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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533581 | NSE: PGEL

PG Electroplast Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:10 am

Market Cap 23,069 Cr.
Current Price 815
High / Low 1,055/146
Stock P/E109
Book Value 40.5
Dividend Yield0.02 %
ROCE18.7 %
ROE18.9 %
Face Value 1.00
PEG Ratio1.69

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

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 54.4 Cr. 106 124/55.060.5 33.00.94 %6.17 %4.12 % 10.0
Gujarat Poly Electronics Ltd 67.8 Cr. 79.3 146/57.130.0 12.10.00 %10.2 %26.3 % 10.0
Cosmo Ferrites Ltd 326 Cr. 271 385/141 22.10.00 %5.16 %5.18 % 10.0
BCC Fuba India Ltd 172 Cr. 112 167/47.544.1 13.90.00 %15.4 %20.8 % 10.0
PG Electroplast Ltd 23,069 Cr. 815 1,055/146109 40.50.02 %18.7 %18.9 % 1.00
Industry Average4,129.75 Cr961.9260.67142.000.20%10.57%20.37%7.73

All Competitor Stocks of PG Electroplast Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 1371982625145373364598286784605321,0771,321
Expenses 1281862454645003094227526124234909601,190
Operating Profit 913175036273776663842116131
OPM % 7%6%6%10%7%8%8%9%10%8%8%11%10%
Other Income 1113111113534
Interest 44599912181412101618
Depreciation 5567889101111111415
Profit before tax 147372111174942182691101
Tax % 34%18%19%25%20%33%21%18%20%30%26%21%16%
Net Profit 1462816714403412197084
EPS in Rs 0.030.170.261.300.770.340.601.771.490.480.742.673.21

Last Updated: September 25, 2024, 2:51 pm

Below is a detailed analysis of the quarterly data for PG Electroplast Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹1,321.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,077.00 Cr. (Mar 2024) to ₹1,321.00 Cr., marking an increase of ₹244.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹1,190.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹960.00 Cr. (Mar 2024) to ₹1,190.00 Cr., marking an increase of ₹230.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹131.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹116.00 Cr. (Mar 2024) to ₹131.00 Cr., marking an increase of ₹15.00 Cr..
  • For OPM %, as of Jun 2024, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2024) to 10.00%, marking a decrease of 1.00%.
  • For Other Income, as of Jun 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹16.00 Cr. (Mar 2024) to ₹18.00 Cr., marking an increase of ₹2.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹14.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹101.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹91.00 Cr. (Mar 2024) to ₹101.00 Cr., marking an increase of ₹10.00 Cr..
  • For Tax %, as of Jun 2024, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Mar 2024) to 16.00%, marking a decrease of 5.00%.
  • For Net Profit, as of Jun 2024, the value is ₹84.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹70.00 Cr. (Mar 2024) to ₹84.00 Cr., marking an increase of ₹14.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is ₹3.21. The value appears strong and on an upward trend. It has increased from ₹2.67 (Mar 2024) to ₹3.21, marking an increase of ₹0.54.

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: September 25, 2024, 2:51 pm

MetricMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4242223037031,1122,1602,7463,390
Expenses 3962192986531,0231,9832,4843,063
Operating Profit 28355089177262327
OPM % 7%1%2%7%8%8%10%10%
Other Income 3472541216
Interest 611111823485256
Depreciation 2591822354751
Profit before tax 23-9-9154998176235
Tax % 23%0%-43%23%24%21%22%
Net Profit 18-9-5123777135185
EPS in Rs -0.53-0.300.591.743.415.177.10
Dividend Payout % 0%0%0%0%0%0%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132021-20222022-20232023-2024
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:53%
5 Years:158%
3 Years:137%
1 Year:350%
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

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1116162021232626
Reserves 351311261732913731,0121,119
Borrowings 687880185399577435456
Other Liabilities 466265203358536837876
Total Liabilities 1602882885801,0691,5092,3102,477
Fixed Assets 62122123273441578783796
CWIP 17212265265142
Investments 03026012610
Other Assets 801151173016239271,4561,529
Total Assets 1602882885801,0691,5092,3102,477

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

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +23-2357-7946186
Cash from Investing Activity +-50-97-44-161-173-399
Cash from Financing Activity +22126-17256112234
Net Cash Flow-56-416-1522

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 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

MonthMar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days28294376707474
Inventory Days164539611187390
Days Payable33676310111181107
Cash Conversion Cycle1271837776757
Working Capital Days13213440776459
ROCE %1%1%13%17%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters65.71%65.71%65.24%61.33%61.33%61.20%53.59%53.59%53.70%53.56%53.42%49.37%
FIIs0.99%0.98%2.68%2.32%1.97%3.13%8.96%10.77%11.02%11.07%10.69%10.29%
DIIs0.00%0.00%1.56%6.47%7.17%7.13%12.63%12.36%10.94%9.89%9.80%16.22%
Public33.30%33.31%30.27%29.86%29.53%28.32%24.62%23.27%24.33%25.22%25.91%24.11%
Others0.00%0.00%0.25%0.01%0.01%0.21%0.19%0.01%0.00%0.26%0.19%0.00%
No. of Shareholders11,27313,00212,28012,91812,84813,93618,25117,83720,67835,4921,03,5951,35,421

