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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Pearl Global Industries Limited

PGIL · NSE · Consumer Cyclical

₹1,665.1
-29.80 (-1.76%)
Our verdictOvervalued
Hold45/100
Quality53
Valuation20
Momentum75
Financial trend59
Intrinsic value
Our fair value
₹1,220.51
Overvalued by 27%
Price ₹1,665.1Range ₹832.55₹1,478.66

With a 20% margin of safety, our buy-below price is ₹976.4.

A
Financial health 94/100
Altman Z 4.75 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%20.9%
  • Low debt (D/E < 0.5)0.66x
  • Positive free cash flow
  • Revenue growth > 10%7%
  • Earnings growing20%
  • Net margin ≥ 10%5.5%
  • Current ratio > 1.51.60
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.75
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
-1.2%
1M
+4.7%
3M
+10.5%
6M
+7.7%
1Y

Our scores

Durability53
Valuation34
Momentum75

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,228 Cr6%
3Q2025
₹1,313 Cr5%
4Q2025
₹1,170 Cr5%
1Q2026
₹1,314 Cr6%
Revenue Net profitRevenue 4-period change +7%

Annual financials

2016
₹1,393 Cr0%
2024
₹0 Cr
2025
₹4,506 Cr5%
2026
₹5,025 Cr6%
Revenue Net profitRevenue 4-period change +261%

Shareholding

Promoter63.0%
Institutions23.7%
Public & other13.3%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

4 analysts4 buy · 0 hold · 0 sell
12-month consensus target₹2,248.5+35%
Low ₹2,070High ₹2,369

Key fundamentals

Market cap
₹7,690 Cr
P/E ratio
27.7
P/B ratio
5.26
EPS (TTM)
₹60.17
ROE
20.9%
Debt / Equity
0.66x
Profit margin
5.5%
Free cash flow
₹-56 Cr
52-week high
₹1,907.16
-12.69% from high
52-week low
₹1,193.21
Dividend yield
1.2%
Beta
-0.25

SWOT snapshot

Strengths

  • Strong return on equity (20.9%).
  • Financially solid — Altman Z 4.75.

Opportunities

  • Earnings growing (20% YoY).

Threats

  • Trades ~27% above our estimated fair value.

About Pearl Global Industries Limited

Pearl Global Industries Limited, together with its subsidiaries, manufactures and sells readymade garments in India and internationally. The company offers tops, shirts, long shirts, dresses, sleepwear, hoodies, leggings, skirts, sweaters, t-shirts, joggers for women; shirts, polo t-shirts, sleepwear, pyjamas, and hoodies for men; t-shirts, shirts, and two-piece sets for boys; tops, t-shirts, skirts, dresses, rompers, and tank tops for girls; and rompers for toddlers. It also

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.