PG Electroplast Intrinsic Value
PG Electroplast (PGEL) median intrinsic value is ₹885.26 from 9 valuation models (range ₹172–₹1431), vs current price ₹572.45 — +54.6% upside (Trading Below Calculated Value), margin of safety 35.3%. Read PGEL dividend growth for the complete payout history and dividend yield track record.
PGEL Valuation Methods Summary — DCF, Graham Number & P/E
PG Electroplast intrinsic value across 9 models vs current price ₹572.45 — upside/downside and value range per method. Analyse PGEL FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.00 | ₹181.60 - ₹272.40 | -60.3% | EPS: ₹9.08, Sector P/E: 25x |
| Book Value Method | asset | ₹1431.12 | ₹1288.01 - ₹1574.23 | +150.0% | Book Value/Share: ₹1051.38, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1144.90 | ₹1030.41 - ₹1259.39 | +100.0% | Revenue/Share: ₹2386.21, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1144.90 | ₹1030.41 - ₹1259.39 | +100.0% | EBITDA: ₹528.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹885.26 | ₹708.21 - ₹1062.31 | +54.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹171.74 | ₹154.57 - ₹188.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹171.74 | ₹154.57 - ₹188.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹896.55 | ₹806.89 - ₹986.21 | +56.6% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹463.46 | ₹417.11 - ₹509.81 | -19.0% | EPS: ₹9.08, BVPS: ₹1051.38 |
PGEL Intrinsic Value vs Market Price — All Valuation Models
PG Electroplast fair value range ₹172–₹1431 vs current market price ₹572.45 across 9 valuation models. For current market price and key ratios, visit PG Electroplast stock price NSE.
PGEL Intrinsic Value Analysis — Undervalued or Overvalued?
PG Electroplast median intrinsic value ₹885.26, current price ₹572.45 — Trading Below Calculated Value by 54.6%, margin of safety 35.3%.
What is the intrinsic value of PGEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PG Electroplast (PGEL) is ₹885.26 (median value). With the current market price of ₹572.45, this represents a +54.6% variance from our estimated fair value.
The valuation range spans from ₹171.74 to ₹1431.12, indicating ₹171.74 - ₹1431.12.
Is PGEL undervalued or overvalued?
Based on our multi-method analysis, PG Electroplast (PGEL) appears to be trading below calculated value by approximately 54.6%.
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 |
|---|---|---|---|---|
| Current Ratio | 12.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |