PEARL GLOBAL IND LIMITED

PGIL · General/Diversified · NSE

₹1,631

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,369

Discount to FV

-16.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

42%

ROE

21.7%

Debt/Equity

0.67

WACC

11.1%

Market Cap

₹7,532 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.7%

Return on capital employed

EV / EBITDA

16.7×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

5.9×

EBIT covers interest

Current Ratio

1.57×

Short-term liquidity

Asset Turnover

1.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.1%

3-year revenue growth

Revenue CAGR (5Y)

22.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,630.9

Bear case

Margin of Safety -6547.5%

Implied upside -98.5%

Base case

Margin of Safety -23.6%

Implied upside -19.1%

Bull case

Margin of Safety +5.2%

Implied upside +5.5%

Ratio Trends

PGIL · last 8 annual periods

ROE

21.7%

min 6.1%max 21.7%

ROCE

20.7%

min 6.7%max 20.7%

Operating Margin

min max

Debt / Equity

0.67×

min 0.43×max 0.67×

PE

35.4×

min 28.0×max 35.4×

EV / EBITDA

7.5×

min 7.5×max 7.5×

Historical Financials

PGIL · 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₹2630 Cr₹3051 Cr₹3380 Cr₹4506 Cr₹5025 Cr+17.6%
EBITDA₹169 Cr₹265 Cr₹317 Cr₹442 Cr₹500 Cr+31.1%
EBIT₹132 Cr₹241 Cr₹275 Cr+20.1%
PAT₹68.1 Cr₹149 Cr₹175 Cr₹248 Cr₹278 Cr+42.1%
EPS (diluted)₹31.46₹68.79₹40.05+6.2%
CFO₹-91.5 Cr₹365 Cr₹352 Cr₹176 Cr₹398 Cr
CapEx₹-83.7 Cr₹-88.2 Cr₹-129 Cr₹-119 Cr₹-191 Cr
FCF₹-175 Cr₹277 Cr₹223 Cr₹57.3 Cr₹207 Cr
Total Assets₹1781 Cr₹1781 Cr₹1985 Cr₹2596 Cr₹3245 Cr+16.2%
Total Debt₹645 Cr₹558 Cr₹588 Cr₹773 Cr₹943 Cr+10.0%
Shareholders' Equity₹599 Cr₹722 Cr₹802 Cr₹1156 Cr₹1460 Cr+24.9%

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

PeerMoSScoreVerdictROEPE
ABFRL

ADITYA BIRLA FASHION & RT

+5.4%+5.7% upside
36Near Fair Value-12.7%
ARVINDFASN

ARVIND FASHIONS LIMITED

-39.7%-28.4% upside
62Above Fair Value15.9%44.0×
GOKEX

GOKALDAS EXPORTS LTD.

-45.1%-31.1% upside
33Above Fair Value4.6%42.5×
MANYAVAR

Vedant Fashions Limited

-143.9%-59.0% upside
40High Risk19.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹32.50/sh

Last payout

2025-11-17

₹6.00

Peak payout

₹6.50

Trailing yield

0.37%

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. PEARL GLOBAL IND LIMITED (PGIL.NS) trades at 1630.90 vs a model fair value of 1369.44, a gap of -16.0%. Piotroski F-score: 7/9. Moat labe...

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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.