Pearl Global Industries Ltd
NSE:PGIL

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Pearl Global Industries Ltd
NSE:PGIL
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Price: 1 363.65 INR 3.99%
Market Cap: 62.5B INR
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Intrinsic Value

The intrinsic value of one PGIL stock under the Base Case scenario is 1 040.68 INR. Compared to the current market price of 1 363.65 INR, Pearl Global Industries Ltd is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PGIL Intrinsic Value
1 040.68 INR
Overvaluation 24%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Pearl Global Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PGIL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 363.65 INR
+3.99%
+3.99%
Benchmark
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Pearl Global Industries Ltd
IN
Textiles, Apparel & Luxury Goods
Market Cap
59.4B INR
IPO
Feb 2, 2007
Employees
5 126
India
Market Cap
59.4B INR
Industry
Textiles, Apparel & Luxury Goods
IPO
Feb 2, 2007
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pearl Global Industries Ltd

Current Assets 12.8B
Cash & Short-Term Investments 3.8B
Receivables 2.9B
Other Current Assets 6.1B
Non-Current Assets 7.1B
Long-Term Investments 1B
PP&E 5.7B
Intangibles 242.1m
Other Non-Current Assets 159.6m
Current Liabilities 8.8B
Accounts Payable 4.9B
Other Current Liabilities 4B
Non-Current Liabilities 3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 694.6m
Efficiency

Earnings Waterfall
Pearl Global Industries Ltd

Revenue
35.9B INR
Cost of Revenue
-17.9B INR
Gross Profit
18B INR
Operating Expenses
-15.5B INR
Operating Income
2.5B INR
Other Expenses
-627.3m INR
Net Income
1.9B INR

Free Cash Flow Analysis
Pearl Global Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PGIL Profitability Score
Profitability Due Diligence

Pearl Global Industries Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
ROE is Increasing
62/100
Profitability
Score

Pearl Global Industries Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

PGIL Solvency Score
Solvency Due Diligence

Pearl Global Industries Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
58/100
Solvency
Score

Pearl Global Industries Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGIL Price Targets Summary
Pearl Global Industries Ltd

Wall Street analysts forecast PGIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PGIL is 1 401.48 INR with a low forecast of 1 387.74 INR and a high forecast of 1 442.7 INR.

Lowest
Price Target
1 387.74 INR
2% Upside
Average
Price Target
1 401.48 INR
3% Upside
Highest
Price Target
1 442.7 INR
6% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PGIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PGIL stock?

The intrinsic value of one PGIL stock under the Base Case scenario is 1 040.68 INR.

Is PGIL stock undervalued or overvalued?

Compared to the current market price of 1 363.65 INR, Pearl Global Industries Ltd is Overvalued by 24%.

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