Home > Analytics > PEARL GLOBAL INDUSTRIES

PEARL GLOBAL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532808     NSE : PGIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 633.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 2,760.97 Cr
Value of ₹ 1 Lac invested in PEARL GLOBAL INDUSTRIES
on Jun 18,2019 (price: ₹ 80.25)

₹ 1 L

₹ 7.89 L

1W : -3.5% 1M : -0.6% 1Y : 123.5%
COMMUNITY POLL
for PEARL GLOBAL INDUSTRIES
Please provide your vote to see the results
PEARL GLOBAL INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
PEARL GLOBAL INDUSTRIES -3.5% -0.6% 123.5%
PAGE INDUSTRIES -1.3% 8.1% 0.2%
KPR MILL 3.4% 4.8% 33.8%
VEDANT FASHIONS 7.4% 15% -12.1%
SWAN ENERGY 9.3% 10.5% 169.6%
WELSPUN LIVING 6% 3% 51.8%
ALOK INDUSTRIES 0.5% 2.1% 96.9%
VARDHMAN TEXTILES 6.7% 6.8% 31.3%
ARVIND -1.6% -1.5% 182.8%

FUNDAMENTAL ANALYSIS OF PEARL GLOBAL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF PEARL GLOBAL INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
16.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 169.12 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.44
P/B Calculated based on Book Value of Rs 802.03 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,436.15 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF PEARL GLOBAL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
67%
87%
176%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF PEARL GLOBAL INDUSTRIES



PEARL GLOBAL INDUSTRIES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF PEARL GLOBAL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.54
0.76
0.69
0.66
0.62
0.94
0.71
0.76
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PEARL GLOBAL INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF PEARL GLOBAL INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.63%
24.56%
57.25%
44.82%
20.2%
29.68%
-2.75%
-8.14%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


PEARL GLOBAL INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE CONSUMER DISC. 3.8% 10.7% 58%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

You may also like the below Video Courses


FAQ about PEARL GLOBAL INDUSTRIES


Is PEARL GLOBAL INDUSTRIES good for long term investment?

As on Jun 14,2024, the Fundamentals of PEARL GLOBAL INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of PEARL GLOBAL INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PEARL GLOBAL INDUSTRIES UnderValued or OverValued?

As on Jun 14,2024, PEARL GLOBAL INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PEARL GLOBAL INDUSTRIES ?

As on Jun 14,2024, the Intrinsic Value of PEARL GLOBAL INDUSTRIES is Rs. 339.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 379.24
Fair Value [Median EV / Sales Model] : Rs. 339.08
Fair Value [Median Price / Sales Model] : Rs. 229.78
Estimated Median Fair Value of PEARL GLOBAL INDUSTRIES : Rs. 339.08

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is PEARL GLOBAL INDUSTRIES trading at a Premium or Discount?

As on Jun 14,2024, PEARL GLOBAL INDUSTRIES is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!