PG FOILS LTD.

Company Profile

PG FOILS LTD. had its IPO on under the ticker symbol PGFOILQ.

The company operates in the sector and industry. PG FOILS LTD. has a staff strength of 0 employees.

Stock update

Shares of PG FOILS LTD. opened at ₹239.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹224.35 - ₹239.95, and closed at ₹225.7.

This is a -4.43% slip from the previous day's closing price.

A total volume of 4,566 shares were traded at the close of the day’s session.

In the last one week, shares of PG FOILS LTD. have slipped by -5.01%.

PG FOILS LTD.'s Key Ratios

PG FOILS LTD. has a market cap of ₹1.53 billion, indicating a price to book ratio of 1.0242 and a price to sales ratio of 0.8058.

In the last 12-months PG FOILS LTD.’s revenue was ₹0 with a gross profit of ₹410.34 million and an EBITDA of ₹0. The EBITDA ratio measures PG FOILS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PG FOILS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, PG FOILS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

PG FOILS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.5771

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PG FOILS LTD.’s profitability.

PG FOILS LTD. stock is trading at a EV to sales ratio of 0.7974 and a EV to EBITDA ratio of 5.5449. Its price to sales ratio in the trailing 12-months stood at 0.8058.

PG FOILS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹5.88 billion

Total Liabilities

₹3.04 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

PG FOILS LTD. ended 2024 with ₹5.88 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.88 billion while shareholder equity stood at ₹2.76 billion.

PG FOILS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹3.04 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹3.60 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

PG FOILS LTD.’s total current assets stands at ₹5.24 billion while long-term investments were ₹0 and short-term investments were ₹2.68 billion. Its net receivables were ₹512.60 million compared to accounts payable of ₹117.89 million and inventory worth ₹1.16 billion.

In 2024, PG FOILS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, PG FOILS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹225.7

52-Week High

₹389.8

52-Week Low

₹132.9

Analyst Target Price

₹

PG FOILS LTD. stock is currently trading at ₹225.7 per share. It touched a 52-week high of ₹389.8 and a 52-week low of ₹389.8. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹233.89 and 200-day moving average was ₹205.89 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.