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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
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PG Electroplast Limited (PGEL) AI Stock Analysis

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IN:PGEL

PG Electroplast Limited

(PGEL)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
₹633.00
▲(10.66% Upside)
Action:Reiterated
Date:06/17/26
The score is driven mainly by financials: strong revenue growth and improved leverage are offset by sharp margin compression and persistently negative free cash flow. Technical indicators are broadly neutral, while valuation is a notable headwind due to the very high P/E and negligible dividend yield.
Positive Factors
Low Leverage / Strong Balance Sheet
Material reduction in leverage to ~0.20 and a much larger equity base improves financial flexibility and resilience. This stronger capital structure lowers refinancing risk, supports capacity investments, and gives the company time to fix execution or cash-conversion issues without jeopardizing core operations over the next several months.
Negative Factors
Persistently Negative Free Cash Flow
Large, persistent negative free cash flow signals heavy investment or working-capital strain and elevates financing risk. Over 2–6 months this constrains reinvestment flexibility and may require external funding or slower capex, increasing execution risk until cash conversion and OCF normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Material reduction in leverage to ~0.20 and a much larger equity base improves financial flexibility and resilience. This stronger capital structure lowers refinancing risk, supports capacity investments, and gives the company time to fix execution or cash-conversion issues without jeopardizing core operations over the next several months.
Read all positive factors

PG Electroplast Limited (PGEL) vs. iShares MSCI India ETF (INDA)

PG Electroplast Limited Business Overview & Revenue Model

Company Description
PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as k...
How the Company Makes Money
PGEL makes money primarily by contract manufacturing and related services for OEMs/brands, earning revenue from (1) manufacturing and assembly of finished goods and sub-assemblies, and (2) component/parts supply bundled into customer programs. Its...

PG Electroplast Limited Financial Statement Overview

Summary
Strong multi-year revenue scale-up and a much healthier, low-leverage balance sheet support the profile, but the latest year shows meaningful margin compression and very weak cash conversion (volatile operating cash flow and deeply negative free cash flow), which materially raises execution and funding risk.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue58.18B52.88B48.70B27.46B21.60B11.12B
Gross Profit6.37B5.47B9.60B5.30B3.95B2.27B
EBITDA4.51B4.45B4.56B2.51B1.75B887.82M
Net Income2.06B1.97B2.88B1.35B774.69M374.15M
Balance Sheet
Total Assets0.0059.47B51.21B23.08B15.08B10.69B
Cash, Cash Equivalents and Short-Term Investments3.89B3.89B9.80B1.55B663.86M425.10M
Total Debt0.005.97B3.84B4.35B5.77B3.99B
Total Liabilities-30.49B28.98B22.93B12.70B11.12B7.56B
Stockholders Equity30.49B30.49B28.28B10.38B3.96B3.12B
Cash Flow
Free Cash Flow-4.94B-7.58B-5.65B-404.67M-1.09B-2.37B
Operating Cash Flow-1.53B272.24M-765.86M1.86B457.38M-794.29M
Investing Cash Flow66.76M-2.54B-12.01B-4.01B-1.73B-1.61B
Financing Cash Flow1.10B1.77B13.29B2.34B1.12B2.57B

PG Electroplast Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price572.00
Price Trends
50DMA
570.06
Positive
100DMA
537.01
Positive
200DMA
556.29
Positive
Market Momentum
MACD
10.30
Positive
RSI
51.72
Neutral
STOCH
14.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PGEL, the sentiment is Positive. The current price of 572 is below the 20-day moving average (MA) of 604.11, above the 50-day MA of 570.06, and above the 200-day MA of 556.29, indicating a neutral trend. The MACD of 10.30 indicates Positive momentum. The RSI at 51.72 is Neutral, neither overbought nor oversold. The STOCH value of 14.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PGEL.

PG Electroplast Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹282.22B76.070.20%53.03%70.86%
60
Neutral
₹128.87B96.9444.38%65.54%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₹174.96B83.240.04%15.15%-25.62%
53
Neutral
₹56.14B-111.840.17%-1.41%605.33%
53
Neutral
₹57.89B67.31-11.90%26.33%
47
Neutral
₹8.78B-72.88132.73%-227.33%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PGEL
PG Electroplast Limited
601.00
72.53
13.72%
IN:AVALON
Avalon Technologies Limited
1,943.40
1,087.25
126.99%
IN:CENTUM
Centum Electronics Limited
3,536.65
1,056.71
42.61%
IN:CYIENTDLM
Cyient DLM Limited
694.60
267.30
62.56%
IN:MICEL
MIC Electronics Limited
36.50
-11.40
-23.80%
IN:SYRMA
Syrma SGS Technology Limited
1,461.50
747.77
104.77%

PG Electroplast Limited Corporate Events

PG Electroplast to Join Axis Capital’s India Corporate Day 2026 in Singapore
Aug 11, 2026
PG Electroplast Limited has announced that its representatives will participate in Axis Capital’s India Corporate Day 2026, a group analyst and investor meeting to be held physically in Singapore on August 19, 2026, between 10:00 a.m. and 5:...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 17, 2026