BSE:531281

Stock Analysis Report

Executive Summary

P G Industry Limited manufactures and sells marble blocks/slabs in India and internationally.


Snowflake Analysis

Undervalued with questionable track record.

Share Price & News

How has P G Industry's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 531281's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

531281

0.04%

IN Basic Materials

-0.07%

IN Market


1 Year Return

-65.7%

531281

16.0%

IN Basic Materials

9.5%

IN Market

Return vs Industry: 531281 underperformed the Indian Basic Materials industry which returned 16% over the past year.

Return vs Market: 531281 underperformed the Indian Market which returned 9.5% over the past year.


Shareholder returns

531281IndustryMarket
7 Day0%0.04%-0.07%
30 Day-8.2%-2.0%-0.7%
90 Day-45.1%6.6%3.2%
1 Year-65.7%-65.7%16.6%16.0%11.5%9.5%
3 Year-43.4%-43.4%8.4%6.6%23.6%16.7%
5 Year-57.8%-57.8%33.1%28.9%35.4%22.9%

Price Volatility Vs. Market

How volatile is P G Industry's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is P G Industry undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 531281 (₹3.9) is trading below our estimate of fair value (₹32.6)

Significantly Below Fair Value: 531281 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 531281 is good value based on its PE Ratio (6.5x) compared to the Basic Materials industry average (14.9x).

PE vs Market: 531281 is good value based on its PE Ratio (6.5x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 531281's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 531281 is good value based on its PB Ratio (0.3x) compared to the IN Basic Materials industry average (0.9x).


Next Steps

Future Growth

How is P G Industry forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as P G Industry has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has P G Industry performed over the past 5 years?

-15.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531281 has high quality earnings.

Growing Profit Margin: 531281 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 531281's earnings have declined by -15.2% per year over the past 5 years.

Accelerating Growth: 531281 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 531281 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (21.9%).


Return on Equity

High ROE: 531281's Return on Equity (4.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is P G Industry's financial position?


Financial Position Analysis

Short Term Liabilities: 531281's short term assets (₹512.2M) exceed its short term liabilities (₹261.0M).

Long Term Liabilities: 531281's short term assets (₹512.2M) exceed its long term liabilities (₹202.9M).


Debt to Equity History and Analysis

Debt Level: 531281's debt to equity ratio (265.3%) is considered high.

Reducing Debt: 531281's debt to equity ratio has increased from 200.2% to 265.3% over the past 5 years.

Debt Coverage: 531281's debt is not well covered by operating cash flow (14.4%).

Interest Coverage: 531281's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet

Inventory Level: 531281 has a high level of physical assets or inventory.

Debt Coverage by Assets: 531281's debt is covered by short term assets (assets are 1.5x debt).


Next Steps

Dividend

What is P G Industry's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.6%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 531281's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 531281's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 531281's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 531281's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 531281 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531281's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

₹2m

CEO Compensation


CEO

Saket Dalmia (46yo)

₹1,800,000

Compensation

Mr. Saket Dalmia serves as the Chairman and Managing Director of P G Industry Limited. Mr. Dalmia has been Executive Director at P G Industry Limited since April 01, 2002. He serves as a Director of ASMN J ...


CEO Compensation Analysis

Compensation vs Market: Saket's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.04K).

Compensation vs Earnings: Saket's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

P G Industry Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: P G Industry Limited
  • Ticker: 531281
  • Exchange: BSE
  • Founded: 1993
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹36.069m
  • Shares outstanding: 9.25m
  • Website: https://www.pgil.com

Number of Employees


Location

  • P G Industry Limited
  • A-30, S-11, Kailash Colony
  • Second Floor
  • New Delhi
  • Delhi
  • 110048
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
531281BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2011

Biography

P G Industry Limited manufactures and sells marble blocks/slabs in India and internationally. It is involved in cutting, finishing, and trading imported marbles. The company supplies its products to various projects, including hotels, shopping malls, premium residential complexes, clubs, motels, factories, corporate headquarters, offices, etc. P G Industry Limited was incorporated in 1993 and is headquartered in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 12:55
End of Day Share Price2020/02/07 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.