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund2,939,5400.25154.372,939,5402025-02-250%
Invesco India Smallcap Fund1,807,5641.8694.922,939,5402025-02-25-38.51%
Nippon India Value Fund1,414,4700.8574.282,939,5402025-02-25-51.88%
JM Flexicap Fund1,023,0801.2753.732,939,5402025-02-25-65.2%
Tata India Consumer Fund630,0001.433.082,939,5402025-02-25-78.57%
Bank of India Small Cap Fund237,0000.8812.452,939,5402025-02-25-91.94%
JM Aggressive Hybrid Fund160,0001.458.42,939,5402025-02-25-94.56%
JM Aggressive Hybrid Fund - Dividend160,0001.458.42,939,5402025-02-25-94.56%
JM ELSS Tax Saver Fund43,0201.252.262,939,5402025-02-25-98.54%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 54.7335.7818.085.95-3.04
Diluted EPS (Rs.) 54.0733.7717.035.95-3.04
Cash EPS (Rs.) 70.5549.4328.0515.042.58
Book Value[Excl.RevalReserv]/Share (Rs.) 398.86174.09147.1497.7386.82
Book Value[Incl.RevalReserv]/Share (Rs.) 398.86174.09147.1497.7386.82
Revenue From Operations / Share (Rs.) 1055.28949.74517.18357.07184.38
PBDIT / Share (Rs.) 105.5979.3343.6926.607.19
PBIT / Share (Rs.) 87.6863.9733.2717.451.56
PBT / Share (Rs.) 67.8042.8923.117.67-5.21
Net Profit / Share (Rs.) 52.6434.0617.635.90-3.04
NP After MI And SOA / Share (Rs.) 51.8334.0617.635.90-3.04
PBDIT Margin (%) 10.008.358.447.443.89
PBIT Margin (%) 8.306.736.434.880.84
PBT Margin (%) 6.424.514.462.14-2.82
Net Profit Margin (%) 4.983.583.401.65-1.65
NP After MI And SOA Margin (%) 4.913.583.401.65-1.65
Return on Networth / Equity (%) 12.9919.5611.986.03-3.50
Return on Capital Employeed (%) 16.9720.9413.5711.701.49
Return On Assets (%) 5.845.133.502.00-1.73
Long Term Debt / Equity (X) 0.180.560.550.460.19
Total Debt / Equity (X) 0.341.371.230.800.56
Asset Turnover Ratio (%) 1.441.681.460.001.05
Current Ratio (X) 1.461.121.110.991.06
Quick Ratio (X) 0.890.680.580.660.82
Inventory Turnover Ratio (X) 4.845.024.860.009.86
Interest Coverage Ratio (X) 5.313.764.122.841.06
Interest Coverage Ratio (Post Tax) (X) 3.652.622.621.670.57
Enterprise Value (Cr.) 4492.383527.891900.24938.98211.92
EV / Net Operating Revenue (X) 1.641.631.731.340.70
EV / EBITDA (X) 16.3519.5520.4917.9317.96
MarketCap / Net Operating Revenue (X) 1.571.401.421.140.45
Price / BV (X) 4.167.644.984.150.95
Price / Net Operating Revenue (X) 1.571.401.421.140.45
EarningsYield 0.030.020.020.01-0.03

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 February 27, 2025 is: ₹667.61

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 February 27, 2025, PG Electroplast Ltd is Overvalued by 18.08% compared to the current share price 815.00

Intrinsic Value of PG Electroplast Ltd as of February 27, 2025 is: 1,098.00

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 February 27, 2025, PG Electroplast Ltd is Undervalued by 34.72% compared to the current share price ₹815.00

Last 5 Year EPS CAGR: 64.47%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (407.50 cr) compared to borrowings (284.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (207.50 cr) and profit (72.25 cr) over the years.
  1. The stock has a low average ROCE of 7.29%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 44.00, which may not be favorable.
  3. 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: 109 (Industry average Stock P/E: 60.67)
      • 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.
INDUSTRYADDRESSCONTACT
Consumer ElectronicsDTJ-209, 2nd Floor, DLF Tower-B, New Delhi Delhi 110025investors@pgel.in
http://www.pgel.in
Management
NamePosition Held
Mr. Anurag GuptaChairman
Mr. Vishal GuptaManaging Director-Finance
Mr. Vikas GuptaManaging Director-Operations
Mr. Sharad JainIndependent Director
Mr. Ram Dayal ModiIndependent Director
Ms. Ruchika BansalIndependent Director
Ms. Mitali ChitreNominee Director
Mr. Raman UberoiIndependent Director

FAQ

What is the latest intrinsic value of PG Electroplast Ltd?

Let's break down PG Electroplast Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

  • Calculated Fair Value: ₹667.61
  • Current Market Price: ₹815.00
  • Variance: 18.08% lower

This suggests PG Electroplast Ltd is currently overvalued by 18.08%. For context:

  • Market Cap: 23,069 Cr.
  • 52-Week Range: 1,055/146
  • Reserves (Sep 2024): 1,119 Cr
  • Liabilities: 2,477 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of PG Electroplast Ltd?

The Market Cap of PG Electroplast Ltd is 23,069 Cr..

What is the current Stock Price of PG Electroplast Ltd as on 27 February 2025?

The current stock price of PG Electroplast Ltd as on 27 February 2025 is ₹815.

What is the High / Low of PG Electroplast Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of PG Electroplast Ltd stocks is 1,055/146.

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

The Stock P/E of PG Electroplast Ltd is 109.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in PG Electroplast Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE