PG Electroplast Ltd
NSE:PGEL
Intrinsic Value
PG Electroplast Ltd. engages in the manufacture of consumer electronic products. [ Read More ]
The intrinsic value of one
PGEL
stock under the Base Case scenario is
1 749.36
INR.
Compared to the current market price of 1 996 INR,
PG Electroplast Ltd
is
Overvalued by 12%.
PG Electroplast Ltd's market capitalization is 51.8B INR.
PGEL stock price is 1 996 INR.
PGEL stock (1 749.36 INR) is 12% less than its price (1996 INR).
PGEL stock (1 051.92 INR) is 47% less than its price (1996 INR). Open DCF Valuation
PGEL stock price (1996 INR) is 18% less than its Relative Value (2 446.8 INR). Open Relative Valuation
PGEL has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
PGEL has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
PGEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
PGEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
PGEL has positive Operating Income for the last twelve months.
PGEL has positive Gross Profit for the last twelve months.
PGEL has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
PGEL's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 16%.
PGEL's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 17%.
PGEL has positive Net Income for the last twelve months.
PGEL's Revenue has grown by an exceptional 38% over the past 12 months.
PGEL's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
PGEL has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (2B INR).
PGEL has positive Free Cash Flow for the last twelve months.
PGEL's short-term assets (10B INR) exceed its short-term liabilties (4B INR).
PGEL's long-term assets (16B INR) exceed its long-term liabilties (7B INR).
PGEL's Revenue has been growing by an exceptional 65% per year for the last 3 years.
PGEL's D/E (Debt to Equity) is very low and is equal to 0.25.
PGEL generates enough operating income (2B INR) to cover interest payments on its debt (561m INR).
PGEL's Altman Z-Score is very high and is equal to 8.18.
Valuation Backtest
PG Electroplast Ltd
Run backtest to discover the historical profit from buying and selling
PGEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
PG Electroplast Ltd
Balance Sheet Decomposition
PG Electroplast Ltd
| Current Assets | 9.5B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 144.9m |
| PP&E | 6.1B |
| Intangibles | 11.6m |
| Other Non-Current Assets | 562.6m |
| Current Liabilities | 4.2B |
| Accounts Payable | 2.6B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 452.5m |
Earnings Waterfall
PG Electroplast Ltd
|
Revenue
|
25.1B
INR
|
|
Cost of Revenue
|
-20.3B
INR
|
|
Gross Profit
|
4.8B
INR
|
|
Operating Expenses
|
-2.9B
INR
|
|
Operating Income
|
1.9B
INR
|
|
Other Expenses
|
-828.5m
INR
|
|
Net Income
|
1.1B
INR
|
Free Cash Flow Analysis
PG Electroplast Ltd
PGEL Profitability Score
Profitability Due Diligence
PG Electroplast Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
PG Electroplast Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PGEL Solvency Score
Solvency Due Diligence
PG Electroplast Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
PG Electroplast Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGEL Price Targets Summary
PG Electroplast Ltd
According to Wall Street analysts, the average 1-year price target for
PGEL
is 2 379.66 INR
with a low forecast of 2 231.09 INR and a high forecast of 2 551.5 INR.
Shareholder Return
PGEL Price
PG Electroplast Ltd
| Average Annual Return | 160.5% |
| Standard Deviation of Annual Returns | 214.19% |
| Max Drawdown | -68% |
| Market Capitalization | 51.8B INR |
| Shares Outstanding | 26 026 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PG Electroplast Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PG Electroplast Ltd. engages in the manufacture of consumer electronic products. The company is headquartered in Greater Noida, Uttar Pradesh. The company went IPO on 2011-09-23. The firm manufactures plastic parts of consumer electronic products such as air conditioners (ACs), colour television (TV), digital video disc (DVD) players, air coolers, refrigerators, automotive plastic, sanitary ware, washing machines. The firm operates through Plastic Moulding, PCB Assemblies, Final Product Assembly, PU Paint Shop, Tool Manufacturing, and Original Design Manufacturing (ODM). The company specializes in small, medium and big sized, high-precision, surface critical injection molded components. The company has five manufacturing facilities, which include three in Noida, one in Ahmednagar and one in Roorkee. The firm serve consumer electronics, home and kitchen appliances, automotive industry, lighting industry and sanitary-ware products.
Contact
IPO
Employees
Officers
The intrinsic value of one
PGEL
stock under the Base Case scenario is
1 749.36
INR.
Compared to the current market price of 1 996 INR,
PG Electroplast Ltd
is
Overvalued by 12%.
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