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Last Updated on: 18 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 18, 2025, 12:23 pm

Market Cap 21,566 Cr.
Current Price 762
High / Low 1,055/146
Stock P/E102
Book Value 40.5
Dividend Yield0.03 %
ROCE18.7 %
ROE18.9 %
Face Value 1.00
PEG Ratio1.58

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 52.8 Cr. 103 124/48.558.7 33.00.97 %6.17 %4.12 % 10.0
Gujarat Poly Electronics Ltd 64.1 Cr. 75.0 146/57.128.4 12.10.00 %10.2 %26.3 % 10.0
Cosmo Ferrites Ltd 291 Cr. 242 385/141 22.10.00 %5.16 %5.18 % 10.0
BCC Fuba India Ltd 176 Cr. 115 167/47.545.0 13.90.00 %15.4 %20.8 % 10.0
PG Electroplast Ltd 21,566 Cr. 762 1,055/146102 40.50.03 %18.7 %18.9 % 1.00
Industry Average3,931.88 Cr944.3958.91142.000.20%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

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:56%
5 Years:159%
3 Years:130%
1 Year:316%
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

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

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters65.71%65.71%65.71%65.24%61.33%61.33%61.20%53.59%53.59%53.70%53.56%53.42%
FIIs1.03%0.99%0.98%2.68%2.32%1.97%3.13%8.96%10.77%11.02%11.07%10.69%
DIIs0.00%0.00%0.00%1.56%6.47%7.17%7.13%12.63%12.36%10.94%9.89%9.80%
Public33.26%33.30%33.31%30.27%29.86%29.53%28.32%24.62%23.27%24.33%25.22%25.91%
Others0.00%0.00%0.00%0.25%0.01%0.01%0.21%0.19%0.01%0.00%0.26%0.19%
No. of Shareholders10,88911,27313,00212,28012,91812,84813,93618,25117,83720,67835,4921,03,595

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 Fund2,939,5400.25154.37160,0002025-02-161737.21%
Invesco India Smallcap Fund1,807,5641.8694.92160,0002025-02-161029.73%
Nippon India Value Fund1,414,4700.8574.28160,0002025-02-16784.04%
JM Flexicap Fund1,023,0801.2753.73160,0002025-02-16539.43%
Tata India Consumer Fund630,0001.433.08160,0002025-02-16293.75%
Bank of India Small Cap Fund237,0000.8812.45160,0002025-02-1648.13%
JM Aggressive Hybrid Fund160,0001.458.4160,0002025-02-160%
JM Aggressive Hybrid Fund - Dividend160,0001.458.4160,0002025-02-160%
JM ELSS Tax Saver Fund43,0201.252.26160,0002025-02-16-73.11%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of PG Electroplast Ltd as of February 18, 2025 is: ₹624.79

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 18, 2025, PG Electroplast Ltd is Overvalued by 18.01% compared to the current share price ₹762.00

Intrinsic Value of PG Electroplast Ltd as of February 18, 2025 is: 1,027.58

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 18, 2025, PG Electroplast Ltd is Undervalued by 34.85% compared to the current share price ₹762.00

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: 102 (Industry average Stock P/E: 37.49)
      • 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 PG Electroplast Ltd's true worth and is it a good investment?

Let's break down PG Electroplast Ltd's valuation 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 18 February 2025:

  • Calculated Fair Value: ₹624.79
  • Current Market Price: ₹762.00
  • Variance: 18.01% lower

This suggests PG Electroplast Ltd is currently overvalued by 18.01%. For context:

  • Market Cap: 21,566 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 21,566 Cr..

What is the current Stock Price of PG Electroplast Ltd as on 18 February 2025?

The current stock price of PG Electroplast Ltd as on 18 February 2025 is ₹762.

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 102.

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 0.03 %.

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