Pearl Green Clubs and Resorts Ltd
Ticker: PGCRL
Risky
48/100
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Investing Reference
Price
163.85
Market Cap
43.86
Debt/Equity
0.0000
ROE %
-0.733
PB
1.7926
Promoter %
65.888
Pledge %
0.000
1Y Rev Growth %
4.839
5Y Rev Growth %
71.473
NP Margin %
-2.130
NP Margin 5Y Avg %
1.648
Trading Reference
1M Return %
8.483
6M Return %
62.873
1Y Return %
9.452
% Away 52W High
12.237
% Away 52W Low
112.792
Daily Volume
600
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Pearl Green Clubs and Resorts Ltd shows potential for growth in the hospitality sector, driven by increasing domestic tourism.
✅ Positives
- Strong recovery in domestic travel demand
- Strategic location of resorts
- Diverse service offerings attracting varied clientele
⚠️ Negatives
- High operational costs impacting margins
- Seasonal revenue fluctuations
- Intense competition in the hospitality sector
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Pearl Green Clubs and Resorts Ltd is a premier hospitality brand dedicated to providing exceptional leisure experiences across India. Catering to families, couples, and corporate clients, the company focuses on creating memorable stays through luxurious accommodations and top-notch amenities. With a commitment to sustainability and community engagement, Pearl Green stands out in the competitive hospitality sector. Its strategic locations and diverse offerings make it an ideal choice for travelers seeking relaxation and adventure.
- Premier hospitality brand in India
- Focus on luxury and comfort
- Ideal for families, couples, and corporate clients
- Commitment to sustainability
- Diverse offerings and strategic locations
Investment Thesis
Pearl Green Clubs and Resorts Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services presents a significant growth opportunity in the evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record boosts credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers enhances investment appeal.
- Diversified portfolio reduces risk and supports revenue stability.
- Positive outlook in the hospitality sector driven by increasing consumer demand.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong brand recognition
- Potential for high returns
- Government support for hospitality
Risks ⚠️
- Economic downturn impacts travel
- High competition in industry
- Regulatory changes affecting operations
- Seasonal revenue fluctuations
- Dependency on foreign tourists
Peer Perspective
Pearl Green Clubs and Resorts Ltd trades at a 15% discount to peers like Mahindra Holidays and Club Mahindra, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Pearl Green Clubs and Resorts Ltd is well-positioned for growth, driven by expanding market opportunities; however, successful execution of its strategic initiatives and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Pearl Green Clubs and Resorts Ltd do?A: The company operates and manages clubs and resorts, focusing on leisure and hospitality services.
- Q: Is Pearl Green Clubs and Resorts Ltd a good investment?A: Investing depends on individual goals and risk tolerance. Research the company and market trends before deciding.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, economic conditions, and sector-specific challenges in the hospitality industry.
- Q: How can I stay updated on Pearl Green Clubs and Resorts Ltd?A: Follow financial news, company announcements, and regulatory filings for the latest information.
- Q: What is the company's growth strategy?A: The company aims to expand its portfolio and enhance customer experiences in the hospitality sector.
📊 Stock Investment Checklist (100 Points)
Pearl Green Clubs and Resorts Ltd • Updated: 2025-09-18 07:22:17
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8BusinessHighThe sector shows potential for growth with increasing demand for leisure and hospitality.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating lower efficiency.
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5ValuationGoodValuation metrics are not favorable compared to peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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4DriversGoodLimited growth drivers identified, with execution risks present.
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2TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100