ScoreWhy is Pearl Global Industries Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 52.63%
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 118.45 cr has Grown at 57.16%
- NET SALES(Latest six months) At Rs 2,224.45 cr has Grown at 33.64%
- PBT LESS OI(Q) At Rs 47.77 cr has Grown at 50.60%
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and OBV technical factors are also Bullish
4
With ROCE of 23, it has a Fair valuation with a 3.7 Enterprise value to Capital Employed
- 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 75.07%, its profits have risen by 45.8% ; the PEG ratio of the company is 0.5
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.55% over the previous quarter and collectively hold 16.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pearl Global Ind should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
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
75.07%
1.30
57.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.01%
EBIT Growth (5y)
52.63%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.17
Tax Ratio
11.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.43%
ROCE (avg)
13.27%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
18
Price to Book Value
3.99
EV to EBIT
14.80
EV to EBITDA
11.84
EV to Capital Employed
3.68
EV to Sales
1.05
PEG Ratio
0.48
Dividend Yield
0.54%
ROCE (Latest)
22.97%
ROE (Latest)
19.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
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
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 118.45 cr has Grown at 57.16%
NET SALES(Latest six months)
At Rs 2,224.45 cr has Grown at 33.64%
PBT LESS OI(Q)
At Rs 47.77 cr has Grown at 50.60%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 398.95 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.22 times
Loading Valuation Snapshot...
Here's what is working for Pearl Global Ind
Net Sales - Quarterly
At Rs 1,022.53 cr has Grown at 45.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.77 cr has Grown at 50.60%
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 56.27 cr has Grown at 57.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 398.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 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
Debtors Turnover Ratio- Half Yearly
Lowest at 9.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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