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    PG Electroplast Limited

    Diversified Indian EMS/ODM manufacturer of room ACs, washing machines and air coolers for 70+ brands.

    Consumer Durables
    Consumer Discretionary
    View PGEL earnings calls
    ₹617.65
    +18.18% from avg

    Overview

    Price

    ₹617.65

    Market Cap

    ₹16.8k Cr

    Sector

    Consumer Durables

    Consumer Discretionary

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY13FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1620212326282829
    Reserves1261732913731.0k2.8k2.9k3.0k
    Borrowings80185399577435384590597
    Other Liabilities652033585368371.9k1.2k2.3k
    Total Liabilities2885801.1k1.5k2.3k5.1k4.7k5.9k
    AssetsFixed Assets1232734415787831.1k1.2k1.5k
    CWIP226526576225312
    Investments2601268911
    Other Assets1173016239271.5k3.9k3.2k4.1k
    Total Assets2885801.1k1.5k2.3k5.1k4.7k5.9k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY12FY13FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-2357-7946188-7766
    Cash from Investing-97-44-161-173-401-1.2k-198
    Cash from Financing126-172571122341.3k82
    SummaryCapital Expenditure
    Free Cash Flow-9115-231-108-37-564-717
    FCF Margin

    Valuation

    Assumptions

    Current — PGEL
    Price
    ₹618
    EPS (TTM)
    ₹5.73
    PE (TTM)
    107.9
    Profit growth
    28.3%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (66.4×) and current (107.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹618
    vs
    Fair value · 15% return
    ₹614
    1%Overvalued

    At 28.3% growth and a 66× exit, ₹618 only delivers your return if you pay ₹614. The price is currently baking in 28% growth.

    EPS grows 28.3%/yr for 5 years, then fades to 6% over 2, exits at 66×.

    YearGrowthEPS (₹)
    FY2728.3%7.35
    FY2828.3%9.43
    FY2928.3%12.10
    FY3028.3%15.53
    FY3128.3%19.92
    FY3217.2% ·fade23.34
    FY336.0% ·fade24.74

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse PG Electroplast Limited

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