PG Electroplast Intrinsic Value
PG Electroplast (PGEL) median intrinsic value is ₹771.43 from 8 valuation models (range ₹143–₹1190), vs current price ₹476.05 — +62.0% upside (Trading Below Calculated Value), margin of safety 38.3%. Browse PG Electroplast financial data for revenue, profit, balance sheet and cash flow data.
PGEL Valuation Methods Summary — DCF, Graham Number & P/E
PG Electroplast intrinsic value across 8 models vs current price ₹476.05 — upside/downside and value range per method. Also explore PGEL price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.81 | ₹114.25 - ₹171.37 | -70.0% | EPS: ₹0.36, Sector P/E: 25x |
| Book Value Method | asset | ₹1190.12 | ₹1071.11 - ₹1309.13 | +150.0% | Book Value/Share: ₹1010.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹952.10 | ₹856.89 - ₹1047.31 | +100.0% | Revenue/Share: ₹957.14, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹771.43 | ₹694.29 - ₹848.57 | +62.0% | EBITDA: ₹180.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹916.88 | ₹733.50 - ₹1100.26 | +92.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹142.81 | ₹128.53 - ₹157.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.81 | ₹128.53 - ₹157.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹142.81 | ₹128.53 - ₹157.09 | -70.0% | EPS: ₹0.36, BVPS: ₹1010.00 |
PGEL Intrinsic Value vs Market Price — All Valuation Models
PG Electroplast fair value range ₹143–₹1190 vs current market price ₹476.05 across 8 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 ₹771.43, current price ₹476.05 — Trading Below Calculated Value by 62.0%, margin of safety 38.3%.
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 ₹476.05, this represents a +62.0% variance from our estimated fair value.
The valuation range spans from ₹142.81 to ₹1190.12, indicating ₹142.81 - ₹1190.12.
Is PGEL undervalued or overvalued?
Based on our multi-method analysis, PG Electroplast (PGEL) appears to be trading below calculated value by approximately 62.0%.
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 | 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 |
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 |