Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:54 pm
| PEG Ratio | 1.51 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
PG Electroplast Ltd operates in the electronics equipment and components industry, with its stock currently priced at ₹584 and a market capitalization of ₹16,584 Cr. The company has demonstrated a strong revenue growth trajectory, with reported sales rising from ₹1,112 Cr in March 2022 to ₹2,160 Cr in March 2023, and further increasing to ₹2,746 Cr in March 2024. The trailing twelve months (TTM) revenue stands at ₹5,053 Cr, indicating robust performance. Analyzing quarterly sales figures, the company recorded ₹1,077 Cr in March 2024 and ₹1,321 Cr in June 2024, suggesting a seasonal trend towards higher sales in the first half of the fiscal year. However, a decline to ₹671 Cr in September 2024 indicates potential volatility in demand. The gross margins have improved, with operating profit margin (OPM) increasing from 8% in March 2022 to 10% in March 2025, reflecting operational efficiencies and cost management strategies. Overall, PG Electroplast’s revenue growth is commendable, although fluctuations in quarterly sales raise questions about consistency.
Profitability and Efficiency Metrics
PG Electroplast’s profitability metrics reveal an upward trend, with net profit rising from ₹37 Cr in March 2022 to ₹288 Cr in March 2025. The earnings per share (EPS) reflects this growth, increasing from ₹1.74 in March 2022 to ₹10.74 in March 2025. The company recorded a return on equity (ROE) of 14.9% and a return on capital employed (ROCE) of 19.4%, indicating effective utilization of equity and capital in generating profits. The interest coverage ratio (ICR) stands at a healthy 5.84x, demonstrating the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) of 68 days suggests that PG Electroplast may face challenges in converting its inventory and receivables into cash, which can strain liquidity. Furthermore, the operating profit margin (OPM) of 10% is slightly below the industry average, indicating room for improvement in operational efficiency. Therefore, while the profitability metrics are strong, addressing cash flow management and operational efficiency remains critical for sustained growth.
Balance Sheet Strength and Financial Ratios
PG Electroplast’s balance sheet reflects a cautious approach towards leveraging, with total borrowings reported at ₹384 Cr against reserves of ₹2,800 Cr as of March 2025. This results in a low debt-to-equity ratio of 0.10, indicating a strong capital structure with minimal reliance on debt financing. The company’s liquidity position is solid, with a current ratio of 1.90 and a quick ratio of 1.23, suggesting it can meet its short-term obligations comfortably. Additionally, the book value per share stands at ₹99.90, providing a cushion for shareholders. However, the price-to-book value (P/BV) ratio of 9.18x suggests that the stock may be overvalued compared to its book value, which could raise concerns among value investors. The enterprise value (EV) stands at ₹25,273.50 Cr, and the EV/EBITDA ratio of 48.68 indicates a high valuation multiple, which might deter potential investors looking for value. Thus, while the balance sheet shows strength in terms of low debt and good liquidity, valuation concerns could impact investor sentiment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PG Electroplast indicates a diversifying ownership structure, with promoters holding 43.72% as of June 2025, down from 65.24% in September 2022. This reduction could reflect a strategy to enhance liquidity and attract institutional investors. Foreign institutional investors (FIIs) have increased their stake from 2.68% in September 2022 to 13.02% in June 2025, indicating growing confidence among foreign investors. Meanwhile, domestic institutional investors (DIIs) have also raised their holdings from 1.56% to 18.09% in the same period, signaling positive sentiment among local institutional players. The number of shareholders has surged from 12,280 in September 2022 to 2,18,384 in June 2025, showcasing increased retail investor interest. However, the declining promoter holding could raise concerns about long-term commitment. Overall, the evolving shareholding structure reflects a shift towards a more diverse and potentially more stable ownership base, which can enhance investor confidence moving forward.