Pearl Global Industries Limited
Pearl Global Industries Limited Fundamental Analysis
Pearl Global Industries Limited (PGIL.BO) shows moderate financial fundamentals with a PE ratio of 26.11, profit margin of 5.32%, and ROE of 22.52%. The company generates $49.5B in annual revenue with strong year-over-year growth of 31.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PGIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPGIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModeratePGIL.BO shows balanced valuation metrics.
Growth Score
ExcellentPGIL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPGIL.BO maintains a strong and stable balance sheet.
Profitability Score
ModeratePGIL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is PGIL.BO Expensive or Cheap?
P/E Ratio
PGIL.BO trades at 26.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PGIL.BO's PEG of -15.96 indicates potential undervaluation.
Price to Book
The market values Pearl Global Industries Limited at 5.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.91 times EBITDA. This signals the market has high growth expectations.
How Well Does PGIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Pearl Global Industries Limited keeps $5.32 as profit after all expenses.
Operating Margin
Core operations generate 6.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.52 in profit for every $100 of shareholder equity.
ROA
Pearl Global Industries Limited generates $9.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pearl Global Industries Limited generates limited operating cash flow of $2.74B, signaling weaker underlying cash strength.
Free Cash Flow
Pearl Global Industries Limited produces free cash flow of $2.09B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $45.27 in free cash annually.
FCF Yield
PGIL.BO converts 3.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How PGIL.BO Stacks Against Its Sector Peers
| Metric | PGIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.11 | 23.82 | Neutral |
| ROE | 22.52% | 1156.00% | Weak |
| Net Margin | 5.32% | -2457.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 2.54 | Neutral |
| ROA | 9.44% | -34202.00% (disorted) | Weak |
PGIL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pearl Global Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
430.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
27.64%
Industry Style: Cyclical, Growth, Discretionary
High Growth