ScoreWhy is Pearl Global Industries Ltd ?
1
High Management Efficiency with a high ROCE of 20.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.62% and Operating profit at 56.48%
4
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.16 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 747.39 cr
- NET SALES(Q) Highest at Rs 1,528.26 cr
5
Stock is technically in a Bullish range
- The technical trend has deteriorated from Bullish on 04-Sep-26 and has generated 4.03% returns since then
- The stocks MACD and KST technical factors are also Bullish
6
With ROE of 19.1, it has a Very Expensive valuation with a 7.1 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 83.91%, its profits have risen by 24.3% ; the PEG ratio of the company is 1.4
7
High Institutional Holdings at 25.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.7% over the previous quarter.
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
102.78%
1.57
53.30%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.62%
EBIT Growth (5y)
56.48%
EBIT to Interest (avg)
3.26
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.35
Tax Ratio
13.85%
Dividend Payout Ratio
21.27%
Pledged Shares
0
Institutional Holding
26.89%
ROCE (avg)
19.87%
ROE (avg)
18.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
27
Price to Book Value
8.12
EV to EBIT
28.56
EV to EBITDA
23.39
EV to Capital Employed
7.28
EV to Sales
2.26
PEG Ratio
1.60
Dividend Yield
0.56%
ROCE (Latest)
22.75%
ROE (Latest)
19.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.16 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 747.39 cr
NET SALES(Q)
Highest at Rs 1,528.26 cr
PBDIT(Q)
Highest at Rs 163.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.72%
PBT LESS OI(Q)
Highest at Rs 111.59 cr.
PAT(Q)
Highest at Rs 102.78 cr.
EPS(Q)
Highest at Rs 21.76
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 35.85 Cr
ROCE(HY)
Lowest at 17.22%
Loading Valuation Snapshot...
Here's what is working for Pearl Global Ind
Operating Profit to Interest - Quarterly
Highest at 6.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.59 cr has Grown at 70.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 102.78 cr has Grown at 50.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,528.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,528.26 cr has Grown at 24.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 163.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 111.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 102.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 747.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Pearl Global Ind
Operating Cash Flow - Annually
Lowest at Rs 35.85 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)
