ScoreWhy is Pearl Global Industries Ltd ?
1
High Management Efficiency with a high ROCE of 19.73%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.32 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.58% and Operating profit at 105.12%
4
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(9M) At Rs 3,769.89 cr has Grown at 20.36%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.41 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.58 times
5
High Institutional Holdings at 20.52%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.95% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 29.99% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pearl Global Ind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pearl Global Ind
10.02%
0.49
61.58%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.18%
EBIT Growth (5y)
225.00%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.31
Tax Ratio
13.02%
Dividend Payout Ratio
21.27%
Pledged Shares
0
Institutional Holding
23.04%
ROCE (avg)
17.80%
ROE (avg)
16.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
20
Price to Book Value
5.37
EV to EBIT
19.46
EV to EBITDA
15.75
EV to Capital Employed
4.97
EV to Sales
1.42
PEG Ratio
2.17
Dividend Yield
0.40%
ROCE (Latest)
25.41%
ROE (Latest)
20.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.58 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs 11.56
Loading Valuation Snapshot...
Here's what is working for Pearl Global Ind
Debt-Equity Ratio - Half Yearly
Lowest at 0.58 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Pearl Global Ind
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
