Pearl Global Ind

Market Cap: Small Cap
Industry: Garments & Apparels
ISIN: INE940H01022
NSEID: PGIL
BSEID: 532808
View on NSE | View on BSE

INR

1,455.00

97.45 (7.18%)

BSENSE

Apr 01

BSE+NSE Vol: 50.36 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arvind Ltd

V2 Retail

Pearl Global Ind

Arvind Fashions

Vedant Fashions

Garware Tech

Welspun Living

Indo Count Inds.

Raymond Lifestyl

Aditya Bir. Fas.

Alok Industries

Why is Pearl Global Industries Ltd ?

Flat results in Dec 25

EPS(Q) Lowest at Rs 11.56

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.51% over the previous quarter and currently hold 61.24% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pearl Global Ind for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Pearl Global Ind

11.53%

0.20

57.87%

Sensex

-3.8%

-0.29

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.18%

EBIT Growth (5y)

225.00%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

2.31

Tax Ratio

13.02%

Dividend Payout Ratio

21.27%

Pledged Shares

Institutional Holding

23.04%

ROCE (avg)

17.80%

ROE (avg)

16.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.86

EV to EBIT

17.65

EV to EBITDA

14.29

EV to Capital Employed

4.51

EV to Sales

1.29

PEG Ratio

1.97

Dividend Yield

0.44%

ROCE (Latest)

25.41%

ROE (Latest)

20.45%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.58 times

-1What is not working for the Company

EPS(Q)

Lowest at Rs 11.56

Loading Valuation Snapshot...

Here's what is working for Pearl Global Ind

Debt-Equity Ratio - Half Yearly

Lowest at 0.58 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Pearl Global Ind

Earnings per Share (EPS) - Quarterly

Lowest at Rs 11.56

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)