Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:44 pm
| PEG Ratio | 1.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
PG Electroplast Ltd operates in the electronics equipment and components sector, with its stock currently priced at ₹627 and a market capitalization of ₹17,878 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹1,112 Cr in FY 2022 to ₹2,160 Cr in FY 2023, and projected to reach ₹4,870 Cr by FY 2025. Quarterly sales figures indicate a strong upward trajectory, with the latest recorded quarter (Sep 2023) achieving sales of ₹460.42 Cr. This followed a robust performance in March 2023, where sales peaked at ₹828.23 Cr. The company’s total sales for the trailing twelve months (TTM) stood at ₹5,037 Cr, indicating a solid growth trend. Such performance is critical as the electronics sector in India is expected to continue expanding, driven by increasing consumer demand and government initiatives like the Production Linked Incentive (PLI) scheme. This environment positions PG Electroplast well to capitalize on emerging opportunities in the electronics market.
Profitability and Efficiency Metrics
PG Electroplast’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) for FY 2025 stood at 10.66%, indicating a robust profit generation capability compared to historical margins, which were lower, such as 4.59% in the latest quarter. The company reported a net profit of ₹288 Cr for FY 2025, up from ₹77 Cr in FY 2023, illustrating a significant improvement in profitability. However, the high P/E ratio of 70.2 suggests that the stock may be overvalued relative to its earnings. The interest coverage ratio (ICR) of 5.84x indicates a comfortable ability to meet interest obligations, although it reflects a decline from previous years, suggesting increasing financial leverage. The return on equity (ROE) stood at 14.9%, while the return on capital employed (ROCE) was recorded at 19.4%, both of which are favorable and indicate effective capital utilization. However, the OPM decline in the latest quarter to 4.59% raises concerns about cost management and pricing strategies amidst rising expenses.
Balance Sheet Strength and Financial Ratios
PG Electroplast’s balance sheet reveals a solid financial position, with total assets amounting to ₹5,123 Cr as of FY 2025. The company reported reserves of ₹2,874 Cr, significantly up from ₹373 Cr in FY 2023, reflecting a strong retention of earnings. Total borrowings were recorded at ₹590 Cr, which, when compared to the equity capital of ₹28 Cr, results in a low long-term debt to equity ratio of 0.06, indicating a conservative capital structure. This low leverage level suggests that PG Electroplast is not overly reliant on debt financing, which is a strength in times of economic uncertainty. Additionally, the current ratio of 1.90x indicates sound short-term liquidity, while the quick ratio of 1.23x further confirms robust financial health. However, the P/BV ratio of 9.18x suggests that the market may be pricing the stock at a premium compared to its book value, which may not be justified if profit margins do not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PG Electroplast indicates a diverse ownership structure, with promoter holdings at 43.60% as of September 2025, down from a peak of 61.33% in December 2022. This decline may raise concerns among investors about the stability of management control. Foreign institutional investors (FIIs) hold 11.45% of shares, reflecting growing confidence from international investors, while domestic institutional investors (DIIs) have increased their stake to 18.83%. The public shareholding has also risen to 26.10%, indicating increased retail interest. The total number of shareholders reached 2,55,336, highlighting a growing retail investor base. This diversification can be seen as a positive sign for market confidence, although the declining promoter stake could be viewed as a potential risk factor. Investor sentiment is crucial as the company navigates its growth trajectory and market challenges.
