23%	-32.78%

PG Electroplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2011-2012 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	57%
TTM:	62%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	125%
TTM:	101%

Stock Price CAGR
10 Years:	55%
5 Years:	218%
3 Years:	130%
1 Year:	405%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	19%
Last Year:	19%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:59 pm

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	16	16	20	21	23	26	26
Reserves	35	131	126	173	291	373	1,012	1,119
Borrowings	68	78	80	185	399	577	435	456
Other Liabilities	46	62	65	203	358	536	837	876
Total Liabilities	160	288	288	580	1,069	1,509	2,310	2,477
Fixed Assets	62	122	123	273	441	578	783	796
CWIP	17	21	22	6	5	2	65	142
Investments	0	30	26	0	1	2	6	10
Other Assets	80	115	117	301	623	927	1,456	1,529
Total Assets	160	288	288	580	1,069	1,509	2,310	2,477

Below is a detailed analysis of the balance sheet data for PG Electroplast 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 ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,119.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,012.00 Cr. (Mar 2024) to ₹1,119.00 Cr., marking an increase of 107.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹456.00 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 435.00 Cr. (Mar 2024) to ₹456.00 Cr., marking an increase of 21.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹876.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 837.00 Cr. (Mar 2024) to ₹876.00 Cr., marking an increase of 39.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,477.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,310.00 Cr. (Mar 2024) to ₹2,477.00 Cr., marking an increase of 167.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹796.00 Cr.. The value appears strong and on an upward trend. It has increased from 783.00 Cr. (Mar 2024) to ₹796.00 Cr., marking an increase of 13.00 Cr..
For CWIP, as of Sep 2024, the value is ₹142.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to ₹142.00 Cr., marking an increase of 77.00 Cr..
For Investments, as of Sep 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,529.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,456.00 Cr. (Mar 2024) to ₹1,529.00 Cr., marking an increase of 73.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,477.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,310.00 Cr. (Mar 2024) to ₹2,477.00 Cr., marking an increase of 167.00 Cr..

Notably, the Reserves (₹1,119.00 Cr.) exceed the Borrowings (456.00 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

Month	Mar 2011	Mar 2012	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	23	-23	57	-79	46	186
Cash from Investing Activity +	-50	-97	-44	-161	-173	-399
Cash from Financing Activity +	22	126	-17	256	112	234
Net Cash Flow	-5	6	-4	16	-15	22

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-40.00	-75.00	-75.00	-135.00	-310.00	-400.00	-173.00

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 2011	Mar 2012	Mar 2013	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	28	29	43	76	70	74	74
Inventory Days	16	45	39	61	118	73	90
Days Payable	33	67	63	101	111	81	107
Cash Conversion Cycle	12	7	18	37	77	67	57
Working Capital Days	13	21	34	40	77	64	59
ROCE %		1%	1%		13%	17%	19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	65.71%	65.71%	65.24%	61.33%	61.33%	61.20%	53.59%	53.59%	53.70%	53.56%	53.42%	49.37%
FIIs	0.99%	0.98%	2.68%	2.32%	1.97%	3.13%	8.96%	10.77%	11.02%	11.07%	10.69%	10.29%
DIIs	0.00%	0.00%	1.56%	6.47%	7.17%	7.13%	12.63%	12.36%	10.94%	9.89%	9.80%	16.22%
Public	33.30%	33.31%	30.27%	29.86%	29.53%	28.32%	24.62%	23.27%	24.33%	25.22%	25.91%	24.11%
Others	0.00%	0.00%	0.25%	0.01%	0.01%	0.21%	0.19%	0.01%	0.00%	0.26%	0.19%	0.00%
No. of Shareholders	11,273	13,002	12,280	12,918	12,848	13,936	18,251	17,837	20,678	35,492	1,03,595	1,35,421

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
Nippon India Small Cap Fund	2,939,540	0.25	154.37	2,939,540	2025-04-02	0%
Invesco India Smallcap Fund	1,807,564	1.86	94.92	2,939,540	2025-04-02	-38.51%
Nippon India Value Fund	1,414,470	0.85	74.28	2,939,540	2025-04-02	-51.88%
JM Flexicap Fund	1,023,080	1.27	53.73	2,939,540	2025-04-02	-65.2%
Tata India Consumer Fund	630,000	1.4	33.08	2,939,540	2025-04-02	-78.57%
Bank of India Small Cap Fund	237,000	0.88	12.45	2,939,540	2025-04-02	-91.94%
JM Aggressive Hybrid Fund	160,000	1.45	8.4	2,939,540	2025-04-02	-94.56%
JM Aggressive Hybrid Fund - Dividend	160,000	1.45	8.4	2,939,540	2025-04-02	-94.56%
JM ELSS Tax Saver Fund	43,020	1.25	2.26	2,939,540	2025-04-02	-98.54%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 13
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	54.73	35.78	18.08	5.95	-3.04
Diluted EPS (Rs.)	54.07	33.77	17.03	5.95	-3.04
Cash EPS (Rs.)	70.55	49.43	28.05	15.04	2.58
Book Value[Excl.RevalReserv]/Share (Rs.)	398.86	174.09	147.14	97.73	86.82
Book Value[Incl.RevalReserv]/Share (Rs.)	398.86	174.09	147.14	97.73	86.82
Revenue From Operations / Share (Rs.)	1055.28	949.74	517.18	357.07	184.38
PBDIT / Share (Rs.)	105.59	79.33	43.69	26.60	7.19
PBIT / Share (Rs.)	87.68	63.97	33.27	17.45	1.56
PBT / Share (Rs.)	67.80	42.89	23.11	7.67	-5.21
Net Profit / Share (Rs.)	52.64	34.06	17.63	5.90	-3.04
NP After MI And SOA / Share (Rs.)	51.83	34.06	17.63	5.90	-3.04
PBDIT Margin (%)	10.00	8.35	8.44	7.44	3.89
PBIT Margin (%)	8.30	6.73	6.43	4.88	0.84
PBT Margin (%)	6.42	4.51	4.46	2.14	-2.82
Net Profit Margin (%)	4.98	3.58	3.40	1.65	-1.65
NP After MI And SOA Margin (%)	4.91	3.58	3.40	1.65	-1.65
Return on Networth / Equity (%)	12.99	19.56	11.98	6.03	-3.50
Return on Capital Employeed (%)	16.97	20.94	13.57	11.70	1.49
Return On Assets (%)	5.84	5.13	3.50	2.00	-1.73
Long Term Debt / Equity (X)	0.18	0.56	0.55	0.46	0.19
Total Debt / Equity (X)	0.34	1.37	1.23	0.80	0.56
Asset Turnover Ratio (%)	1.44	1.68	1.46	0.00	1.05
Current Ratio (X)	1.46	1.12	1.11	0.99	1.06
Quick Ratio (X)	0.89	0.68	0.58	0.66	0.82
Inventory Turnover Ratio (X)	4.84	5.02	4.86	0.00	9.86
Interest Coverage Ratio (X)	5.31	3.76	4.12	2.84	1.06
Interest Coverage Ratio (Post Tax) (X)	3.65	2.62	2.62	1.67	0.57
Enterprise Value (Cr.)	4492.38	3527.89	1900.24	938.98	211.92
EV / Net Operating Revenue (X)	1.64	1.63	1.73	1.34	0.70
EV / EBITDA (X)	16.35	19.55	20.49	17.93	17.96
MarketCap / Net Operating Revenue (X)	1.57	1.40	1.42	1.14	0.45
Price / BV (X)	4.16	7.64	4.98	4.15	0.95
Price / Net Operating Revenue (X)	1.57	1.40	1.42	1.14	0.45
EarningsYield	0.03	0.02	0.02	0.01	-0.03

