PG Electroplast Limited PGEL NIFTY_SMALLNSETECH

Technology · Electronic Components · India

https://www.pgel.in

PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as kitchen appliances, air conditioners sub-assemblies, air cooler, washing machines, mobile handsets, and LEDs for third parties. It also offers automotive components; printed circuit board assemblies; LED televisions; bathroom fittings; and consumer electronics components. In addition, the company provides plastic moulding and other component, as well as engages in sheet metal parts and advanced tool manufacturing. PG Electroplast Limited was founded in 1977 and is based in Greater Noida, India.

Market & Price

Market Cap

₹13,775.82 Cr

Current Price

₹482.55

High / Low (52W)

₹827.64 / ₹440.65

Beta

0.05

Valuation

Stock P/E

69.93

Industry PE

25.13

Forward P/E

24.70

PEG Ratio

Book Value

₹94.64

Price to Book

5.10

P/S

2.61

EV/EBITDA

36.24

Dividend Yield

0.05%

Profitability & Returns

ROCE

10.55%

ROE

6.69%

ROA

3.38%

Profit Margin

3.72%

Op Margin

5.54%

EPS (Latest Qtr)

₹2.27

EPS (TTM)

₹6.90

Balance Sheet & Liquidity

Debt/Equity

0.20

Quick Ratio

0.61

Current Ratio

1.46

Debt

₹596.53 Cr

Total Assets

₹5,946.68 Cr

Current Assets

₹3,793.94 Cr

Working Capital

₹1,199.46 Cr

Ownership

Promoter Holding

43.65%

Chg in Prom Hold

FII / Inst Holding

25.94%

Chg in FII Hold

0.10%

Financial Snapshot

Enterprise Value

₹14,024.52 Cr

Total Revenue (TTM)

₹5,288.02 Cr

EBITDA

₹386.97 Cr

Free Cash Flow

₹-742.64 Cr

Operating Cash Flow

₹66.22 Cr

Shares Outstanding

₹28.53 Cr

Gross Margin

17.64%

Payout Ratio

3.62%

Growth (CAGR)

Revenue 5Y

35.34%

Profit 5Y

36.39%

Revenue (YoY)

-10.10%

Earnings (YoY)

-57.00%

PROS

Compounding revenue at 35.3% over 5 years.
Profit CAGR of 36.4% over 5 years.

CONS

Trading at a high P/E of 69.9.
Trading 41.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PGEL PG Electroplast Limited NIFTY_SMALLNSETECH	482.55	69.93	₹13,775.82 Cr	0.05%	10.55%	6.69%	35.34%	36.39%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	1,909.86 Cr	1,503.85 Cr	655.37 Cr	1,412.13 Cr	1,716.68 Cr
Cost of Revenue	-	-	1,556.30 Cr	1,238.75 Cr	513.57 Cr	1,155.79 Cr	1,447.18 Cr
Gross Profit	-	-	353.56 Cr	265.10 Cr	141.80 Cr	256.34 Cr	269.49 Cr
Operating Expenses	-	-	160.41 Cr	164.70 Cr	133.35 Cr	161.44 Cr	174.46 Cr
Operating Income	-	-	193.15 Cr	100.41 Cr	8.45 Cr	94.90 Cr	95.04 Cr
EBITDA	-	-	231.72 Cr	139.42 Cr	44.68 Cr	126.11 Cr	131.54 Cr
Interest Expense	-	-	33.09 Cr	33.90 Cr	16.71 Cr	25.02 Cr	26.01 Cr
Pretax Income	-	-	179.92 Cr	84.68 Cr	6.32 Cr	79.12 Cr	81.82 Cr
Tax Provision	-	-	33.54 Cr	17.97 Cr	3.94 Cr	18.80 Cr	17.62 Cr
Net Income	-	-	145.23 Cr	66.98 Cr	2.76 Cr	61.96 Cr	64.86 Cr
Diluted EPS	0.72	-	5.32	2.33	0.09	2.14	2.27

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,133.20 Cr	2,711.24 Cr	4,869.53 Cr	5,288.02 Cr
Cost of Revenue	-	1,784.97 Cr	2,233.56 Cr	3,953.10 Cr	4,355.28 Cr
Gross Profit	-	348.23 Cr	477.68 Cr	916.43 Cr	932.74 Cr
Operating Expenses	-	198.65 Cr	266.20 Cr	497.99 Cr	633.94 Cr
Operating Income	-	149.57 Cr	211.48 Cr	418.44 Cr	298.79 Cr
EBITDA	-	161.55 Cr	256.82 Cr	519.16 Cr	441.76 Cr
Interest Expense	-	29.05 Cr	33.74 Cr	88.85 Cr	101.64 Cr
Pretax Income	-	97.54 Cr	176.47 Cr	364.69 Cr	251.94 Cr
Tax Provision	-	20.07 Cr	39.45 Cr	73.77 Cr	58.34 Cr
Net Income	-	77.47 Cr	134.90 Cr	287.80 Cr	196.57 Cr
Diluted EPS	-	3.38	5.41	10.74	6.91

Compounded Sales Growth

5 Years:	35.34%
1 Year:	-10.10%

Compounded Profit Growth

5 Years:	36.39%
1 Year:	-57.00%

Stock Price Performance

1 Year:	-37.34%
6 Months:	-15.39%
3 Months:	-21.33%
1 Month:	-9.63%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,508.17 Cr	2,307.99 Cr	5,120.81 Cr	5,946.68 Cr
Current Assets	-	908.44 Cr	1,405.76 Cr	3,753.70 Cr	3,793.94 Cr
Cash & Equivalents	-	8.67 Cr	30.18 Cr	81.22 Cr	31.56 Cr
Inventory	-	353.38 Cr	543.39 Cr	1,316.19 Cr	1,601.31 Cr
Receivables	-	437.87 Cr	553.03 Cr	980.39 Cr	1,183.96 Cr
Total Liabilities	-	1,112.24 Cr	1,269.90 Cr	2,292.61 Cr	2,898.09 Cr
Current Liabilities	-	813.64 Cr	963.43 Cr	1,975.87 Cr	2,594.48 Cr
Long Term Debt	-	224.96 Cr	187.03 Cr	180.62 Cr	138.01 Cr
Total Debt	-	576.99 Cr	434.76 Cr	384.16 Cr	596.53 Cr
Total Equity	-	395.93 Cr	1,038.08 Cr	2,828.21 Cr	3,048.59 Cr
Shares Outstanding	-	22.74 Cr	26.03 Cr	28.31 Cr	28.53 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	45.74 Cr	188.46 Cr	-76.59 Cr	66.22 Cr
Investing Cash Flow	-	-172.97 Cr	-401.33 Cr	-1,201.38 Cr	-197.65 Cr
Financing Cash Flow	-	112.05 Cr	234.38 Cr	1,329.01 Cr	81.78 Cr
Capital Expenditure	-	-154.57 Cr	-226.81 Cr	-488.21 Cr	-784.86 Cr
Free Cash Flow	-	-108.83 Cr	-38.35 Cr	-564.80 Cr	-718.65 Cr
Net Change in Cash	-	-15.18 Cr	21.51 Cr	51.04 Cr	-49.66 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	16.3%	17.6%	18.8%	17.6%
Operating Margin %	-	7.0%	7.8%	8.6%	5.7%
Net Margin %	-	3.6%	5.0%	5.9%	3.7%
ROE %	-	19.6%	13.0%	10.2%	6.4%
ROCE %	-	21.5%	15.7%	13.3%	8.9%

Shareholding Pattern

Insiders

43.65%

Institutions

25.94%

Public Float

46.03%

Analyst View

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