ScoreWhy is PG Electroplast Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-May-26 and has generated -11.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 8.8, it has a Expensive valuation with a 4.6 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 -38.97%, its profits have risen by 30.6% ; the PEG ratio of the company is 1.6
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.97% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PG Electroplast should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PG Electroplast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PG Electroplast
21.78%
-0.76
51.22%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.41%
EBIT Growth (5y)
43.11%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.80
Tax Ratio
22.73%
Dividend Payout Ratio
2.46%
Pledged Shares
0
Institutional Holding
33.84%
ROCE (avg)
14.04%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
51
Price to Book Value
5.84
EV to EBIT
56.24
EV to EBITDA
43.48
EV to Capital Employed
5.53
EV to Sales
3.09
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
9.18%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 2,033.96 cr
PBDIT(Q)
Highest at Rs 148.21 cr.
PBT LESS OI(Q)
Highest at Rs 86.39 cr.
PAT(Q)
Highest at Rs 76.22 cr.
EPS(Q)
Highest at Rs 2.67
-12What is not working for the Company
PAT(Latest six months)
At Rs 141.08 cr has Grown at -33.52%
ROCE(HY)
Lowest at 9.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
INTEREST(Q)
Highest at Rs 35.29 cr
Loading Valuation Snapshot...
Here's what is working for PG Electroplast
Net Sales - Quarterly
Highest at Rs 2,033.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,033.96 cr has Grown at 35.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 148.21 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 86.39 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 86.39 cr has Grown at 29.91%
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 76.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for PG Electroplast
Interest - Quarterly
At Rs 35.29 cr has Grown at 35.68%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 35.29 cr
in the last five quarters and Increased by 35.68 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
