Why is PG Electroplast Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 63.27% and Operating profit at 96.47%
2
With a growth in Net Profit of 108.63%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 12 consecutive quarters
- PBT LESS OI(Q) At Rs 46.37 cr has Grown at 121.34 %
- ROCE(HY) Highest at 19.14 %
- NET SALES(9M) Higher at Rs 2,959.67 cr
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
High Institutional Holdings at 26.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.85% over the previous quarter.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 406.12% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to PG Electroplast should be less than 10%
- Overall Portfolio exposure to Consumer Durables - Electronics should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer Durables - Electronics)
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, High Return
Absolute
Risk Adjusted
Volatility
PG Electroplast
405.42%
6.57
61.86%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
63.27%
EBIT Growth (5y)
96.47%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.87
Tax Ratio
21.49%
Dividend Payout Ratio
3.86%
Pledged Shares
0
Institutional Holding
26.83%
ROCE (avg)
13.50%
ROE (avg)
13.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
84
Price to Book Value
21.06
EV to EBIT
74.45
EV to EBITDA
62.87
EV to Capital Employed
16.80
EV to Sales
6.05
PEG Ratio
1.34
Dividend Yield
0.02%
ROCE (Latest)
19.95%
ROE (Latest)
16.74%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
28What is working for the Company
PBT LESS OI(Q)
At Rs 46.37 cr has Grown at 121.34 %
ROCE(HY)
Highest at 19.14 %
NET SALES(9M)
Higher at Rs 2,959.67 cr
PAT(9M)
Higher at Rs 142.57 Cr
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 22.40 cr
Loading Valuation Snapshot...
Here's what is working for PG Electroplast
Net Sales - Quarterly
At Rs 967.69 cr has Grown at 81.94 %
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 46.37 cr has Grown at 121.34 %
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 39.54 cr has Grown at 106.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for PG Electroplast
Interest - Quarterly
At Rs 22.40 cr has Grown at 49.04 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 22.40 cr
in the last five quarters and Increased by 49.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 7.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income