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PG Electroplast Limited

PGELConsumer Durables

Fundamental Score

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PG Electroplast Limited Share Price & Market Analysis

Current Market Price (CMP)
544.30
No change data available
Market Cap
15.46K (Cr)
Industry
Consumer Durables

Profitability Metrics

Poor

Return on Equity

14.89%
Good

Return on Capital Employed

19.36%
Poor

Operating Profit Margin (5Y)

9.16%
Poor

Dividend Yield

0.05%

Valuation Metrics

Poor

Price to Earnings

57.03x

Market Capitalization

15.46K (Cr)

Industry P/E

28.43x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-19.98%
Poor

YoY Quarterly Sales Growth

13.87%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.14x
Excellent

Interest Coverage

4.34x
Poor

Free Cash Flow (5Y)

-924.89 (Cr)

Ownership Structure

Average

Promoter Holding

43.72%
Good

FII Holding

13.02%
Good

DII Holding

18.09%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
43.72%
Promoter Holding
15.46K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PGEL across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Excellent ROCE Performance (19.36%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Conservative Debt Levels (D/E: 0.14)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Institutional Confidence (FII+DII: 31.11%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Premium Valuation Risk (P/E: 57.03x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-19.98%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Negative Free Cash Flow (₹-924.89 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for PG Electroplast Limited

About PGEL

Company Details

Symbol:PGEL
Industry:Consumer Durables
Sector:Consumer Electronics

Market Information

Market Cap:15.46K (Cr)
P/E Ratio:57.03
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.05%

PGEL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.89%
Return on Capital Employed19.36%
Operating Profit Margin (5Y)9.16%
Debt to Equity Ratio0.14
Interest Coverage Ratio4.34

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-19.98%
YoY Quarterly Sales Growth13.87%

Frequently Asked Questions

What is the current price of PGEL?

PGEL is currently trading at ₹544.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PGEL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PGEL and what does it mean?

PGEL has a P/E ratio of 57.03x compared to the industry average of 28.43x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹57 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is PGEL performing according to Bull Run's analysis?

PGEL has a Bull Run fundamental score of 26.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.89%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PGEL belong to?

PGEL operates in the Consumer Durables industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting PG Electroplast Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PGEL?

PGEL has an ROE of 14.89%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently PG Electroplast Limited generates profits from shareholders' equity. An ROE of 15% means the company generates ₹15 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PGEL's debt-to-equity ratio and what does it indicate?

PGEL has a debt-to-equity ratio of 0.14, which indicates conservative financing with low financial risk. This means the company has ₹14 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is PGEL's dividend yield and is it a good dividend stock?

PGEL offers a dividend yield of 0.05%, which means you receive ₹0.05 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PGEL grown over the past 5 years?

PGEL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PGEL and why does it matter?

Promoters hold 43.72% of PGEL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -5.65%.

How does PGEL compare with its industry peers?

PGEL trades at P/E 57.03x vs industry average 28.43x, with ROE of 14.89% and ROCE of 19.36%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether PGEL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PGEL's market capitalization and what category does it fall into?

PGEL has a market capitalization of ₹15461 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PGEL?

Key ratios for PGEL: ROE 14.89% (Good), ROCE 19.36%, P/E 57.03x, Debt-to-Equity 0.14, Interest Coverage 4.34x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PGEL stock and what is its beta?

PGEL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PGEL?

PGEL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹544.30, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PGEL?

Key risks for PGEL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.14), and operational challenges. The stock has a Fundamental Score of 26.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Consumer Durables include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PGEL's operating profit margin and how has it trended?

PGEL has a 5-year average Operating Profit Margin (OPM) of 9.16%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is PGEL's quarterly performance in terms of sales and profit growth?

PGEL's recent quarterly performance shows YoY Sales Growth of 13.87% and YoY Profit Growth of -19.98%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PGEL?

PGEL has FII holding of 13.02% and DII holding of 18.09%, totaling 31.11% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.