PG Electroplast Limited

PGEL · Tech Hardware/Electronics · NSE

₹555

Current Market Price

Data Limited

Fair Value (DCF)

₹217

Margin of Safety

-60.8%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

28%

ROE

10.2%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.16 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.8%

Return on capital employed

EV / EBITDA

33.5×

Enterprise multiple

Debt / EBITDA

1.2×

Leverage vs earnings

Interest Coverage

10.7×

EBIT covers interest

Current Ratio

1.90×

Short-term liquidity

Asset Turnover

1.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

36.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹555.4

Bear case

₹137.19

MoS -304.8%

Base case

₹217.49

MoS -155.4%

Bull case

₹269.14

MoS -106.4%

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

Metric20212022202320242025CAGR
Revenue₹703 Cr₹1098 Cr₹2133 Cr₹2711 Cr₹4796 Cr+61.6%
EBITDA₹86.3 Cr₹162 Cr₹275 Cr₹519 Cr+56.6%
EBIT₹33.6 Cr₹71.5 Cr₹66.4 Cr₹106 Cr+33.4%
PAT₹11.6 Cr₹37.4 Cr₹40.2 Cr₹69.6 Cr₹288 Cr+123.1%
EPS (diluted)₹5.95₹17.03₹17.47₹27.44+46.5%
CFO₹57.0 Cr₹-79.4 Cr₹45.7 Cr₹186 Cr₹-76.6 Cr
CapEx₹-488 Cr
FCF₹-565 Cr
Total Assets₹1069 Cr₹1508 Cr₹2308 Cr₹5121 Cr+48.0%
Total Debt₹318 Cr₹174 Cr₹384 Cr+4.9%
Shareholders' Equity₹396 Cr₹1038 Cr₹2828 Cr+63.5%

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

Pending10.6%
AVALON

AVALON

Pending10.4%

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 not converted and shown as missing.

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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.