Outlook, Risks, and Final Insight
Looking ahead, PG Electroplast is well-positioned to capitalize on the growing demand in the electronics sector, supported by favorable government initiatives and rising consumer preferences. However, risks remain, including potential volatility in raw material prices and the impact of global supply chain disruptions. The company’s ability to manage costs and maintain its profit margins will be critical to sustaining growth. Additionally, the declining promoter stake may raise concerns about long-term management commitment, which could affect investor confidence. On the positive side, strong revenue growth and improving profitability metrics offer a compelling investment case. If the company can enhance its operational efficiency and stabilize its margins, it could further solidify its market position. In the face of these dynamics, PG Electroplast’s future hinges on balancing growth ambitions with prudent financial management and investor relations strategies.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 38.5 Cr. | 75.1 | 161/70.0 | 43.3 | 32.6 | 1.33 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 49.9 Cr. | 58.4 | 112/55.7 | 11.6 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 186 Cr. | 154 | 368/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 268 Cr. | 175 | 219/87.8 | 56.8 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 17,878 Cr. | 627 | 1,020/465 | 70.2 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,871.44 Cr | 1,224.63 | 77.56 | 165.67 | 0.22% | 11.17% | 15.55% | 7.92 |
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 | 335.55 | 459.43 | 828.23 | 677.62 | 460.42 | 531.88 | 1,076.57 | 1,320.68 | 671.30 | 967.69 | 1,909.86 | 1,503.85 | 655.37 |
| Expenses | 308.70 | 422.36 | 752.50 | 611.82 | 422.86 | 489.92 | 960.12 | 1,190.05 | 614.90 | 882.53 | 1,698.00 | 1,382.61 | 625.28 |
| Operating Profit | 26.85 | 37.07 | 75.73 | 65.80 | 37.56 | 41.96 | 116.45 | 130.63 | 56.40 | 85.16 | 211.86 | 121.24 | 30.09 |
| OPM % | 8.00% | 8.07% | 9.14% | 9.71% | 8.16% | 7.89% | 10.82% | 9.89% | 8.40% | 8.80% | 11.09% | 8.06% | 4.59% |
| Other Income | 0.86 | 1.10 | 1.17 | 1.30 | 3.29 | 5.04 | 3.39 | 3.91 | 4.14 | 7.20 | 19.86 | 18.18 | 14.59 |
| Interest | 8.86 | 12.12 | 17.59 | 14.04 | 12.20 | 9.73 | 15.75 | 18.33 | 15.03 | 22.40 | 33.09 | 33.90 | 16.71 |
| Depreciation | 8.11 | 8.65 | 10.46 | 10.71 | 11.05 | 11.28 | 13.57 | 15.07 | 15.45 | 16.39 | 18.70 | 20.83 | 21.65 |
| Profit before tax | 10.74 | 17.40 | 48.85 | 42.35 | 17.60 | 25.99 | 90.52 | 101.14 | 30.06 | 53.57 | 179.93 | 84.69 | 6.32 |
| Tax % | 33.15% | 21.09% | 17.79% | 20.19% | 29.60% | 25.97% | 20.92% | 16.02% | 35.23% | 25.07% | 18.64% | 21.23% | 62.50% |
| Net Profit | 7.18 | 13.74 | 40.17 | 33.81 | 12.37 | 19.18 | 69.55 | 83.70 | 19.33 | 39.54 | 145.23 | 66.98 | 2.76 |
| EPS in Rs | 0.34 | 0.60 | 1.77 | 1.49 | 0.48 | 0.74 | 2.67 | 3.21 | 0.74 | 1.40 | 5.13 | 2.36 | 0.10 |
Last Updated: December 29, 2025, 3:33 pm
Below is a detailed analysis of the quarterly data for PG Electroplast 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 655.37 Cr.. The value appears to be declining and may need further review. It has decreased from 1,503.85 Cr. (Jun 2025) to 655.37 Cr., marking a decrease of 848.48 Cr..
- For Expenses, as of Sep 2025, the value is 625.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,382.61 Cr. (Jun 2025) to 625.28 Cr., marking a decrease of 757.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.09 Cr.. The value appears to be declining and may need further review. It has decreased from 121.24 Cr. (Jun 2025) to 30.09 Cr., marking a decrease of 91.15 Cr..
- For OPM %, as of Sep 2025, the value is 4.59%. The value appears to be declining and may need further review. It has decreased from 8.06% (Jun 2025) to 4.59%, marking a decrease of 3.47%.
- For Other Income, as of Sep 2025, the value is 14.59 Cr.. The value appears to be declining and may need further review. It has decreased from 18.18 Cr. (Jun 2025) to 14.59 Cr., marking a decrease of 3.59 Cr..
- For Interest, as of Sep 2025, the value is 16.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.90 Cr. (Jun 2025) to 16.71 Cr., marking a decrease of 17.19 Cr..
