Pearl Global Industries Intrinsic Value
PGIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹765.60 | ₹612.48 - ₹918.72 | -49.3% | EPS: ₹63.80, Sector P/E: 12x |
| Book Value Method | asset | ₹498.70 | ₹448.83 - ₹548.57 | -67.0% | Book Value/Share: ₹498.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1837.91 | ₹1654.12 - ₹2021.70 | +21.7% | Revenue/Share: ₹2297.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1346.09 | ₹1211.48 - ₹1480.70 | -10.8% | EBITDA: ₹516.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1039.42 | ₹831.54 - ₹1247.30 | -31.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹452.97 | ₹407.67 - ₹498.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹525.71 | ₹473.14 - ₹578.28 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2003.48 | ₹1803.13 - ₹2203.83 | +32.7% | ROE: 25.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹846.10 | ₹761.49 - ₹930.71 | -44.0% | EPS: ₹63.80, BVPS: ₹498.70 |
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Valuation Comparison Chart
PGIL Intrinsic Value Analysis
What is the intrinsic value of PGIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Pearl Global Industries (PGIL) is ₹846.10 (median value). With the current market price of ₹1509.90, this represents a -44.0% variance from our estimated fair value.
The valuation range spans from ₹452.97 to ₹2003.48, indicating ₹452.97 - ₹2003.48.
Is PGIL undervalued or overvalued?
Based on our multi-method analysis, Pearl Global Industries (PGIL) appears to be trading above calculated value by approximately 44.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Pearl Global Industries
Additional stock information and data for PGIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹176 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹352 Cr | ₹288 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹365 Cr | ₹352 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-92 Cr | ₹-112 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹95 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |