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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
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PG Electroplast Limited (PGEL) Stock Statistics & Valuation Metrics

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Total Valuation

PG Electroplast Limited has a market cap or net worth of ₹174.96B. The enterprise value is ₹142.28K.
Market Cap₹174.96B
Enterprise Value₹142.28K

Share Statistics

PG Electroplast Limited has 286,437,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,437,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

PG Electroplast Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee28.68M
Profits Per Employee1.07M
Employee Count1,844
Asset Turnover0.89
Inventory Turnover2.96

Valuation Ratios

The current PE Ratio of PG Electroplast Limited is 83.2. PG Electroplast Limited’s PEG ratio is -1.91.
PE Ratio83.2
PS Ratio2.53
PB Ratio4.38
Price to Fair Value4.38
Price to FCF-17.64
Price to Operating Cash Flow-112.14
PEG Ratio-1.91

Income Statement

In the last 12 months, PG Electroplast Limited had revenue of 52.88B and earned 1.97B in profits. Earnings per share was 6.91.
Revenue52.88B
Gross Profit5.47B
Operating Income2.99B
Pretax Income2.55B
Net Income1.97B
EBITDA4.45B
Earnings Per Share (EPS)6.91

Cash Flow

In the last 12 months, operating cash flow was -1.53B and capital expenditures -3.41B, giving a free cash flow of -4.94B billion.
Operating Cash Flow-1.53B
Free Cash Flow-4.94B
Free Cash Flow per Share-17.24

Dividends & Yields

PG Electroplast Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.25
Dividend Yield0.04%
Payout Ratio3.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.17
52-Week Price Change13.72%
50-Day Moving Average567.89
200-Day Moving Average556.21
Relative Strength Index (RSI)55.84
Average Volume (3m)206.81K

Important Dates

PG Electroplast Limited upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

PG Electroplast Limited as a current ratio of 1.46, with Debt / Equity ratio of 19.57%
Current Ratio1.46
Quick Ratio0.85
Debt to Market Cap0.04
Net Debt to EBITDA0.47
Interest Coverage Ratio2.94

Taxes

In the past 12 months, PG Electroplast Limited has paid 583.36M in taxes.
Income Tax583.36M
Effective Tax Rate0.23

Enterprise Valuation

PG Electroplast Limited EV to EBITDA ratio is 30.52, with an EV/FCF ratio of -17.92.
EV to Sales2.57
EV to EBITDA30.52
EV to Free Cash Flow-17.92
EV to Operating Cash Flow498.62

Balance Sheet

PG Electroplast Limited has ₹3.89B in cash and marketable securities with ₹5.97B in debt, giving a net cash position of -₹2.07B billion.
Cash & Marketable Securities₹3.89B
Total Debt₹5.97B
Net Cash-₹2.07B
Net Cash Per Share-₹7.23
Tangible Book Value Per Share₹106.99

Margins

Gross margin is 10.96%, with operating margin of 5.65%, and net profit margin of 3.72%.
Gross Margin10.96%
Operating Margin5.65%
Pretax Margin4.82%
Net Profit Margin3.72%
EBITDA Margin8.41%
EBIT Margin6.74%

Analyst Forecast

The average price target for PG Electroplast Limited is ₹675.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹675.00
Price Target Upside18.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.15%
EPS Growth Forecast-25.62%

Scores

Smart ScoreN/A
AI Score