PG Electroplast Intrinsic Value
PGEL • Consumer Goods
Current Stock Price
₹440.65
Primary Intrinsic Value
₹132.19
Market Cap
₹1234 Cr
+75.1%
Upside
Median Value
₹771.43
Value Range
₹132 - ₹1102
Assessment
Trading Below Calculated Value
Safety Margin
42.9%
PGEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.19 | ₹105.75 - ₹158.63 | -70.0% | EPS: ₹0.36, Sector P/E: 25x |
| Book Value Method | asset | ₹1101.62 | ₹991.46 - ₹1211.78 | +150.0% | Book Value/Share: ₹1010.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹881.30 | ₹793.17 - ₹969.43 | +100.0% | Revenue/Share: ₹957.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹771.43 | ₹694.29 - ₹848.57 | +75.1% | EBITDA: ₹180.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹916.88 | ₹733.50 - ₹1100.26 | +108.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.19 | ₹118.97 - ₹145.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹132.19 | ₹118.97 - ₹145.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹132.19 | ₹118.97 - ₹145.41 | -70.0% | EPS: ₹0.36, BVPS: ₹1010.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PGEL Intrinsic Value Analysis
What is the intrinsic value of PGEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of PG Electroplast (PGEL) is ₹771.43 (median value). With the current market price of ₹440.65, this represents a +75.1% variance from our estimated fair value.
The valuation range spans from ₹132.19 to ₹1101.62, indicating ₹132.19 - ₹1101.62.
Is PGEL undervalued or overvalued?
Based on our multi-method analysis, PG Electroplast (PGEL) appears to be trading below calculated value by approximately 75.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for PG Electroplast
Additional stock information and data for PGEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹57 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |