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 27.51% and Operating profit at 87.05%
4
Positive results in Dec 25
- DEBT-EQUITY RATIO(HY) Lowest at 0.58 times
5
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 3.68% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
High Institutional Holdings at 25.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.24% 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
18.34%
0.29
53.10%
Sensex
-5.12%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.51%
EBIT Growth (5y)
87.05%
EBIT to Interest (avg)
3.00
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
2.35
Tax Ratio
12.70%
Dividend Payout Ratio
21.27%
Pledged Shares
0
Institutional Holding
25.28%
ROCE (avg)
19.87%
ROE (avg)
18.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
24
Price to Book Value
5.23
EV to EBIT
20.79
EV to EBITDA
16.88
EV to Capital Employed
4.73
EV to Sales
1.56
PEG Ratio
2.06
Dividend Yield
0.88%
ROCE (Latest)
22.75%
ROE (Latest)
19.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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)