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and operational efficiencies improve, PG Electroplast could continue its revenue growth and bolster profitability. However, the company faces risks related to inventory management, as indicated by its cash conversion cycle of 68 days, which could impact liquidity during downturns. Additionally, the high P/BV ratio raises concerns about stock valuation, potentially deterring new investors. The fluctuating sales figures across quarters suggest that demand may be sensitive to broader economic conditions and market trends, which could introduce volatility. If the company successfully addresses these challenges while capitalizing on its growth potential, it could solidify its position as a leader in the electronics components sector. The increasing interest from both domestic and foreign institutional investors, coupled with a robust balance sheet, provides a solid foundation for future growth. However, continuous monitoring of market conditions and internal efficiencies will be essential to navigate the competitive landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 60.5 Cr. | 118 | 161/70.0 | 54.0 | 32.2 | 0.85 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 72.3 Cr. | 84.5 | 112/71.9 | 16.2 | 13.2 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 278 Cr. | 231 | 385/196 | 20.5 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 275 Cr. | 179 | 219/75.1 | 65.5 | 15.1 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,705 Cr. | 588 | 1,055/465 | 61.6 | 99.9 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,793.00 Cr | 1,168.13 | 85.42 | 157.74 | 0.17% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 537 | 336 | 459 | 828 | 678 | 460 | 532 | 1,077 | 1,321 | 671 | 968 | 1,910 | 1,504 |
| Expenses | 500 | 309 | 422 | 752 | 612 | 423 | 490 | 960 | 1,190 | 615 | 883 | 1,698 | 1,383 |
| Operating Profit | 36 | 27 | 37 | 76 | 66 | 38 | 42 | 116 | 131 | 56 | 85 | 212 | 121 |
| OPM % | 7% | 8% | 8% | 9% | 10% | 8% | 8% | 11% | 10% | 8% | 9% | 11% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 3 | 4 | 4 | 7 | 20 | 18 |
| Interest | 9 | 9 | 12 | 18 | 14 | 12 | 10 | 16 | 18 | 15 | 22 | 33 | 34 |
| Depreciation | 8 | 8 | 9 | 10 | 11 | 11 | 11 | 14 | 15 | 15 | 16 | 19 | 21 |
| Profit before tax | 21 | 11 | 17 | 49 | 42 | 18 | 26 | 91 | 101 | 30 | 54 | 180 | 85 |
| Tax % | 20% | 33% | 21% | 18% | 20% | 30% | 26% | 21% | 16% | 35% | 25% | 19% | 21% |
| Net Profit | 16 | 7 | 14 | 40 | 34 | 12 | 19 | 70 | 84 | 19 | 40 | 145 | 67 |
| EPS in Rs | 0.77 | 0.34 | 0.60 | 1.77 | 1.49 | 0.48 | 0.74 | 2.67 | 3.21 | 0.74 | 1.40 | 5.13 | 2.36 |
Last Updated: August 20, 2025, 5:35 am
Below is a detailed analysis of the quarterly data for PG Electroplast Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,504.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,910.00 Cr. (Mar 2025) to 1,504.00 Cr., marking a decrease of 406.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,383.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,698.00 Cr. (Mar 2025) to 1,383.00 Cr., marking a decrease of 315.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 212.00 Cr. (Mar 2025) to 121.00 Cr., marking a decrease of 91.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 8.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 95.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 21.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 78.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.36. The value appears to be declining and may need further review. It has decreased from 5.13 (Mar 2025) to 2.36, marking a decrease of 2.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:40 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 | 5,053 |
| Expenses | 396 | 219 | 298 | 653 | 1,023 | 1,983 | 2,484 | 4,385 | 4,578 |
| Operating Profit | 28 | 3 | 5 | 50 | 89 | 177 | 262 | 484 | 475 |
| OPM % | 7% | 1% | 2% | 7% | 8% | 8% | 10% | 10% | 9% |
| Other Income | 3 | 4 | 7 | 2 | 5 | 4 | 12 | 35 | 49 |
| Interest | 6 | 11 | 11 | 18 | 23 | 48 | 52 | 89 | 104 |
| Depreciation | 2 | 5 | 9 | 18 | 22 | 35 | 47 | 66 | 71 |
| Profit before tax | 23 | -9 | -9 | 15 | 49 | 98 | 176 | 365 | 348 |
| Tax % | 23% | 0% | -43% | 23% | 24% | 21% | 22% | 20% | |
| Net Profit | 18 | -9 | -5 | 12 | 37 | 77 | 135 | 288 | 271 |
| EPS in Rs | -0.53 | -0.30 | 0.59 | 1.74 | 3.41 | 5.18 | 10.17 | 9.63 | |
| 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: September 10, 2025, 2:14 pm
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 16 | 16 | 20 | 21 | 23 | 26 | 28 |
| Reserves | 35 | 131 | 126 | 173 | 291 | 373 | 1,012 | 2,800 |
| Borrowings | 68 | 78 | 80 | 185 | 399 | 577 | 435 | 384 |
| Other Liabilities | 46 | 62 | 65 | 203 | 358 | 536 | 837 | 1,910 |
| Total Liabilities | 160 | 288 | 288 | 580 | 1,069 | 1,509 | 2,310 | 5,123 |
| Fixed Assets | 62 | 122 | 123 | 273 | 441 | 578 | 783 | 1,136 |
| CWIP | 17 | 21 | 22 | 6 | 5 | 2 | 65 | 76 |
| Investments | 0 | 30 | 26 | 0 | 1 | 2 | 6 | 8 |
| Other Assets | 80 | 115 | 117 | 301 | 623 | 927 | 1,456 | 3,902 |
| Total Assets | 160 | 288 | 288 | 580 | 1,069 | 1,509 | 2,310 | 5,123 |
Below is a detailed analysis of the balance sheet data for PG Electroplast Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,800.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,012.00 Cr. (Mar 2024) to 2,800.00 Cr., marking an increase of 1,788.00 Cr..