After reviewing the key financial ratios for PG Electroplast Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 54.73. This value is within the healthy range. It has increased from 35.78 (Mar 23) to 54.73, marking an increase of 18.95.
For Diluted EPS (Rs.), as of Mar 24, the value is 54.07. This value is within the healthy range. It has increased from 33.77 (Mar 23) to 54.07, marking an increase of 20.30.
For Cash EPS (Rs.), as of Mar 24, the value is 70.55. This value is within the healthy range. It has increased from 49.43 (Mar 23) to 70.55, marking an increase of 21.12.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 398.86. It has increased from 174.09 (Mar 23) to 398.86, marking an increase of 224.77.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 398.86. It has increased from 174.09 (Mar 23) to 398.86, marking an increase of 224.77.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,055.28. It has increased from 949.74 (Mar 23) to 1,055.28, marking an increase of 105.54.
For PBDIT / Share (Rs.), as of Mar 24, the value is 105.59. This value is within the healthy range. It has increased from 79.33 (Mar 23) to 105.59, marking an increase of 26.26.
For PBIT / Share (Rs.), as of Mar 24, the value is 87.68. This value is within the healthy range. It has increased from 63.97 (Mar 23) to 87.68, marking an increase of 23.71.
For PBT / Share (Rs.), as of Mar 24, the value is 67.80. This value is within the healthy range. It has increased from 42.89 (Mar 23) to 67.80, marking an increase of 24.91.
For Net Profit / Share (Rs.), as of Mar 24, the value is 52.64. This value is within the healthy range. It has increased from 34.06 (Mar 23) to 52.64, marking an increase of 18.58.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 51.83. This value is within the healthy range. It has increased from 34.06 (Mar 23) to 51.83, marking an increase of 17.77.
For PBDIT Margin (%), as of Mar 24, the value is 10.00. This value is within the healthy range. It has increased from 8.35 (Mar 23) to 10.00, marking an increase of 1.65.
For PBIT Margin (%), as of Mar 24, the value is 8.30. This value is below the healthy minimum of 10. It has increased from 6.73 (Mar 23) to 8.30, marking an increase of 1.57.
For PBT Margin (%), as of Mar 24, the value is 6.42. This value is below the healthy minimum of 10. It has increased from 4.51 (Mar 23) to 6.42, marking an increase of 1.91.
For Net Profit Margin (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 5. It has increased from 3.58 (Mar 23) to 4.98, marking an increase of 1.40.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.91. This value is below the healthy minimum of 8. It has increased from 3.58 (Mar 23) to 4.91, marking an increase of 1.33.
For Return on Networth / Equity (%), as of Mar 24, the value is 12.99. This value is below the healthy minimum of 15. It has decreased from 19.56 (Mar 23) to 12.99, marking a decrease of 6.57.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.97. This value is within the healthy range. It has decreased from 20.94 (Mar 23) to 16.97, marking a decrease of 3.97.
For Return On Assets (%), as of Mar 24, the value is 5.84. This value is within the healthy range. It has increased from 5.13 (Mar 23) to 5.84, marking an increase of 0.71.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.56 (Mar 23) to 0.18, marking a decrease of 0.38.
For Total Debt / Equity (X), as of Mar 24, the value is 0.34. This value is within the healthy range. It has decreased from 1.37 (Mar 23) to 0.34, marking a decrease of 1.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.44. It has decreased from 1.68 (Mar 23) to 1.44, marking a decrease of 0.24.
For Current Ratio (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.12 (Mar 23) to 1.46, marking an increase of 0.34.
For Quick Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.68 (Mar 23) to 0.89, marking an increase of 0.21.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.84. This value is within the healthy range. It has decreased from 5.02 (Mar 23) to 4.84, marking a decrease of 0.18.
For Interest Coverage Ratio (X), as of Mar 24, the value is 5.31. This value is within the healthy range. It has increased from 3.76 (Mar 23) to 5.31, marking an increase of 1.55.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.65. This value is within the healthy range. It has increased from 2.62 (Mar 23) to 3.65, marking an increase of 1.03.
For Enterprise Value (Cr.), as of Mar 24, the value is 4,492.38. It has increased from 3,527.89 (Mar 23) to 4,492.38, marking an increase of 964.49.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has increased from 1.63 (Mar 23) to 1.64, marking an increase of 0.01.
For EV / EBITDA (X), as of Mar 24, the value is 16.35. This value exceeds the healthy maximum of 15. It has decreased from 19.55 (Mar 23) to 16.35, marking a decrease of 3.20.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 1.57, marking an increase of 0.17.
For Price / BV (X), as of Mar 24, the value is 4.16. This value exceeds the healthy maximum of 3. It has decreased from 7.64 (Mar 23) to 4.16, marking a decrease of 3.48.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.57. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 1.57, marking an increase of 0.17.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.

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 PG Electroplast Ltd as of April 4, 2025 is: 747.23

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 April 4, 2025, PG Electroplast Ltd is Overvalued by 18.51% compared to the current share price 917.00

Intrinsic Value of PG Electroplast Ltd as of April 4, 2025 is: 1,259.27

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 April 4, 2025, PG Electroplast Ltd is Undervalued by 37.32% compared to the current share price 917.00

Last 5 Year EPS CAGR: 68.53%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (407.50 cr) compared to borrowings (284.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (207.63 cr) and profit (77.25 cr) over the years.	The stock has a low average ROCE of 7.29%, which may not be favorable. The stock has a high average Working Capital Days of 44.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 39.29, 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 PG Electroplast Ltd:
1. Net Profit Margin: 4.98%
  - 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: 16.97% (Industry Average ROCE: 10.57%)
  - 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%: 12.99% (Industry Average ROE: 20.37%)
  - 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): 3.65
  - 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: 0.89
  - 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: 122 (Industry average Stock P/E: 59.99)
  - 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: 0.34
  - 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

PG Electroplast Ltd. is a Public Limited Listed company incorporated on 17/03/2003 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L32109DL2003PLC119416 and registration number is 119416. Currently Company is involved in the business activities of Manufacture of air-conditioning machines, including motor vehicles air- conditioners. Company's Total Operating Revenue is Rs. 1417.72 Cr. and Equity Capital is Rs. 26.03 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Consumer Electronics	DTJ-209, 2nd Floor, DLF Tower-B, New Delhi Delhi 110025	investors@pgel.in http://www.pgel.in

Management
Name	Position Held
Mr. Anurag Gupta	Chairman
Mr. Vishal Gupta	Managing Director-Finance
Mr. Vikas Gupta	Managing Director-Operations
Mr. Sharad Jain	Independent Director
Mr. Ram Dayal Modi	Independent Director
Ms. Ruchika Bansal	Independent Director
Ms. Mitali Chitre	Nominee Director
Mr. Raman Uberoi	Independent Director

FAQ

What is the intrinsic value of PG Electroplast Ltd?

PG Electroplast Ltd's intrinsic value (as of 03 April 2025) is ₹747.23 — 18.51% lower the current market price of ₹917.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25,945 Cr. market cap, FY2025-2026 high/low of ₹1,055/176, reserves of 1,119 Cr, and liabilities of 2,477 Cr.

What is the Market Cap of PG Electroplast Ltd?

The Market Cap of PG Electroplast Ltd is 25,945 Cr..

What is the current Stock Price of PG Electroplast Ltd as on 03 April 2025?

The current stock price of PG Electroplast Ltd as on 03 April 2025 is 917.

What is the High / Low of PG Electroplast Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of PG Electroplast Ltd stocks is ₹1,055/176.

What is the Stock P/E of PG Electroplast Ltd?

The Stock P/E of PG Electroplast Ltd is 122.

What is the Book Value of PG Electroplast Ltd?

The Book Value of PG Electroplast Ltd is 40.5.

What is the Dividend Yield of PG Electroplast Ltd?

The Dividend Yield of PG Electroplast Ltd is 0.02 %.

What is the ROCE of PG Electroplast Ltd?

The ROCE of PG Electroplast Ltd is 18.7 %.

What is the ROE of PG Electroplast Ltd?

The ROE of PG Electroplast Ltd is 18.9 %.

What is the Face Value of PG Electroplast Ltd?

The Face Value of PG Electroplast Ltd is 1.00.