Financials Pearl Global Industries Limited

Equities

PGIL

INE940H01022

Apparel & Accessories

Delayed NSE India S.E. 03:56:46 2025-07-16 am EDT 5-day change 1st Jan Change
1,575.00 INR -1.04% Intraday chart for Pearl Global Industries Limited +4.14% +6.35%

Projected Income Statement: Pearl Global Industries Limited

Forecast Balance Sheet: Pearl Global Industries Limited

Fiscal Period: March 2024 2025 2026 2027 2028
Net Debt 1 - -148 317 -738 -3,351
Change - - 313.49% -332.81% -354.07%
Announcement Date 5/20/24 5/20/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Pearl Global Industries Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 1,176 2,545 2,323 2,259
Change - 116.47% -8.72% -2.76%
Free Cash Flow (FCF) 1 588.2 1,008 2,374 3,725
Change - 71.37% 135.52% 56.91%
Announcement Date 5/20/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Pearl Global Industries Limited

Fiscal Period: March 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 8.96% 9% 10.45% 11.35%
EBIT Margin (%) - 7.29% 7.32% 8.77% 9.71%
EBT Margin (%) - 5.93% 5.81% 7.71% 9.25%
Net margin (%) - 5.51% 4.93% 6.54% 7.89%
FCF margin (%) - 1.31% 1.95% 3.93% 5.29%
FCF / Net Income (%) - 23.69% 39.61% 60.1% 67.09%

Profitability

     
ROA - - - - -
ROE - 25.37% 20% 26% 29%

Financial Health

     
Leverage (Debt/EBITDA) - - 0.07x - -
Debt / Free cash flow - - 0.31x - -

Capital Intensity

     
CAPEX / Current Assets (%) - 2.61% 4.93% 3.85% 3.21%
CAPEX / EBITDA (%) - 29.13% 54.8% 36.84% 28.28%
CAPEX / FCF (%) - 199.88% 252.48% 97.85% 60.64%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 40.05 52.87 55.4 86 120.9
Change - 32.01% 4.79% 55.23% 40.58%
Nbr of stocks (in thousands) 43,584 45,935 45,956 45,956 45,956
Announcement Date 5/20/24 5/20/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 28.7x 18.5x
PBR - -
EV / Sales 1.42x 1.2x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,591.50INR
Average target price
2,085.00INR
Spread / Average Target
+31.01%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PGIL Stock
  4. Financials Pearl Global Industries Limited