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Total Valuation
PG Electroplast Limited has a market cap or net worth of ₹157.47B. The enterprise value is ₹157.76B.
Market Cap₹157.47B
Enterprise Value₹157.76B
Share Statistics
PG Electroplast Limited has 285,586,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,586,900
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 79.6. PG Electroplast Limited’s PEG ratio is -1.91.
PE Ratio79.6
PS Ratio2.53
PB Ratio4.38
Price to Fair Value4.38
Price to FCF-17.64
Price to Operating Cash Flow-102.92
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-17.29
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 Ratio2.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change-26.01%
50-Day Moving Average513.45
200-Day Moving Average549.30
Relative Strength Index (RSI)60.37
Average Volume (3m)206.81K
Important Dates
PG Electroplast Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 7, 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 ₹6.68B in cash and marketable securities with ₹5.90B in debt, giving a net cash position of ₹775.05M billion.
Cash & Marketable Securities₹6.68B
Total Debt₹5.90B
Net Cash₹775.05M
Net Cash Per Share₹2.71
Tangible Book Value Per Share₹106.99
Margins
Gross margin is 13.69%, with operating margin of 5.65%, and net profit margin of 3.72%.
Gross Margin13.69%
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 Upside7.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.59%
EPS Growth Forecast-34.34%