PG Electroplast Limited

PGEL · Tech Hardware/Electronics · NSE

₹459

Current Market Price

Near Fair Value

Fair Value (DCF)

₹528

Discount to FV

+15.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

18%

ROE

10.2%

Debt/Equity

0.14

WACC

9.8%

Market Cap

₹13,096 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.2%

Return on capital employed

EV / EBITDA

32.4×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

10.7×

EBIT covers interest

Current Ratio

1.90×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

35.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹459

Bear case

Discount -562.6%

Base case

Discount +13.0%

Bull case

Discount +27.5%

Ratio Trends

PGEL · last 9 annual periods

ROE

10.2%

min 6.7%max 10.2%

ROCE

16.2%

min 8.8%max 16.2%

Operating Margin

min max

Debt / Equity

0.14×

min 0.14×max 0.80×

PE

94.6×

min 55.8×max 94.6×

EV / EBITDA

25.4×

min 25.4×max 25.4×

Historical Financials

PGEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1094 Cr₹2133 Cr₹2711 Cr₹4870 Cr₹5288 Cr+48.3%
EBITDA₹86.3 Cr₹162 Cr₹275 Cr₹519 Cr₹442 Cr+50.4%
EBIT₹71.5 Cr₹145 Cr₹228 Cr+33.6%
PAT₹37.4 Cr₹77.5 Cr₹135 Cr₹288 Cr₹197 Cr+51.4%
EPS (diluted)₹17.03₹33.77₹54.07+33.5%
CFO₹-78.8 Cr₹45.7 Cr₹188 Cr₹-76.6 Cr₹66.2 Cr
CapEx₹-157 Cr₹-155 Cr₹-227 Cr₹-488 Cr₹-785 Cr
FCF₹-236 Cr₹-109 Cr₹-38.4 Cr₹-565 Cr₹-719 Cr
Total Assets₹1069 Cr₹1508 Cr₹2308 Cr₹5121 Cr₹5947 Cr+53.6%
Total Debt₹399 Cr₹577 Cr₹435 Cr₹384 Cr₹597 Cr+10.6%
Shareholders' Equity₹312 Cr₹396 Cr₹1038 Cr₹2828 Cr₹3049 Cr+76.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PGEL vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SYRMA

SYRMA

Pending9.3%
KRN

KRN

Pending13.3%
AVALON

AVALON

Pending15.6%

Click a ticker to view its fair-value analysis.

Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.45/sh

Last payout

2025-09-19

₹0.25

Peak payout

₹0.25

Trailing yield

0.05%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PG Electroplast Limited (PGEL.NS) trades at 459.00 vs a model fair value of 527.85, a gap of 15.0%. Piotroski F-score: 5/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.