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
₹1,194.90
+4.69% 1W | +68.70% 52W
Market Cap
11.0k CR
P/E Ratio
35.6
52W High
₹1269.8
52W Low
₹600
Div. Yield
0.92%
Beta
0.1
50 DMA
₹1118.8
200 DMA
₹882.5
Profit Margin
5.8%
Inst. Own.
23.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 894 | 961 | 704 | 877 | 1,053 | 1,202 | 1,023 | 1,229 | 1,228 | 1,313 | 1,170 | 1,314 | 1,528 |
| Expenses | 811 | 883 | 639 | 796 | 954 | 1,105 | 931 | 1,112 | 1,116 | 1,192 | 1,074 | 1,179 | 1,364 |
| Operating Profit | 83 | 77 | 65 | 81 | 98 | 97 | 91 | 117 | 112 | 121 | 96 | 134 | 164 |
| OPM % | 9% | 8% | 9% | 9% | 9% | 8% | 9% | 10% | 9% | 9% | 8% | 10% | 11% |
| Other Income | 7 | 7 | 3 | 14 | 15 | 9 | 6 | 8 | 11 | 8 | 7 | 10 | 8 |
| Interest | 20 | 24 | 17 | 22 | 23 | 25 | 24 | 27 | 27 | 27 | 22 | 26 | 27 |
| Depreciation | 14 | 16 | 16 | 19 | 17 | 18 | 19 | 21 | 20 | 22 | 22 | 23 | 26 |
| Profit before tax | 58 | 46 | 35 | 54 | 73 | 63 | 54 | 78 | 76 | 79 | 59 | 95 | 120 |
| Tax % | 18% | 14% | 2% | 10% | 15% | 11% | 10% | 16% | 14% | 9% | 12% | 15% | 17% |
| Net Profit | 47 | 39 | 34 | 49 | 62 | 56 | 48 | 65 | 66 | 72 | 52 | 81 | 99 |
| EPS in Rs | 5.55 | 4.58 | 4.10 | 5.89 | 7.49 | 6.38 | 6.13 | 7.43 | 7.38 | 7.97 | 5.78 | 9.02 | 10.88 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,024 | 1,393 | 1,538 | 1,496 | 1,758 | 1,685 | 1,491 | 2,714 | 3,158 | 3,436 | 4,506 | 5,025 | 5,325 |
| Expenses | 974 | 1,333 | 1,465 | 1,450 | 1,657 | 1,603 | 1,424 | 2,555 | 2,883 | 3,111 | 4,089 | 4,541 | 4,810 |
| Operating Profit | 50 | 61 | 73 | 46 | 100 | 82 | 67 | 159 | 275 | 325 | 417 | 484 | 515 |
| OPM % | 4.8% | 4.3% | 4.7% | 3.1% | 6% | 4.9% | 4.5% | 6% | 9% | 9% | 9% | 10% | 10% |
| Other Income | 24 | 24 | 30 | 47 | 51 | 44 | 36 | 37 | 34 | 31 | 38 | 36 | 33 |
| Interest | 23 | 21 | 35 | 38 | 43 | 53 | 47 | 61 | 82 | 100 | 112 | 123 | 102 |
| Depreciation | 16 | 17 | 19 | 23 | 26 | 42 | 44 | 48 | 51 | 64 | 75 | 87 | 93 |
| Profit before tax | 34 | 47 | 49 | 32 | 83 | 31 | 11 | 86 | 176 | 192 | 267 | 309 | 353 |
| Tax % | 29% | 23% | 15% | 29% | 19% | 30% | -54% | 18% | 13% | 12% | 14% | 13% | |
| Net Profit | 24 | 37 | 42 | 23 | 67 | 22 | 17 | 70 | 153 | 169 | 231 | 270 | 304 |
| EPS in Rs | 2.89 | 4.23 | 4.69 | 2.78 | 7.77 | 2.49 | 1.99 | 7.87 | 17.23 | 20.05 | 27.02 | 30.08 | 33.65 |
| Dividend Payout % | 19% | 18% | 16% | 18% | 10% | 0% | 0% | 16% | 11% | 44% | 21% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 28.0% | 14.0% |
| Profit CAGR | 25.0% | 101.0% | 23.0% |
Shareholding Pattern
Promoters62.78%
FIIs6.80%
DIIs12.77%
Public17.65%
Promoters62.75%
FIIs6.50%
DIIs14.02%
Public16.73%
Promoters61.24%
FIIs6.27%
DIIs16.77%
Public15.73%
Promoters61.16%
FIIs6.48%
DIIs18.80%
Public13.56%
Promoters61.11%
FIIs6.82%
DIIs19.16%
Public12.91%
Promoters66.58%
FIIs5.17%
DIIs1.24%
Public27.01%
Promoters66.19%
FIIs5.45%
DIIs0.49%
Public27.87%
Promoters62.81%
FIIs7.39%
DIIs11.56%
Public18.24%
Promoters61.16%
FIIs6.48%
DIIs18.80%
Public13.56%
Promoters61.11%
FIIs6.82%
DIIs19.16%
Public12.91%
PGIL
Holdings Analysis
Key strengths & risk signals
81
Overall
76
Fundamental
87
Technical
Risks (2)
LOW MARGIN! 5.8% profit margin - thin profits.
