ScoreWhy is Pearl Global Industries Ltd ?
1
High Management Efficiency with a high ROCE of 19.73%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.32 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at 105.12%
4
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.41 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.58 times
- NET SALES(Q) Highest at Rs 1,312.93 cr
5
High Institutional Holdings at 20.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.95% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 27.83% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pearl Global Ind should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pearl Global Ind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pearl Global Ind
27.09%
0.45
61.62%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.58%
EBIT Growth (5y)
105.12%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.31
Tax Ratio
12.70%
Dividend Payout Ratio
21.27%
Pledged Shares
0
Institutional Holding
20.52%
ROCE (avg)
17.80%
ROE (avg)
16.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
22
Price to Book Value
5.81
EV to EBIT
21.13
EV to EBITDA
17.21
EV to Capital Employed
5.37
EV to Sales
1.59
PEG Ratio
1.15
Dividend Yield
0.37%
ROCE (Latest)
25.41%
ROE (Latest)
20.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.41 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
NET SALES(Q)
Highest at Rs 1,312.93 cr
PBDIT(Q)
Highest at Rs 121.03 cr.
PBT LESS OI(Q)
Highest at Rs 71.20 cr.
PAT(Q)
Highest at Rs 73.30 cr.
EPS(Q)
Highest at Rs 15.95
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 176.39 Cr
Loading Valuation Snapshot...
Here's what is working for Pearl Global Ind
Operating Profit to Interest - Quarterly
Highest at 4.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,312.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 121.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 71.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 71.20 cr has Grown at 31.71%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 73.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times
in the last five half yearly periodsMOJO 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
Operating Cash Flow - Annually
Lowest at Rs 176.39 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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