- For Depreciation, as of Sep 2025, the value is 21.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.83 Cr. (Jun 2025) to 21.65 Cr., marking an increase of 0.82 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.32 Cr.. The value appears to be declining and may need further review. It has decreased from 84.69 Cr. (Jun 2025) to 6.32 Cr., marking a decrease of 78.37 Cr..
- For Tax %, as of Sep 2025, the value is 62.50%. The value appears to be increasing, which may not be favorable. It has increased from 21.23% (Jun 2025) to 62.50%, marking an increase of 41.27%.
- For Net Profit, as of Sep 2025, the value is 2.76 Cr.. The value appears to be declining and may need further review. It has decreased from 66.98 Cr. (Jun 2025) to 2.76 Cr., marking a decrease of 64.22 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 2.36 (Jun 2025) to 0.10, marking a decrease of 2.26.
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 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 424 | 222 | 303 | 703 | 1,112 | 2,160 | 2,746 | 4,870 | 5,037 |
| Expenses | 396 | 219 | 298 | 653 | 1,023 | 1,983 | 2,484 | 4,385 | 4,588 |
| Operating Profit | 28 | 3 | 5 | 50 | 89 | 177 | 262 | 484 | 448 |
| OPM % | 7% | 1% | 2% | 7% | 8% | 8% | 10% | 10% | 9% |
| Other Income | 3 | 4 | 7 | 2 | 5 | 4 | 12 | 35 | 60 |
| Interest | 6 | 11 | 11 | 18 | 23 | 48 | 52 | 89 | 106 |
| Depreciation | 2 | 5 | 9 | 18 | 22 | 35 | 47 | 66 | 78 |
| Profit before tax | 23 | -9 | -9 | 15 | 49 | 98 | 176 | 365 | 325 |
| Tax % | 23% | 0% | -43% | 23% | 24% | 21% | 22% | 20% | |
| Net Profit | 18 | -9 | -5 | 12 | 37 | 77 | 135 | 288 | 255 |
| EPS in Rs | -0.53 | -0.30 | 0.59 | 1.74 | 3.41 | 5.18 | 10.17 | 8.99 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 2% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -150.00% | 44.44% | 208.33% | 108.11% | 75.32% | 113.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 194.44% | 163.89% | -100.23% | -32.78% | 38.01% |
PG Electroplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2011-2012 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 64% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 156% |
| 3 Years: | 84% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 12:15 pm
Balance Sheet
Last Updated: December 4, 2025, 1:47 am
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 16 | 16 | 20 | 21 | 23 | 26 | 28 | 28 |
| Reserves | 35 | 131 | 126 | 173 | 291 | 373 | 1,012 | 2,800 | 2,874 |
| Borrowings | 68 | 78 | 80 | 185 | 399 | 577 | 435 | 384 | 590 |
| Other Liabilities | 46 | 62 | 65 | 203 | 358 | 536 | 837 | 1,910 | 1,173 |
| Total Liabilities | 160 | 288 | 288 | 580 | 1,069 | 1,509 | 2,310 | 5,123 | 4,665 |
| Fixed Assets | 62 | 122 | 123 | 273 | 441 | 578 | 783 | 1,136 | 1,214 |
| CWIP | 17 | 21 | 22 | 6 | 5 | 2 | 65 | 76 | 225 |
| Investments | 0 | 30 | 26 | 0 | 1 | 2 | 6 | 8 | 9 |
| Other Assets | 80 | 115 | 117 | 301 | 623 | 927 | 1,456 | 3,902 | 3,218 |
| Total Assets | 160 | 288 | 288 | 580 | 1,069 | 1,509 | 2,310 | 5,123 | 4,665 |
Below is a detailed analysis of the balance sheet data for PG Electroplast 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 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,874.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,800.00 Cr. (Mar 2025) to 2,874.00 Cr., marking an increase of 74.00 Cr..
- For Borrowings, as of Sep 2025, the value is 590.00 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 384.00 Cr. (Mar 2025) to 590.00 Cr., marking an increase of 206.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,173.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,910.00 Cr. (Mar 2025) to 1,173.00 Cr., marking a decrease of 737.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,665.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,123.00 Cr. (Mar 2025) to 4,665.00 Cr., marking a decrease of 458.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,214.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,136.00 Cr. (Mar 2025) to 1,214.00 Cr., marking an increase of 78.00 Cr..
