PEARL GLOBAL IND LIMITED
PGIL · General/Diversified · NSE
₹1,544
Current Market Price
Fair Value (DCF)
₹1,092
Margin of Safety
-29.3%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
42%
ROE
—
Debt/Equity
0.59
WACC
11.1%
Market Cap
₹7,124 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.8%
Return on capital employed
EV / EBITDA
17.3×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
5.9×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
1.70×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,543.7
Bear case
₹651.55
MoS -136.9%
Base case
₹1,091.84
MoS -41.4%
Bull case
₹1,385.39
MoS -11.4%
Ratio Trends
PGIL · last 8 annual periods
ROE
21.7%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.67×
PE
35.4×
EV / EBITDA
7.5×
Historical Financials
PGIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1491 Cr | ₹2714 Cr | ₹3051 Cr | ₹3380 Cr | ₹4415 Cr | +31.2% |
| EBITDA | — | ₹169 Cr | ₹265 Cr | ₹317 Cr | ₹397 Cr | +23.7% |
| EBIT | ₹58.2 Cr | ₹132 Cr | ₹72.3 Cr | ₹76.8 Cr | — | +7.2% |
| PAT | ₹17.5 Cr | ₹70.1 Cr | ₹149 Cr | ₹175 Cr | ₹248 Cr | +94.1% |
| EPS (diluted) | ₹7.97 | ₹31.46 | ₹23.94 | ₹11.75 | — | +10.2% |
| CFO | ₹94.6 Cr | ₹-91.5 Cr | ₹365 Cr | ₹352 Cr | ₹176 Cr | +16.8% |
| CapEx | — | — | — | — | ₹-119 Cr | — |
| FCF | — | — | — | — | ₹57.3 Cr | +0.0% |
| Total Assets | — | ₹1781 Cr | ₹1781 Cr | ₹1985 Cr | ₹2596 Cr | +9.9% |
| Total Debt | — | — | ₹359 Cr | ₹341 Cr | ₹773 Cr | +21.1% |
| Shareholders' Equity | — | — | ₹722 Cr | ₹802 Cr | ₹1146 Cr | +12.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PGIL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ABFRL ABFRL | — | — | Pending | -5.5% | — |
| ARVINDFASN ARVINDFASN | — | — | Pending | -3.1% | — |
| GOKEX GOKEX | — | — | Pending | 7.6% | — |
| MANYAVAR MANYAVAR | — | — | Pending | 21.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PGIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PEARL GLOBAL IND LIMITED (PGIL.NS) trades at 1543.70 vs a model fair value of 1091.84, a gap of -29.3%. Piotroski F-score: 4/9. Moat labe...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PGIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PGIL →
Compare
Head-to-head with peers
Compare PGIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PGILNow →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.