WEAK MOMENTUM! Limited price growth - 4.7% (1 week), -49.8% (1 month), -42.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1118.8) is above 200-day average (882.5) - positive signal.
EXCELLENT YEAR! Stock gained 68.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 320,371 vs down days: 130,344. Ratio: 2.46x
Fundamental & Technical Analysis
81Overall
76Fundamental
87Technical
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 1.55 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.92% 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 (1118.8) is above 200-day average (882.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1194.9) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 68.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 320,371 vs down days: 130,344. Ratio: 2.46x
RSI
5/5
OVERSOLD! RSI at 24.8 - potential bounce opportunity.
52W Range
5/5
STRONG! Trading at 88.8% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.7% (1 week), -49.8% (1 month), -42.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
PGIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIL | ₹1,194.90 | 35.6 | 5.8% | 17.5% | 23.0% | +68.7% | 81 | BREAKDOWN | +48.2% | +20.6% | +24.5% | +16.3% |
| MANYAVAR | ₹535.40 | 33.7 | 26.5% | 1.9% | -4.3% | -24.6% | 68 | BREAKDOWN | +14.7% | -29.5% | +7.2% | -24.5% |
| ABFRL | ₹49.20 | – | -9.3% | -13.0% | – | -45.5% | 47 | BOUNCE FROM SUPPORT | +1.5% | +45.0% | +10.6% | +1.8% |
| GOKEX | ₹695.00 | 52.4 | 2.5% | 20.9% | -16.7% | -11.3% | 50 | BREAKDOWN | +6.7% | +23.1% | +20.7% | +7.9% |
| RAYMONDLSL | ₹652.80 | 91.8 | 0.6% | 276.1% | 8.6% | -48.8% | 53 | CONSOLIDATING DOWN | +14.1% | -56.6% | +5.9% | -14.7% |
| LUXIND | ₹1,157.50 | 34 | 3.5% | 7.2% | -9.9% | -16.8% | 60 | APPROACHING SUPPORT | -6.4% | -49.7% | +0.5% | -30.5% |
| KKCL | ₹484.80 | 20.2 | 11.8% | 15.8% | 6.0% | -18.0% | 68 | BREAKDOWN | +22.6% | +22.6% | +19.2% | -13.8% |
| SPAL | ₹979.70 | 23.5 | 6.7% | 13.3% | 7.0% | +36.4% | 71 | APPROACHING RESISTANCE | +20.3% | +33.9% | -0.6% | +9.9% |
Data from TradeAlone · Updated daily
PGIL News
Pearl Global Industries Limited (pgil) Expands Bangladesh Manufacturing Footprint with New Facility2026-09-22Pearl Global Industries Limited (NSE: PGIL) breaks out, gains 10% intraday2026-08-07Pearl Global Industries Limited (NSE: PGIL) breaks out, gains 7% intraday2026-08-07Pearl Global Industries Limited (NSE: PGIL) clears resistance at ₹2112, gains 5% intraday2026-08-06Pearl Global Industries Limited (NSE: PGIL) breaks out, gains 10% intraday2026-06-24Pearl Global Industries Limited (NSE: PGIL) breaks out, gains 5% intraday2026-06-24Pearl Global Industries Limited (NSE: PGIL) breaks out, gains 5% intraday2026-06-22Pearl Global Industries Limited (pgil) Achieves Record FY26 Performance: Revenue Surpasses ₹5,000 Cr, Capacity Hits 100 Million Pieces2026-05-14