- For CWIP, as of Sep 2025, the value is 225.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 225.00 Cr., marking an increase of 149.00 Cr..
- For Investments, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,218.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,902.00 Cr. (Mar 2025) to 3,218.00 Cr., marking a decrease of 684.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,665.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,123.00 Cr. (Mar 2025) to 4,665.00 Cr., marking a decrease of 458.00 Cr..
Notably, the Reserves (2,874.00 Cr.) exceed the Borrowings (590.00 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 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.00 | -75.00 | -75.00 | -135.00 | -310.00 | -400.00 | -173.00 | 100.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 29 | 43 | 76 | 70 | 74 | 74 | 73 |
| Inventory Days | 16 | 45 | 39 | 61 | 118 | 73 | 90 | 124 |
| Days Payable | 33 | 67 | 63 | 101 | 111 | 81 | 107 | 129 |
| Cash Conversion Cycle | 12 | 7 | 18 | 37 | 77 | 67 | 57 | 68 |
| Working Capital Days | -15 | -60 | 34 | -10 | 7 | 9 | 35 | 60 |
| ROCE % | 1% | 1% | 13% | 17% | 19% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund | 7,603,995 | 2.24 | 449.32 | N/A | N/A | N/A |
| Motilal Oswal Flexi Cap Fund | 3,500,000 | 1.45 | 206.82 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 3,451,480 | 0.3 | 203.95 | 2,939,540 | 2025-12-08 01:00:46 | 17.42% |
| Franklin India Opportunities Fund | 2,738,655 | 1.95 | 161.83 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 2,729,876 | 0.23 | 161.31 | N/A | N/A | N/A |
| Nippon India Value Fund | 2,589,023 | 1.65 | 152.99 | 2,289,023 | 2025-12-15 02:20:47 | 13.11% |
| Franklin India Flexi Cap Fund | 2,509,393 | 0.74 | 148.28 | 1,657,889 | 2025-12-14 05:02:17 | 51.36% |
| Franklin India Small Cap Fund | 2,454,751 | 1.07 | 145.05 | 1,710,552 | 2025-12-14 05:02:17 | 43.51% |
| Axis Small Cap Fund | 1,741,883 | 0.38 | 102.93 | 1,241,883 | 2025-12-14 05:02:17 | 40.26% |
| HSBC Small Cap Fund | 1,261,200 | 0.46 | 74.52 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.74 | 54.73 | 35.78 | 18.08 | 5.95 |
| Diluted EPS (Rs.) | 10.55 | 54.07 | 33.77 | 17.03 | 5.95 |
| Cash EPS (Rs.) | 12.59 | 70.55 | 49.43 | 28.05 | 15.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.90 | 398.86 | 174.09 | 147.14 | 97.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.90 | 398.86 | 174.09 | 147.14 | 97.73 |
| Revenue From Operations / Share (Rs.) | 172.01 | 1055.28 | 949.74 | 517.18 | 357.07 |
| PBDIT / Share (Rs.) | 18.34 | 105.59 | 79.33 | 43.69 | 26.60 |
| PBIT / Share (Rs.) | 16.02 | 87.68 | 63.97 | 33.27 | 17.45 |
| PBT / Share (Rs.) | 12.88 | 67.80 | 42.89 | 23.11 | 7.67 |
| Net Profit / Share (Rs.) | 10.28 | 52.64 | 34.06 | 17.63 | 5.90 |
| NP After MI And SOA / Share (Rs.) | 10.17 | 51.83 | 34.06 | 17.63 | 5.90 |
| PBDIT Margin (%) | 10.66 | 10.00 | 8.35 | 8.44 | 7.44 |
| PBIT Margin (%) | 9.31 | 8.30 | 6.73 | 6.43 | 4.88 |
| PBT Margin (%) | 7.48 | 6.42 | 4.51 | 4.46 | 2.14 |
| Net Profit Margin (%) | 5.97 | 4.98 | 3.58 | 3.40 | 1.65 |
| NP After MI And SOA Margin (%) | 5.91 | 4.91 | 3.58 | 3.40 | 1.65 |
| Return on Networth / Equity (%) | 10.17 | 12.99 | 19.56 | 11.98 | 6.03 |
| Return on Capital Employeed (%) | 14.42 | 16.97 | 20.94 | 13.57 | 11.70 |
| Return On Assets (%) | 5.62 | 5.84 | 5.13 | 3.50 | 2.00 |
| Long Term Debt / Equity (X) | 0.06 | 0.18 | 0.56 | 0.55 | 0.46 |
| Total Debt / Equity (X) | 0.10 | 0.34 | 1.37 | 1.23 | 0.80 |
| Asset Turnover Ratio (%) | 1.31 | 1.44 | 1.68 | 1.46 | 0.00 |
| Current Ratio (X) | 1.90 | 1.46 | 1.12 | 1.11 | 0.99 |
| Quick Ratio (X) | 1.23 | 0.89 | 0.68 | 0.58 | 0.66 |
