Pearl Global Industries Intrinsic Value
Pearl Global Industries (PGIL) median intrinsic value is ₹1007.80 from 10 valuation models (range ₹585–₹2254), vs current price ₹1949.80 — -48.3% downside (Trading Above Calculated Value), margin of safety -93.5%. Read PGIL dividend history for the complete payout history and dividend yield track record.
PGIL Valuation Methods Summary — DCF, Graham Number & P/E
Pearl Global Industries intrinsic value across 10 models vs current price ₹1949.80 — upside/downside and value range per method. Analyse PGIL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹866.40 | ₹693.12 - ₹1039.68 | -55.6% | EPS: ₹72.20, Sector P/E: 12x |
| Book Value Method | asset | ₹625.22 | ₹562.70 - ₹687.74 | -67.9% | Book Value/Share: ₹625.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1842.09 | ₹1657.88 - ₹2026.30 | -5.5% | Revenue/Share: ₹2302.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1502.61 | ₹1352.35 - ₹1652.87 | -22.9% | EBITDA: ₹576.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1481.03 | ₹1184.82 - ₹1777.24 | -24.0% | CF Growth: 2.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹584.94 | ₹526.45 - ₹643.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹594.93 | ₹535.44 - ₹654.42 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2253.91 | ₹2028.52 - ₹2479.30 | +15.6% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1007.80 | ₹907.02 - ₹1108.58 | -48.3% | EPS: ₹72.20, BVPS: ₹625.22 |
| Dividend Yield Method | dividend | ₹584.94 | ₹526.45 - ₹643.43 | -70.0% | DPS: ₹14.50, Target Yield: 3.5% |
PGIL Intrinsic Value vs Market Price — All Valuation Models
Pearl Global Industries fair value range ₹585–₹2254 vs current market price ₹1949.80 across 10 valuation models. For current market price and key ratios, visit PGIL share price.
PGIL Intrinsic Value Analysis — Undervalued or Overvalued?
Pearl Global Industries median intrinsic value ₹1007.80, current price ₹1949.80 — Trading Above Calculated Value by 48.3%, margin of safety -93.5%.
What is the intrinsic value of PGIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Pearl Global Industries (PGIL) is ₹1007.80 (median value). With the current market price of ₹1949.80, this represents a -48.3% variance from our estimated fair value.
The valuation range spans from ₹584.94 to ₹2253.91, indicating ₹584.94 - ₹2253.91.
Is PGIL undervalued or overvalued?
Based on our multi-method analysis, Pearl Global Industries (PGIL) appears to be trading above calculated value by approximately 48.3%.
PGIL Financial Health — Key Ratios vs Industry Benchmarks
Pearl Global Industries 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 |
|---|---|---|---|---|
| Current Ratio | 5.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PGIL Cash Flow Quality — Operating & Free Cash Flow
Pearl Global Industries 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 | ₹398 Cr | ₹319 Cr | Positive Free Cash Flow | 8/10 |
| 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 |