P G Foils Ltd. (PGFOILQ.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+4.1%

₹193.77

vs ₹186.15 price

Levered DCF

-₹694.92

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-28.7×	15.74×	12.21×	610×	5.53×	4.28×	2.6×	4.06×
P/B	0.72×	1.12×	0.63×	0.47×	1×	0.36×	0.24×	0.44×
P/S	0.74×	0.77×	0.67×	0.39×	0.69×	0.26×	0.19×	0.26×
EV / EBITDA	37.57×	9.76×	9.16×	17.09×	7.13×	8.61×	12.95×	18.2×
Gross margin	2.7%	11.0%	-2.8%	11.4%	14.8%	6.2%	6.0%	4.3%
Operating margin	-3.7%	1.4%	-8.7%	-0.4%	10.8%	4.2%	3.9%	1.7%
Net margin	-2.6%	4.9%	5.5%	0.1%	12.4%	6.1%	7.2%	6.3%
Current ratio	2.63×	4.47×	3.82×	2.4×	1.72×	1.61×	1.72×	1.78×
Debt / equity	0.43×	0.15×	0.22×	0.45×	1.01×	0.98×	0.77×	0.61×
Interest coverage	-1.08×	1.39×	-5.28×	-0.18×	7.11×	2.68×	0.96×	0.58×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	3.5%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-2.5%	7.1%	5.2%	0.1%	18.1%	8.5%	9.1%	10.8%
Return on invested capital	-2.4%	1.4%	-5.5%	-0.0%	5.7%	2.3%	2.6%	1.8%
Return on assets	-1.6%	5.7%	3.9%	0.0%	8.5%	4.0%	4.7%	5.7%
Free cash flow yield	-48.7%	0.4%	8.1%	41.2%	-32.2%	-50.7%	-10.9%	91.2%
Earnings yield	-3.5%	6.4%	8.2%	0.2%	18.1%	23.4%	38.4%	24.6%
Enterprise value	₹3.7B	₹4.2B	₹2.7B	₹2.5B	₹5.2B	₹2.4B	₹1.7B	₹1.6B
Net debt / EBITDA	13.84×	0.9×	2.37×	8.02×	3.58×	6.27×	9.9×	10.56×
Cash conversion cycle (days)	239	125	203	166	119	173	171	128