Pearl Global Industries Ltd
Ticker: PGIL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1331.30
Market Cap
6121.15
Debt/Equity
0.6742
ROE %
25.288
PB
5.3390
Promoter %
62.777
Pledge %
0.000
1Y Rev Growth %
31.019
5Y Rev Growth %
21.223
NP Margin %
5.464
NP Margin 5Y Avg %
3.746
Trading Reference
1M Return %
-2.127
6M Return %
19.743
1Y Return %
34.035
% Away 52W High
28.972
% Away 52W Low
52.672
Daily Volume
40934
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pearl Global Industries Ltd is currently trading near a strong support level, with the 50-day EMA trending upwards, indicating potential bullish momentum. If it breaks through the resistance level at 150, there is a significant upside potential. However, if it falls below the support level at 120, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Crizac Ltd
Crizac Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Senco Gold Ltd
Senco Gold Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
L
Laxmi Organic Industries Ltd
Laxmi Organic Industries Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.
View details
S
Suprajit Engineering Ltd
Suprajit Engineering Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
K
Kothari Industrial Corp Ltd
Kothari Industrial Corp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
IFB Industries Ltd
IFB Industries Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
E
Electrosteel Castings Ltd
Electrosteel Castings Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
S
Skipper Ltd
Skipper Ltd shows potential in a growing sector but faces challenges in execution and profitability.
View details
S
Subros Ltd
Subros Ltd shows potential in a growing sector but faces challenges in profitability and valuation, making it a cautious investment.
View details
S
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
S
Smartworks Coworking Spaces Ltd
Smartworks Coworking Spaces Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
S
Shoppers Stop Ltd
Shoppers Stop Ltd shows potential in a transforming retail landscape, but faces challenges in growth consistency and valuation metrics.
View details
T
Texmaco Rail & Engineering Ltd
Texmaco Rail & Engineering Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
K
Kaveri Seed Company Ltd
Kaveri Seed Company Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
M
MAS Financial Services Ltd
MAS Financial Services Ltd shows potential for growth, but faces challenges in profitability and valuation metrics.
View details
P
Prime Focus Ltd
Prime Focus Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
Business Overview
Pearl Global Industries Ltd is a leading player in the textile and apparel sector, specializing in high-quality garments for global brands. With a commitment to sustainability and innovation, the company caters to a diverse clientele, including major retailers and fashion houses. Its robust supply chain and skilled workforce ensure timely delivery and superior product standards. Pearl Global is dedicated to enhancing its market presence while focusing on ethical practices, making it a trusted partner in the fashion industry.
- Established leader in textile and apparel manufacturing
- Serves global brands and retailers
- Focus on sustainability and ethical practices
- Strong supply chain and skilled workforce
- Commitment to quality and innovation
Investment Thesis
Pearl Global Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its prospects for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and sustainability aligns with market trends.
- Robust financial health supports future expansion and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into international markets
- Strong online sales growth
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Pearl Global Industries Ltd trades at a discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Pearl Global Industries Ltd is well-positioned for growth, driven by strategic expansions and market demand. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Pearl Global Industries Ltd do?A: Pearl Global Industries Ltd is involved in textile manufacturing and exports, primarily focusing on apparel.
- Q: Is Pearl Global Industries Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Pearl Global Industries Ltd?A: Risks include market fluctuations, competition, and changes in consumer demand affecting the textile industry.
- Q: How can I invest in Pearl Global Industries Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Where can I find more information about Pearl Global Industries Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Pearl Global Industries Ltd • Updated: 2025-09-17 15:05:26
-
10BusinessHighThe sector is competitive with moderate barriers to entry.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
-
8ValuationHighValuation ratios are slightly above industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Pearl Global Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100