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 27.18% and Operating profit at 225.00%
4
Flat results in Dec 25
- EPS(Q) Lowest at Rs 11.56
5
With ROE of 20.4, it has a Fair valuation with a 5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.82%, its profits have risen by 12.8% ; the PEG ratio of the company is 2
6
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
7
Consistent Returns over the last 3 years
- Along with generating 8.82% 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 hold?
- 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
8.82%
0.15
58.05%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
23.04%
ROCE (avg)
17.80%
ROE (avg)
16.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
20
Price to Book Value
5.03
EV to EBIT
18.28
EV to EBITDA
14.79
EV to Capital Employed
4.67
EV to Sales
1.34
PEG Ratio
2.04
Dividend Yield
0.43%
ROCE (Latest)
25.41%
ROE (Latest)
20.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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