Pearl Global Industries Limited (PGIL) AI Stock Analysis

• Market Cap: ₹57.59B
• Dividend Yield: 0.92%
• Average Volume (3M): 5.58K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 1.35
• Revenue Growth: 30.23%
• EPS Growth: 23.88%
• Country: IN
• Employees: 9,116
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 12.30
• Shares Outstanding: 45,956,220
• 10 Day Avg. Volume: 9,191
• 30 Day Avg. Volume: 5,583
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,622.00
• Price Target Upside: 29.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹1,622.00 ▲(29.77% Upside)

Pearl Global Industries demonstrates solid financial performance, which is the most significant factor driving the stock score. However, the technical analysis suggests a slightly bearish sentiment, and the valuation indicates moderate attractiveness, restricting the overall score to a mid-range level.

Pearl Global Industries Limited Business Overview & Revenue Model

Company Description

Pearl Global Industries Limited (PGIL) is a leading apparel manufacturing company specializing in the design, production, and distribution of ready-to-wear garments. With a global presence, the company operates in various sectors including fashion retail, manufacturing, and supply chain management, offering a diverse range of products such as women's wear, men's wear, and children's wear to prominent international brands and retailers.

How the Company Makes Money

Pearl Global Industries Limited makes money primarily through the manufacturing and sale of apparel products. The company's revenue model is based on producing garments for well-known international brands and retailers, thus generating income through large-scale orders and long-term contracts. Key revenue streams include direct sales to retailers, partnerships with fashion brands for exclusive collections, and providing supply chain solutions which include sourcing, manufacturing, and logistics services. Significant factors contributing to PGIL's earnings are its extensive global manufacturing network, strategic partnerships with major fashion brands, and its ability to deliver high-quality products efficiently.

Pearl Global Industries Limited Financial Statement Overview

Summary

Pearl Global Industries demonstrates strong financial health with robust revenue growth and improving profitability. The balance sheet is stable, though rising debt levels should be monitored. Cash flows are positive, with strong operational cash generation, although variations in free cash flow and reliance on external financing necessitate careful financial management.

Income Statement

Pearl Global Industries has shown robust revenue growth, with a significant increase in total revenue from 2021 to 2025. The gross profit margin has remained strong, indicating effective cost management. The net profit margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency and solid earnings before interest and taxes. Overall, the income statement reflects a company on a positive growth trajectory with increasing profitability.

Balance Sheet

The company's balance sheet shows a stable financial position with a reasonable debt-to-equity ratio, suggesting manageable leverage levels. The return on equity has been improving, indicating effective use of shareholder funds. The equity ratio is solid, highlighting a good proportion of equity financing. However, the increasing debt levels warrant cautious monitoring to ensure they do not pose significant risk in the future.

Cash Flow

Operating cash flow remains positive, indicating strong cash generation from core business operations. The free cash flow has shown variability, reflecting fluctuating capital expenditures over the years. The ratio of operating cash flow to net income suggests effective conversion of earnings into cash. However, the cash flow from financing activities indicates a reliance on external financing, which could be a potential risk if not managed carefully.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	45.06B	31.58B	34.36B	27.14B	14.91B
Gross Profit	21.34B	15.29B	13.71B	9.00B	5.61B
EBITDA	4.04B	2.78B	3.17B	1.95B	1.02B
Net Income	2.48B	1.49B	1.75B	681.46M	172.71M
Balance Sheet
Total Assets	25.96B	17.81B	19.85B	17.81B	12.94B
Cash, Cash Equivalents and Short-Term Investments	5.66B	3.08B	3.66B	1.22B	1.02B
Total Debt	7.73B	5.58B	5.88B	6.45B	4.40B
Total Liabilities	14.49B	10.38B	11.68B	11.66B	7.64B
Stockholders Equity	11.56B	7.22B	8.02B	5.99B	5.17B
Cash Flow
Free Cash Flow	562.89M	2.77B	2.23B	-1.75B	628.15M
Operating Cash Flow	1.76B	3.65B	3.52B	-914.98M	946.14M
Investing Cash Flow	-1.04B	-256.99M	-1.28B	-396.32M	-260.47M
Financing Cash Flow	1.01B	-2.00B	-1.52B	1.53B	-619.42M

Pearl Global Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1249.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PGIL, the sentiment is Negative. The current price of 1249.95 is below the 20-day moving average (MA) of 1475.04, below the 50-day MA of 1463.25, and below the 200-day MA of 1305.32, indicating a bearish trend. The MACD of -45.34 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 11.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PGIL.

Pearl Global Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REDTAPE	69 Neutral	₹67.17B	39.45		1.87%	10.02%	-3.41%
PGIL	68 Neutral	₹57.59B	22.88		0.92%	30.23%	23.88%
ICIL	58 Neutral	₹47.68B	23.15		0.81%	10.96%	-39.76%
JINDWORLD	54 Neutral	₹37.45B	49.14		0.11%	26.41%	0.34%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
SANGAMIND	50 Neutral	₹18.54B	94.48		0.55%	11.71%	-53.79%
HIMATSEIDE	47 Neutral	₹15.23B	17.51		0.21%	-2.23%	-39.07%

Pearl Global Industries Limited Corporate Events

Pearl Global Updates RTA Contact Details

Pearl Global Industries Limited has announced a change in the contact details of its Registrar and Share Transfer Agent, MUFG Intime India Private Limited. This update follows the recent renaming of the RTA from Link Intime India Private Limited to MUFG Intime India Private Limited. The new contact details, including the email and website, are provided for shareholders to address their queries and service requests electronically. This change aims to streamline communication and improve service efficiency for stakeholders.