- For Borrowings, as of Mar 2025, the value is 384.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 435.00 Cr. (Mar 2024) to 384.00 Cr., marking a decrease of 51.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,910.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 837.00 Cr. (Mar 2024) to 1,910.00 Cr., marking an increase of 1,073.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,123.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,310.00 Cr. (Mar 2024) to 5,123.00 Cr., marking an increase of 2,813.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,136.00 Cr.. The value appears strong and on an upward trend. It has increased from 783.00 Cr. (Mar 2024) to 1,136.00 Cr., marking an increase of 353.00 Cr..
- For CWIP, as of Mar 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 76.00 Cr., marking an increase of 11.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,902.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,456.00 Cr. (Mar 2024) to 3,902.00 Cr., marking an increase of 2,446.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,123.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,310.00 Cr. (Mar 2024) to 5,123.00 Cr., marking an increase of 2,813.00 Cr..
Notably, the Reserves (2,800.00 Cr.) exceed the Borrowings (384.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 2,939,540 | 0.25 | 154.37 | 2,939,540 | 2025-04-22 17:25:23 | 0% |
| Invesco India Smallcap Fund | 1,807,564 | 1.86 | 94.92 | 1,807,564 | 2025-04-22 17:25:23 | 0% |
| Nippon India Value Fund | 1,414,470 | 0.85 | 74.28 | 1,414,470 | 2025-04-22 17:25:23 | 0% |
| JM Flexicap Fund | 1,023,080 | 1.27 | 53.73 | 1,023,080 | 2025-04-22 17:25:23 | 0% |
| Tata India Consumer Fund | 630,000 | 1.4 | 33.08 | 630,000 | 2025-04-22 17:25:23 | 0% |
| Bank of India Small Cap Fund | 237,000 | 0.88 | 12.45 | 237,000 | 2025-04-22 17:25:23 | 0% |
| JM Aggressive Hybrid Fund | 160,000 | 1.45 | 8.4 | 160,000 | 2025-04-22 05:41:25 | 0% |
| JM Aggressive Hybrid Fund - Dividend | 160,000 | 1.45 | 8.4 | 160,000 | 2025-04-22 17:25:23 | 0% |
| JM ELSS Tax Saver Fund | 43,020 | 1.25 | 2.26 | 43,020 | 2025-04-22 17:25:23 | 0% |
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: 61.6 (Industry average Stock P/E: 85.42)
- 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 | 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. 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 17 October 2025) is 733.83 which is 24.80% higher the current market price of 588.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 16,705 Cr. market cap, FY2025-2026 high/low of 1,055/465, reserves of ₹2,800 Cr, and liabilities of 5,123 Cr.
What is the Market Cap of PG Electroplast Ltd?
The Market Cap of PG Electroplast Ltd is 16,705 Cr..
What is the current Stock Price of PG Electroplast Ltd as on 17 October 2025?
The current stock price of PG Electroplast Ltd as on 17 October 2025 is 588.
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 1,055/465.
What is the Stock P/E of PG Electroplast Ltd?
The Stock P/E of PG Electroplast Ltd is 61.6.
What is the Book Value of PG Electroplast Ltd?
The Book Value of PG Electroplast Ltd is 99.9.
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.