PG Electroplast Intrinsic Value
PG Electroplast intrinsic value. PG Electroplast (PGEL) median intrinsic value is ₹463.46 from 10 valuation models (range ₹147–₹1224), vs current price ₹489.65 — -5.3% downside (Trading Near Calculated Value), margin of safety -5.7%. Compare with PG Electroplast valuation methods to assess whether the stock is under or overvalued.
PGEL Valuation Methods Summary — DCF, Graham Number & P/E
PG Electroplast intrinsic value across 10 models vs current price ₹489.65 — upside/downside and value range per method. For current market price and key ratios, visit PG Electroplast stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.00 | ₹181.60 - ₹272.40 | -53.6% | EPS: ₹9.08, Sector P/E: 25x |
| Book Value Method | asset | ₹1224.12 | ₹1101.71 - ₹1346.53 | +150.0% | Book Value/Share: ₹1051.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹979.30 | ₹881.37 - ₹1077.23 | +100.0% | Revenue/Share: ₹2386.21, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹979.30 | ₹881.37 - ₹1077.23 | +100.0% | EBITDA: ₹528.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹327.87 | ₹262.30 - ₹393.44 | -33.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.89 | ₹132.20 - ₹161.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹168.34 | ₹151.51 - ₹185.17 | -65.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹896.55 | ₹806.89 - ₹986.21 | +83.1% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹463.46 | ₹417.11 - ₹509.81 | -5.3% | EPS: ₹9.08, BVPS: ₹1051.38 |
| Dividend Yield Method | dividend | ₹146.89 | ₹132.20 - ₹161.58 | -70.0% | DPS: ₹0.25, Target Yield: 3.0% |
PGEL Intrinsic Value vs Market Price — All Valuation Models
PG Electroplast fair value range ₹147–₹1224 vs current market price ₹489.65 across 10 valuation models. Read PGEL dividend growth for the complete payout history and dividend yield track record.
PGEL Intrinsic Value Analysis — Undervalued or Overvalued?
PG Electroplast median intrinsic value ₹463.46, current price ₹489.65 — Trading Near Calculated Value by 5.3%, margin of safety -5.7%.
What is the intrinsic value of PGEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of PG Electroplast (PGEL) is ₹463.46 (median value). With the current market price of ₹489.65, this represents a -5.3% variance from our estimated fair value.
The valuation range spans from ₹146.89 to ₹1224.12, indicating ₹146.89 - ₹1224.12.
Is PGEL undervalued or overvalued?
Based on our multi-method analysis, PG Electroplast (PGEL) appears to be trading near calculated value by approximately 5.3%.
PGEL Financial Health — Key Ratios vs Industry Benchmarks
PG Electroplast financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PGEL Cash Flow Quality — Operating & Free Cash Flow
PG Electroplast operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹70 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-77 Cr | ₹-678 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹189 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹46 Cr | ₹-41 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-79 Cr | ₹-160 Cr | Negative Cash Flow | 3/10 |