āagman

Not investment advice. Data and computed figures, for information only.

PG Electroplast Ltd

NSE: PGELF&O
₹523.75
+₹0.75 (+0.14%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹14,676 Cr
CMP
₹523.75
52-wk High / Low
₹644 / 437
P/E
71.3
P/B
4.8
Book Value
₹107.0
Div Yield
0.05%
ROCE
10.0%
ROE
6.7%
Face Value
₹1
D/E
0.20

Price−10.6% over 1Y

āagman read

Computed by āagman
Derived from 9 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
2
/ 9
2 of 9 F-score tests passed
Graham Number
₹129
√(22.5 × EPS × book value per share)
ROIC
6.4%
vs 12.3% sector median
Cash flow to profit
0.36
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−77
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
6.5%
ROE × earnings retention ratio
ROE stability
4.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom −0.21FII −1.03DII +2.09
Latest quarter vs the previous one
Cash-accrual divergence
2.3%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 6.8pp over the last year
Watch-outs
−Latest ROCE of 10% trails the sector median of 19%
−Price trades below its 200-day moving average (0.9x)
−Promoter holding fell by 18.1pp over the last year
−Piotroski F-Score of 2/9 is in the weak band (≤3)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6784605321,0771,3216719681,9101,5046551,4121,7172,034
Expenses6124234909601,1906158831,6981,3836251,2951,5981,886
Operating Profit663842116131568521212130117119148
OPM %9.7%8.3%7.9%10.8%9.9%8.3%8.8%11.1%8.0%4.6%8.3%6.9%7.3%
Other Income13534472018159138
Interest14121016181522333417252635
Depreciation11111114151516192122222427
Profit before tax421826911013054180856798294
Net Profit34121970841940145673626576
EPS (₹)1.490.480.742.673.210.741.405.132.360.102.172.272.67

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 9 years + TTM
Mar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4242223037031,0982,1602,7464,8705,2885,818
Expenses3962192986531,0231,9832,4844,3854,9015,404
Operating Profit28355075177262484387414
OPM %6.6%1.4%1.7%7.1%6.8%8.2%9.5%9.9%7.3%7.1%
Other Income347219412355445
Interest611111822485289102103
Depreciation25918223547668894
Profit before tax23−9−9154998176365252262
Net Profit18−9−5123777135288197206
EPS (₹)—−0.53−0.300.591.763.415.1810.176.897.21

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital111616202123262829—
Reserves351311261732913731,0122,8003,020—
Borrowings687880185399577435384597—
Other Liabilities4662652033585368371,9102,303—
Total Liabilities1602882885801,0691,5092,3105,1235,948—
Fixed Assets621221232734415787831,1361,540—
CWIP1721226526576312—
Investments030260126811—
Other Assets801151173016239271,4563,9024,084—
Total Assets1602882885801,0691,5092,3105,1235,948—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity23−23—57−7946188−7770
Cash from Investing Activity−50−97—−44−161−173−401−1,201−201
Cash from Financing Activity22126—−172571122341,32982
Net Cash Flow−56—−416−152251−50

Ratios

As of 31 Mar 2026
9 periods
Mar 2011Mar 2012Mar 2013Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—1.01.0—13.017.019.019.010.0
ROE %————————6.7
EPS (₹)—−0.53−0.300.591.763.415.1810.176.89
Book Value (₹)————————107.0
Face Value (₹)————————1
P/E————————71.3
Div Yield %————————0.05
NPM %4.2−4.0−1.61.73.33.64.95.93.7
OPM %7.01.21.67.07.08.010.010.07.0
D/E1.480.530.560.961.281.460.420.140.20
P/B————————4.8

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+50.0%
3 years+35.0%
TTM+15.0%
Compounded profit growth
5 years+75.0%
3 years+36.0%
TTM−24.0%
Stock price CAGR
10 years+41.0%
5 years+57.0%
3 years+37.0%
Last year−13.0%
Return on equity
5 years12.0%
3 years11.0%
Last year7.0%

Shareholding pattern

As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.00%65.00%65.00%61.95%66.52%68.20%69.83%65.71%61.33%53.70%49.37%43.41%43.20%
FIIs0.00%0.00%0.00%7.07%6.75%0.46%1.06%0.99%1.97%11.02%10.45%9.75%8.72%
DIIs0.15%0.15%0.15%0.13%0.46%0.00%0.00%0.00%7.17%10.94%16.37%24.49%26.58%
Government—————————————
Public34.85%34.85%34.85%30.85%26.27%31.34%29.11%33.30%29.53%24.33%23.80%22.35%21.38%
No. of shareholders2,4232,4232,4233,1765,4685,8627,13411,27312,84820,6781,58,6672,23,4842,08,164
Change since Jun 2023 (pp)
Promoters −21.80FIIs +8.72DIIs +26.43Public −13.47

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportProceedings Of The 24Th AGM Of The Company Held On September 29, 2026.Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025RecordingNov 2025PPT

Corporate actions

As of 18 Sep 2026
18 Sep 2026DIVIDENDDividend - Re 0.25 Per Share—
19 Sep 2025DIVIDENDDividend - Rs 0.25 Per Share—
23 Sep 2024DIVIDENDDividend - Rs 0.20 Per Share—
10 Jul 2024SPLITFace Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share10 : 1
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman