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Pearl Global Industries Limited

PGIL | NSE

989.65

INR

-1.60

-0.16%

PGIL | NSE

About Pearl Global Industries Limited

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/03/2024

As of date

18/10/2024

Close

989.65

Open

992.85

High

995.50

Low

960.10

Pearl Global Industries Limited together with its subsidiaries manufactures and exports readymade garments. The company offers knits woven and bottoms for men women and kids. It also provides supply chain solutions. The company offers its products through retailers in India the United States Bangladesh Indonesia Hong Kong Vietnam Spain the United Kingdom rest of Europe and internationally. In addition it is involved in the trading of garments through online. The company was formerly known as House of Pearl Fashions Limited. Pearl Global Industries Limited was founded in 1987 and is based in Gurugram India.

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PGIL | NSE

Risk
52.7
Sharpe
-0.16
Luna's Score
55/100
Recommendation
Hold

Luna says (PGIL | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.2%

1 month

52.7%

3 months

51.8%

6 months

54.1%

Returns

Fundamental Ratios

PE

22.57

Fwd. PE

-

Price to book

5.67

Debt to equity

0.73

Debt to assets

0.30

Ent. to EBITDA

14.15

Ent. to rev.

1.36

PEG

-

Other Fundamentals

EBITDA

3.33B

MarketCap

45.38B

MarketCap(USD)

546.80M

Div. yield

1.14

Op. margin

7.71

Erngs. growth

34.20

Rev. growth

17.70

Ret. on equity

21.68

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

161.05

Range1M

165.95

Range3M

322.45

Volumes: Market Activity

Rel. volume

0.47

Price X volume

47.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jamna Auto Industries LimitedJAMNAAUTOAuto Parts119.0647.46B2.36%23.0018.80%
Jayaswal Neco Industries LimitedJAYNECOINDSteel46.1444.86B-2.39%29.77142.01%
JTEKTINDIAJTEKTINDIAAuto Parts178.144.68B3.32%42.4614.04%
SubrosSUBROSAuto Parts670.3543.77B-1.06%36.770.51%
Fiem Industries LimitedFIEMINDAuto Parts1619.442.67B-1.61%23.812.61%
L.G. Balakrishnan & Bros LimitedLGBBROSLTDAuto Parts1307.241.75B-1.00%14.607.02%
JTL INDUSTRIES LIMITEDJTLINDSteel212.2241.74B-0.08%32.692.58%
Kewal Kiran Clothing LimitedKKCLApparel Manufacturing649.7540.21B0.57%27.476.62%
Sunflag Iron and Steel Company LimitedSUNFLAGSteel218.6539.40B1.75%27.0614.07%
Lumax Auto Technologies LimitedLUMAXTECHAuto Parts553.137.70B-2.04%26.95102.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
Northern Arc Capital LtdNORTHARCIN266.145.44B-1.24%15.48
Samhi Hotels LimitedSAMHIIN199.8744.03Bn/a204.39%
SUNDARAM CLAYTON LTDSUNCLAYIN2215.0542.79B-2.33%n/a236.17%
EPACK Durable LimitedEPACKIN398.640.58B0.45%74.2843.27%
AVALON TECHNOLOGIES LTDAVALONIN590.3538.99B2.50%210.8438.11%
Muthoot Microfin LimitedMUTHOOTMFIN216.638.33B-0.34%8.43303.95%
JNK India LtdJNKINDIAIN689.6536.27B-0.04%79.84
Apeejay Surrendra Park Hotels LimitedPARKHOTELSIN158.7835.69B-0.78%60.878.34%
SHIPPING CORPORATION OF INDIA LANDSCILALIN67.0333.23B1.71%74.220.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.1519.29Cheaper
Ent. to Revenue1.363.25Cheaper
PE Ratio22.5745.22Cheaper
Price to Book5.675.88Par
Dividend Yield1.140.85Leader
Std. Deviation (3M)51.8445.18Par
Debt to Equity0.73-0.10Expensive
Debt to Assets0.300.27Par
Market Cap45.38B68.45BEmerging
  • 1

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