| Inventory Turnover Ratio (X) | 5.24 | 4.84 | 5.02 | 4.86 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.84 | 5.31 | 3.76 | 4.12 | 2.84 |
| Interest Coverage Ratio (Post Tax) (X) | 4.27 | 3.65 | 2.62 | 2.62 | 1.67 |
| Enterprise Value (Cr.) | 25273.50 | 4492.38 | 3527.89 | 1900.24 | 938.98 |
| EV / Net Operating Revenue (X) | 5.19 | 1.64 | 1.63 | 1.73 | 1.34 |
| EV / EBITDA (X) | 48.68 | 16.35 | 19.55 | 20.49 | 17.93 |
| MarketCap / Net Operating Revenue (X) | 5.33 | 1.57 | 1.40 | 1.42 | 1.14 |
| Retention Ratios (%) | 98.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 9.18 | 4.16 | 7.64 | 4.98 | 4.15 |
| Price / Net Operating Revenue (X) | 5.33 | 1.57 | 1.40 | 1.42 | 1.14 |
| EarningsYield | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
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 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.74. This value is within the healthy range. It has decreased from 54.73 (Mar 24) to 10.74, marking a decrease of 43.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.55. This value is within the healthy range. It has decreased from 54.07 (Mar 24) to 10.55, marking a decrease of 43.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.59. This value is within the healthy range. It has decreased from 70.55 (Mar 24) to 12.59, marking a decrease of 57.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 99.90. It has decreased from 398.86 (Mar 24) to 99.90, marking a decrease of 298.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 99.90. It has decreased from 398.86 (Mar 24) to 99.90, marking a decrease of 298.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 172.01. It has decreased from 1,055.28 (Mar 24) to 172.01, marking a decrease of 883.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.34. This value is within the healthy range. It has decreased from 105.59 (Mar 24) to 18.34, marking a decrease of 87.25.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.02. This value is within the healthy range. It has decreased from 87.68 (Mar 24) to 16.02, marking a decrease of 71.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.88. This value is within the healthy range. It has decreased from 67.80 (Mar 24) to 12.88, marking a decrease of 54.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.28. This value is within the healthy range. It has decreased from 52.64 (Mar 24) to 10.28, marking a decrease of 42.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.17. This value is within the healthy range. It has decreased from 51.83 (Mar 24) to 10.17, marking a decrease of 41.66.
- For PBDIT Margin (%), as of Mar 25, the value is 10.66. This value is within the healthy range. It has increased from 10.00 (Mar 24) to 10.66, marking an increase of 0.66.
- For PBIT Margin (%), as of Mar 25, the value is 9.31. This value is below the healthy minimum of 10. It has increased from 8.30 (Mar 24) to 9.31, marking an increase of 1.01.
- For PBT Margin (%), as of Mar 25, the value is 7.48. This value is below the healthy minimum of 10. It has increased from 6.42 (Mar 24) to 7.48, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 5.97. This value is within the healthy range. It has increased from 4.98 (Mar 24) to 5.97, marking an increase of 0.99.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 8. It has increased from 4.91 (Mar 24) to 5.91, marking an increase of 1.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.17. This value is below the healthy minimum of 15. It has decreased from 12.99 (Mar 24) to 10.17, marking a decrease of 2.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.42. This value is within the healthy range. It has decreased from 16.97 (Mar 24) to 14.42, marking a decrease of 2.55.
