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PG Electroplast Limited (IN:PGEL)
:PGEL
Total Valuation
PG Electroplast Limited has a market cap or net worth of ₹167.01B. The enterprise value is ₹252.30B.
Market Cap₹167.01B
Enterprise Value₹252.30B
Share Statistics
PG Electroplast Limited has 284,075,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,075,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PG Electroplast Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 17.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.97%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee33.55M
Profits Per Employee1.97M
Employee Count1,462
Asset Turnover0.96
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of PG Electroplast Limited is 60.5. PG Electroplast Limited’s PEG ratio is 0.89.
PE Ratio60.5
PS Ratio5.01
PB Ratio8.70
Price to Fair Value8.70
Price to FCF-43.55
Price to Operating Cash Flow0.00
PEG Ratio0.89
Income Statement
In the last 12 months, PG Electroplast Limited had revenue of 49.05B and earned 2.88B in profits. Earnings per share was 10.74.
Revenue49.05B
Gross Profit10.12B
Operating Income7.40B
Pretax Income3.62B
Net Income2.88B
EBITDA5.19B
Earnings Per Share (EPS)10.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PG Electroplast Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.08%
Dividend Per Share₹0.25
Dividend Yield0.08%
Payout Ratio2.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change0.22%
50-Day Moving Average555.76
200-Day Moving Average759.47
Relative Strength Index (RSI)60.15
Average Volume (3m)206.81K
Important Dates
PG Electroplast Limited upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 19, 2025
Financial Position
PG Electroplast Limited as a current ratio of 1.90, with Debt / Equity ratio of 0.00%
Current Ratio1.90
Quick Ratio1.23
Debt to Market Cap0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio8.32
Taxes
In the past 12 months, PG Electroplast Limited has paid 737.71M in taxes.
Income Tax737.71M
Effective Tax Rate0.20
Enterprise Valuation
PG Electroplast Limited EV to EBITDA ratio is 47.96, with an EV/FCF ratio of -44.08.
EV to Sales5.08
EV to EBITDA47.96
EV to Free Cash Flow-44.08
EV to Operating Cash Flow-325.10
Balance Sheet
PG Electroplast Limited has ₹9.80B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹9.80B billion.
Cash & Marketable Securities₹9.80B
Total Debt₹0.00
Net Cash₹9.80B
Net Cash Per Share₹34.49
Tangible Book Value Per Share₹103.52
Margins
Gross margin is 19.86%, with operating margin of 15.08%, and net profit margin of 5.87%.
Gross Margin19.86%
Operating Margin15.08%
Pretax Margin7.37%
Net Profit Margin5.87%
EBITDA Margin10.59%
EBIT Margin9.25%
Analyst Forecast
The average price target for PG Electroplast Limited is ₹628.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹628.00
Price Target Upside6.82% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast49.07%
EPS Growth Forecast36.05%