Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:30 pm
| PEG Ratio | 1.47 |
|---|
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 a current market capitalization of ₹15,203 Cr. The company’s share price stands at ₹533, indicating a price-to-earnings (P/E) ratio of 59.7. Revenue has shown significant growth, with sales reported at ₹2,160 Cr for FY 2023, escalating to ₹4,870 Cr for FY 2025, representing a compound annual growth rate (CAGR) that highlights its expanding footprint. Quarterly sales data reflects a robust trend, peaking at ₹1,909.86 Cr in March 2025. However, the most recent quarter’s sales of ₹460.42 Cr in September 2023 suggest fluctuations that need to be monitored, especially against the backdrop of a highly competitive electronics market. The company’s operating profit margin (OPM) has also varied, recording a high of 11.09% in March 2025, yet it declined to 4.59% in September 2025, indicating potential operational challenges that could impact future profitability.
Profitability and Efficiency Metrics
PG Electroplast Ltd reported a net profit of ₹255 Cr for the trailing twelve months (TTM), with a return on equity (ROE) of 14.9% and return on capital employed (ROCE) of 19.4%, which are relatively strong compared to industry averages. The company’s profitability metrics reveal a net profit margin of 5.97% for FY 2025, which is an improvement from previous years but indicates that margins remain tight. The interest coverage ratio (ICR) stood at a healthy 5.84x, suggesting that the company can comfortably meet its interest obligations. However, fluctuations in the operating profit margin and net profit over recent quarters, particularly the sharp drop in net profit to ₹2.76 Cr in September 2025, raise concerns about operational efficiency and cost management. The cash conversion cycle (CCC) of 68 days, while acceptable, also underscores the need for improvement in inventory and receivables management to enhance liquidity.
Balance Sheet Strength and Financial Ratios
PG Electroplast Ltd’s balance sheet reflects a prudent approach to capital management, with total reserves of ₹2,874 Cr and borrowings of ₹590 Cr, resulting in a low total debt-to-equity ratio of 0.10. This indicates a solid financial position and minimal reliance on debt financing. The company’s current ratio of 1.90 suggests a strong liquidity position, essential for meeting short-term liabilities. However, the price-to-book value (P/BV) ratio of 9.18x is relatively high, indicating that the stock may be overvalued compared to its book value of ₹99.90 per share. The operating profit has consistently improved over the years, rising to ₹484 Cr in FY 2025, which reflects effective cost management strategies. Additionally, the inventory turnover ratio of 5.24x shows efficient inventory management, but the declining trend in asset turnover ratio to 1.31% may indicate potential inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of PG Electroplast Ltd indicates a diverse investor base, with promoters holding 43.60%, foreign institutional investors (FIIs) at 11.45%, domestic institutional investors (DIIs) at 18.83%, and the public comprising 26.10% of shares. Notably, promoter holdings have decreased from 61.33% in December 2022 to the current level, suggesting possible dilution that could affect investor confidence. However, the rising stake of FIIs from 2.32% in December 2022 to 11.45% indicates increasing institutional interest, which may bolster market confidence. The number of shareholders has surged to 2,55,336, reflecting growing retail interest in the company. This broadening base of support is crucial for price stability and growth, although the declining promoter stake could raise questions about management’s commitment and future strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, PG Electroplast Ltd faces a mixed outlook. The company’s strong revenue growth trajectory and improving profitability metrics are commendable, yet the declining net profit in the recent quarter raises concerns about operational challenges. Key risks include fluctuating demand in the electronics sector, potential supply chain disruptions, and competition from both domestic and international players. Additionally, the high P/BV ratio could deter value-focused investors, particularly if profitability does not stabilize. However, if the company can effectively manage its costs and enhance operational efficiency, it may leverage its strong market position for sustainable growth. The combination of a robust balance sheet and increasing institutional interest provides a solid foundation for navigating these challenges, positioning PG Electroplast Ltd for potential recovery and growth in the evolving market landscape.
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 | 38.4 Cr. | 74.9 | 161/66.3 | 43.2 | 32.6 | 1.34 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 46.5 Cr. | 54.4 | 112/53.5 | 10.8 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 173 Cr. | 144 | 335/123 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 227 Cr. | 148 | 219/87.8 | 48.2 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 14,561 Cr. | 510 | 1,008/465 | 57.2 | 102 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,278.22 Cr | 1,073.31 | 68.86 | 165.67 | 0.23% | 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 | 7,655,876 | 2.19 | 440.44 | 7,603,995 | 2026-01-26 08:41:29 | 0.68% |
| Motilal Oswal Flexi Cap Fund | 5,000,000 | 2.08 | 287.65 | 3,500,000 | 2026-01-26 08:41:29 | 42.86% |
| Motilal Oswal Multi Cap Fund | 3,487,756 | 4.43 | 200.65 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 3,451,480 | 0.29 | 198.56 | 2,939,540 | 2025-12-08 01:00:46 | 17.42% |
| Franklin India Opportunities Fund | 3,327,003 | 2.28 | 191.4 | 2,738,655 | 2026-01-26 08:41:29 | 21.48% |
| Franklin India Small Cap Fund | 3,160,463 | 1.37 | 181.82 | 2,454,751 | 2026-01-26 08:41:29 | 28.75% |
| Nippon India Value Fund | 3,139,023 | 1.97 | 180.59 | 2,589,023 | 2026-01-26 08:41:29 | 21.24% |
| ICICI Prudential Balanced Advantage Fund | 2,947,276 | 0.24 | 169.56 | 2,729,876 | 2026-01-26 08:41:29 | 7.96% |
| Franklin India Flexi Cap Fund | 2,609,393 | 0.75 | 150.12 | 2,509,393 | 2026-01-26 08:41:29 | 3.99% |
| Axis Small Cap Fund | 1,741,883 | 0.38 | 100.21 | 1,241,883 | 2025-12-14 05:02:17 | 40.26% |
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: 57.2 (Industry average Stock P/E: 68.86)
- 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 27 January 2026) is ₹966.35 which is 89.48% higher the current market price of ₹510.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,561 Cr. market cap, FY2025-2026 high/low of ₹1,008/465, 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 14,561 Cr..
What is the current Stock Price of PG Electroplast Ltd as on 27 January 2026?
The current stock price of PG Electroplast Ltd as on 27 January 2026 is ₹510.
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 ₹1,008/465.
What is the Stock P/E of PG Electroplast Ltd?
The Stock P/E of PG Electroplast Ltd is 57.2.
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 0.05 %.
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.