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PG Foils share price

PG Foils Ltd.

BSE: 526747 SECTOR: Aluminium & Aluminium Products  29.93 K   65   4

198.10
-1.35 (-0.68%)
BSE: Today, 01:58 PM

Price Summary

Today's High

₹ 203.45

Today's Low

₹ 196.15

52 Week High

₹ 359.8

52 Week Low

₹ 177.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

233.66 Cr.

Enterprise Value

300.64 Cr.

No. of Shares

1.18 Cr.

P/E

10.66

P/B

0.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  294.13

CASH

2.5 Cr.

DEBT

69.48 Cr.

Promoter Holding

50.98 %

EPS (TTM)

₹  18.58

Sales Growth

-5.98%

ROE

5.75 %

ROCE

6.27%

Profit Growth

7585.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-5.98%
3 Year8.02%
5 Year4.15%

Profit Growth

1 Year7585.51%
3 Year3.65%
5 Year1.02%

ROE%

1 Year5.75%
3 Year9.29%
5 Year9.26%

ROCE %

1 Year6.27%
3 Year9.15%
5 Year8.79%

Debt/Equity

0.2217

Price to Cash Flow

11.3

Interest Cover Ratio

5.1305

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.98 0.00
Mar 2025 50.98 0.00
Dec 2024 50.98 0.00
Sep 2024 50.98 0.00
Jun 2024 50.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 58.7877 Cr.
  • Company’s PEG ratio is 0.00152668691274265.
  • Company has a healthy liquidity position with current ratio of 3.8187.
  • The company has a high promoter holding of 50.98%.

 Limitations

  • The company has shown a poor profit growth of 3.65399463149318% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.01711132920786% for the Past 3 years.
  • Company has contingent liabilities of 136.1115 Cr.
  • The company has a low EBITDA margin of 2.95441264596116% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 127.91 100.27 151.46 111.76 81.8
Total Expenditure 129.01 103.39 142.36 103.45 87.19
Operating Profit -1.1 -3.12 9.1 8.31 -5.4
Other Income 16.95 13.77 5.42 -6.48 19.92
Interest 0.95 1.33 1.51 1.29 0.72
Depreciation 1 1 1 3.12 1.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.91 8.32 12.01 -2.58 12.31
Tax 2.4 1.46 1.43 2.25 3
Profit After Tax 11.5 6.86 10.58 -4.83 9.3
Adjusted EPS (Rs) 9.75 5.82 8.97 -4.09 7.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 217.32 251.65 394.54 337.32 317.16
Total Expenditure 203.84 236.44 350.34 344.56 337.71
Operating Profit 13.47 15.21 44.19 -7.25 -20.55
Other Income 18.59 13.41 28.51 36.78 49.87
Interest 8.49 4.6 5.75 23.08 4.86
Depreciation 4.65 4.64 4.15 4.06 4.39
Exceptional Items -3.28 0 0 0 0
Profit Before Tax 15.63 19.38 62.8 2.39 20.07
Tax 0.66 4.1 16.24 2.17 3.05
Net Profit 14.97 15.29 46.56 0.22 17.02
Adjusted EPS (Rs.) 18.46 18.85 51.21 0.2 14.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.12 8.12 9.1 10.88 11.8
Total Reserves 156.07 171.37 248.33 272.9 302.46
Borrowings 0 0 0 0 0
Other N/C liabilities 4.21 6.05 7.79 8.29 9.65
Current liabilities 149.99 197.55 281.87 152.18 89.08
Total Liabilities 318.38 383.09 547.09 444.24 412.99
Assets
Net Block 37.04 33.84 32.73 38.28 37.81
Capital WIP 2.18 2.22 0.69 13.68 14.26
Intangible WIP 0 0 0 0 0
Investments 17.43 23.33 24.15 21.21 13.22
Loans & Advances 2.77 4.33 2.82 3.61 3.98
Other N/C Assets 1.66 1.82 1.91 2.05 3.58
Current Assets 257.31 317.55 484.79 365.42 340.16
Total Assets 318.38 383.09 547.09 444.24 412.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 15.63 19.38 62.8 2.39 20.07
Adjustment 5.74 -3.89 -1.4 18.02 -21.28
Changes in Assets & Liabilities -20.74 -42.97 -130.83 59.8 23.95
Tax Paid -1.96 -4.2 -12.3 -2.94 -2.07
Operating Cash Flow -1.33 -31.68 -81.73 77.27 20.68
Investing Cash Flow -25.44 -13.04 1.12 88.54 42.42
Financing Cash Flow 26.52 44.72 80.68 -154.8 -74.24
Net Cash Flow -0.24 0.01 0.07 11.01 -11.14

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 50.98 50.98 50.98 50.98 50.98
foils india laminates (p)... 11.88 11.88 11.88 11.88 11.88
jinendra commercial compa... 1.60 1.60 1.60 1.60 1.60
madras alucon private ltd... 3.84 3.84 3.84 3.84 3.84
manju pankajraj shah 4.25 4.25 4.25 4.25 4.25
neetal p shah 0.13 0.13 0.13 0.13 0.13
palak p shah 0.12 0.12 0.12 0.12 0.12
pankaj p shah 6.99 6.99 6.99 6.99 6.99
pipalia cables and wires ... 13.50 13.50 13.50 13.50 13.50
prem alucon private ltd 3.56 3.56 3.56 3.56 3.56
prem foils limited 2.99 2.99 2.99 2.99 2.99
sahil p shah 2.13 2.13 2.13 - 2.13
sahil pankaj shah - - - 2.13 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 49.02 49.02 49.02 49.02 49.02
akash soni - - - 1.53 1.53
investor education and pr... - - - - 2.75
miracle foils private lim... 3.56 3.56 3.56 3.56 3.56
rajan shah 1.23 1.22 1.23 1.23 1.23
sangeetha s 3.20 3.20 3.20 3.20 3.20
stone colour exim private... 5.51 5.51 5.51 5.51 5.51
investor education and pr... - - 2.75 2.75 -
leeladevi satyanarayan nu... 1.70 1.70 1.70 - -
rp metaliks private limit... 2.54 2.26 2.26 - -
seema manish nuwal 2.54 2.54 2.54 - -
investor education and pr... 2.73 2.75 - - -
equity intelligence india... 1.06 - - - -
vicco products bombay pvt... 1.19 - - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q1FY23

Company News

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PG Foils Stock Price Analysis and Quick Research Report. Is PG Foils an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse PG Foils. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). PG Foils has a PE ratio of 10.6634943533541 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. PG Foils has ROA of 3.9717% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. PG Foils has a Current ratio of 3.8187.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. PG Foils has a ROE of 5.753%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. PG Foils has a Debt to Equity ratio of 0.2217 which means that the company has low proportion of debt in its capital.

  • Sales growth: PG Foils has reported revenue growth of -5.977% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of PG Foils for the current financial year is -6.4801405740443%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for PG Foils is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of PG Foils is Rs 18.5774. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of PG Foils in Ticker for free. Also, one can get the intrinsic value of PG Foils by using Valuation Calculators, which are available with a Finology ONE subscription. 

PG Foils FAQs

Q1. What is PG Foils share price today?
Ans: The current share price of PG Foils is Rs 198.1.

Q2. What is the market capitalisation of PG Foils?
Ans: PG Foils has a market capitalisation of Rs 233.65895 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of PG Foils?
Ans: The PE ratio of PG Foils is 10.6634943533541 and the P/B ratio of PG Foils is 0.673516292226514, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of PG Foils share?
Ans: The 52-week high share price of PG Foils is Rs 359.8, and the 52-week low share price of PG Foils is Rs 177.65.

Q5. Does PG Foils pay dividends?
Ans: Currently, PG Foils does not pay dividends. Dividend yield of PG Foils is around 0%.

Q6. What are the face value and book value of PG Foils shares?
Ans: The face value of PG Foils shares is Rs 10, while the book value per share of PG Foils is around Rs 294.128. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of PG Foils?
Ans: PG Foils has a total debt of Rs 69.4805 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of PG Foils?
Ans: The ROE of PG Foils is 5.753% and ROCE of PG Foils is 6.2665%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is PG Foils a good buy for the long term?
Ans: The PG Foils long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is PG Foils undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the PG Foils appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check PG Foils’s financials?
Ans: You can review PG Foils’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about PG Foils
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