PG Electroplast Limited
PG Electroplast Limited Fundamental Analysis
PG Electroplast Limited (PGEL.BO) shows moderate financial fundamentals with a PE ratio of 63.55, profit margin of 5.05%, and ROE of 11.42%. The company generates $55.1B in annual revenue with strong year-over-year growth of 77.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PGEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPGEL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakPGEL.BO trades at a premium to fair value.
Growth Score
ExcellentPGEL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPGEL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPGEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is PGEL.BO Expensive or Cheap?
P/E Ratio
PGEL.BO trades at 63.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PGEL.BO's PEG of 8.16 indicates potential overvaluation.
Price to Book
The market values PG Electroplast Limited at 6.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.88 times EBITDA. This signals the market has high growth expectations.
How Well Does PGEL.BO Make Money?
Net Profit Margin
For every $100 in sales, PG Electroplast Limited keeps $5.05 as profit after all expenses.
Operating Margin
Core operations generate 10.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.42 in profit for every $100 of shareholder equity.
ROA
PG Electroplast Limited generates $5.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PG Electroplast Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
PG Electroplast Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PGEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How PGEL.BO Stacks Against Its Sector Peers
| Metric | PGEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.55 | 35.62 | Worse (Expensive) |
| ROE | 11.42% | 1160.00% | Weak |
| Net Margin | 5.05% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.20 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.06 | 4.79 | Strong Liquidity |
| ROA | 5.94% | -311498.00% (disorted) | Weak |
PGEL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PG Electroplast Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
425.16%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
7489.92%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-296.52%
Industry Style: Growth, Innovation, High Beta
Declining