- For Return On Assets (%), as of Mar 25, the value is 5.62. This value is within the healthy range. It has decreased from 5.84 (Mar 24) to 5.62, marking a decrease of 0.22.
- 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 0.18 (Mar 24) to 0.06, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.10. This value is within the healthy range. It has decreased from 0.34 (Mar 24) to 0.10, marking a decrease of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.31. It has decreased from 1.44 (Mar 24) to 1.31, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.90, marking an increase of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 0.89 (Mar 24) to 1.23, marking an increase of 0.34.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.24. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 5.24, marking an increase of 0.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.81, marking an increase of 1.81.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.48, marking an increase of 1.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.19. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.19, marking an increase of 98.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.52. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.52, marking an increase of 98.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.84. This value is within the healthy range. It has increased from 5.31 (Mar 24) to 5.84, marking an increase of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.27. This value is within the healthy range. It has increased from 3.65 (Mar 24) to 4.27, marking an increase of 0.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,273.50. It has increased from 4,492.38 (Mar 24) to 25,273.50, marking an increase of 20,781.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.19. This value exceeds the healthy maximum of 3. It has increased from 1.64 (Mar 24) to 5.19, marking an increase of 3.55.
- For EV / EBITDA (X), as of Mar 25, the value is 48.68. This value exceeds the healthy maximum of 15. It has increased from 16.35 (Mar 24) to 48.68, marking an increase of 32.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.33. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 24) to 5.33, marking an increase of 3.76.
- For Retention Ratios (%), as of Mar 25, the value is 98.18. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.18, marking an increase of 98.18.
- For Price / BV (X), as of Mar 25, the value is 9.18. This value exceeds the healthy maximum of 3. It has increased from 4.16 (Mar 24) to 9.18, marking an increase of 5.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.33. This value exceeds the healthy maximum of 3. It has increased from 1.57 (Mar 24) to 5.33, marking an increase of 3.76.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 5.97%
- 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: 14.42% (Industry Average ROCE: 11.17%)
- 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%: 10.17% (Industry Average ROE: 15.55%)
- 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): 4.27
- 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: 1.23
- 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: 70.2 (Industry average Stock P/E: 77.56)
- 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: 0.1
- 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: 5.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | DTJ-209, 2nd Floor, DLF Tower-B, New Delhi Delhi 110025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anurag Gupta | Chairman |
| Mr. Vishal Gupta | Managing Director-Finance |
| Mr. Vikas Gupta | Managing Director-Operations |
| Mr. Ram Dayal Modi | Independent Director |
| Ms. Ruchika Bansal | Independent Director |
| Ms. Mitali Chitre | Nominee Director |
| Mr. Raman Uberoi | Independent Director |
| Mr. Krishnavtar Khandelwal | Independent Director |
FAQ
What is the intrinsic value of PG Electroplast Ltd?
PG Electroplast Ltd's intrinsic value (as of 07 January 2026) is ₹853.86 which is 36.18% higher the current market price of ₹627.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,878 Cr. market cap, FY2025-2026 high/low of ₹1,020/465, reserves of ₹2,874 Cr, and liabilities of ₹4,665 Cr.
What is the Market Cap of PG Electroplast Ltd?
The Market Cap of PG Electroplast Ltd is 17,878 Cr..
What is the current Stock Price of PG Electroplast Ltd as on 07 January 2026?
The current stock price of PG Electroplast Ltd as on 07 January 2026 is ₹627.
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 ₹1,020/465.
What is the Stock P/E of PG Electroplast Ltd?
The Stock P/E of PG Electroplast Ltd is 70.2.
What is the Book Value of PG Electroplast Ltd?
The Book Value of PG Electroplast Ltd is 102.
What is the Dividend Yield of PG Electroplast Ltd?
The Dividend Yield of PG Electroplast Ltd is 0.04 %.
What is the ROCE of PG Electroplast Ltd?
The ROCE of PG Electroplast Ltd is 19.4 %.
What is the ROE of PG Electroplast Ltd?
The ROE of PG Electroplast Ltd is 14.9 %.
What is the Face Value of PG Electroplast Ltd?
The Face Value of PG Electroplast Ltd is 1.00.