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PG Electroplast Limited (IN:PGEL)
:PGEL
Total Valuation
PG Electroplast Limited has a market cap or net worth of ₹229.05B. The enterprise value is ₹223.26B.
Market Cap₹229.05B
Enterprise Value₹223.26B
Share Statistics
PG Electroplast Limited has 283,370,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,370,670
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio75.3
PS Ratio0.00
PB Ratio7.94
Price to Fair Value8.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.49
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 ₹0.2, resulting in a dividend yield of 0.02%
Dividend Per Share₹0.2
Dividend Yield0.02%
Payout Ratio1.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change118.56%
50-Day Moving Average776.13
200-Day Moving Average793.22
Relative Strength Index (RSI)57.32
Average Volume (3m)104.98K
Important Dates
PG Electroplast Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
PG Electroplast Limited as a current ratio of 1.90, with Debt / Equity ratio of 13.58%
Current Ratio1.90
Quick Ratio1.23
Debt to Market Cap0.01
Net Debt to EBITDA-1.15
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 46.23, with an EV/FCF ratio of -42.49.
EV to Sales4.89
EV to EBITDA46.23
EV to Free Cash Flow-42.49
EV to Operating Cash Flow-313.37
Balance Sheet
PG Electroplast Limited has ₹9.80B in cash and marketable securities with ₹3.84B in debt, giving a net cash position of -₹5.95B billion.
Cash & Marketable Securities₹9.80B
Total Debt₹3.84B
Net Cash-₹5.95B
Net Cash Per Share-₹21.01
Tangible Book Value Per Share₹103.52
Margins
Gross margin is 18.49%, with operating margin of 15.08%, and net profit margin of 5.87%.
Gross Margin18.49%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast77.30%
EPS Growth Forecast98.61%