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PGIL

Pearl Global Industries Limited (PGIL) Stock Analysis

Pearl Global Industries Limited provides apparel manufacturing and sourcing services to international brands from facilities in India and abroad. It produces garments for retailers in the US and Europe. The company operates as an export-oriented apparel manufacturer. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹1,289.20
+0.63% 1W  |  +87.40% 52W
Market Cap
11.9k CR
P/E Ratio
38.4
52W High
₹1357.9
52W Low
₹643
Div. Yield
0.57%
Beta
0
50 DMA
₹1216.5
200 DMA
₹928.8
Profit Margin
5.8%
Inst. Own.
24.8%
Trendline Analysis
🚀 BREAKOUT₹2.7k₹2.1k₹1.5k₹911.1₹319.120 Apr02 Jun15 Jul02 Sep16 Oct26.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8949617048771,0531,2021,0231,2291,2281,3131,1701,3141,528
Expenses8118836397969541,1059311,1121,1161,1921,0741,1791,364
Operating Profit8377658198979111711212196134164
OPM %9%8%9%9%9%8%9%10%9%9%8%10%11%
Other Income77314159681187108
Interest20241722232524272727222627
Depreciation14161619171819212022222326
Profit before tax584635547363547876795995120
Tax %18%14%2%10%15%11%10%16%14%9%12%15%17%
Net Profit47393449625648656672528199
EPS in Rs5.554.584.105.897.496.386.137.437.387.975.789.0210.88
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%28.0%14.0%
Profit CAGR25.0%101.0%23.0%
Shareholding Pattern
Promoters59.91%
FIIs6.70%
DIIs20.16%
Public13.25%
PGIL
Holdings Analysis
Key strengths & risk signals
83
Overall
76
Fundamental
90
Technical
Risks (1)
LOW MARGIN! 5.8% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1216.5) is above 200-day average (928.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 87.4% in the last year.
Fundamental & Technical Analysis
83Overall
76Fundamental
90Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.5% (VERY GOOD, 13/15). Profit CAGR: 23.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.8% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.67 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.57% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.32% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1216.5) is above 200-day average (928.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1289.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 87.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 241,687 vs down days: 186,354. Ratio: 1.3x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.8 - watch for reversal.
52W Range
5/5
STRONG! Trading at 90.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.6% (1 week), 9.3% (1 month), -36.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
PGIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-20Concall PDF
Q3FY262026-02-12Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Consumer Cyclical · Apparel Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PGIL₹1,289.2038.45.8%17.5%23.0%+87.4%83 BREAKOUT+48.2%+20.6%+24.5%+16.3%
MANYAVAR₹519.9032.726.5%1.9%-4.3%-25.7%65 BREAKOUT+14.7%-29.5%+7.2%-24.5%
ABFRL₹44.80–-9.3%-13.0%–-46.4%45 CONSOLIDATING DOWN+1.5%+45.0%+10.6%+1.8%
GOKEX₹716.2053.72.5%20.9%-16.7%-15.1%51 BREAKDOWN+6.7%+23.1%+20.7%+7.9%
RAYMONDLSL₹574.2080.60.6%276.1%8.6%-51.8%54 BREAKDOWN+14.1%-56.6%+5.9%-14.7%
LUXIND₹1,177.9034.63.5%7.2%-9.9%-9.0%65 BREAKOUT-6.4%-49.7%+0.5%-30.5%
SBC₹63.3074.56.6%27.2%54.1%+175.5%82 BREAKOUT+269.2%+17.1%+67.0%-14.5%
KKCL₹448.1018.811.8%15.8%6.0%-14.5%65 BOUNCE FROM SUPPORT+22.6%+22.6%+19.2%-13.8%
Data from TradeAlone · Updated daily
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