Investor presentation
Announcement under Regulation 30 (LODR)-Investor Presentation 24 Sep - Please find attached the Investor Presentation.
Source: Bse
Pearl Global Industries Limited (PGIL)
Micro CapTextiles stocks · Micro cap · NSE
Pearl Global Industries Limited (PGIL) is an Indian listed company operating in the Textiles sector. The company's registered and corporate office is in Gurugram, Haryana.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals14 Oct 2026 · screener
Latest result06 Aug, 02:54 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Textiles P/E 42.1 (n=11)
Technical timing lens
Trend score and candlestick chart
78Bullishfull bull SMA stack · SMA20 +9.3% / mo · MACD − · near 52W high
Stock trend: 78
Sector RS: —
Textiles FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
PGILD candles · FIT view+65.5%Latest close ₹1277.70 on 2026-10-19
Bar
-0.9%
RSI
54
MACD hist
-4.31
52W pos
89%
2026-10-19O ₹1289.10H ₹1302.40L ₹1272.20C ₹1277.70Vol 59,408 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PGILNifty 500
- PGIL
- +22.0%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +27.6 pp
Chart stats
19 Oct 2026- From 52W high
- -5.9%
- 52W range position
- 89%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.27x
- Avg traded value
- ₹27.6 Cr
- 20D price channel
- ₹1,130.4 - ₹1,357.9
₹1,357.9
₹629.2 - ₹1,357.9
₹56.4
Latest completed session
20-session average
46.7% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +24.4% · PAT +50.0% YoY
Technical
Bullish78
Price trend and sector-relative-strength timing.
Valuation
Legacy model+15.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence81
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +24% YoY · PAT +50% YoY · margin expansion · +16% QoQ · operating leverage
Filed 05 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,528 Cr | +24.4% | +16.3% |
| EBITDA | ₹164 Cr | +46.4% | +22.4% |
| Operating margin | 11.0% | +200 bps | +100 bps |
| PAT | ₹99 Cr | +50.0% | +22.2% |
| PAT margin | 6.5% | +111 bps | +32 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 38.50
- P/B
- 8.27
- EV/EBITDA
- 21.41
- Market Cap
- 12075.00Cr
Profitability
- ROE
- 21.00%
- ROCE
- 19.90%
- ROA
- 9.37%
- Dividend Y
- 0.56%
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 101.00%
- Revenue 3Y
- 17.00%
- EPS 3Y
- 25.00%
Balance Sheet
- Debt/Equity
- 0.65
- Interest Coverage
- 5.05×
- Altman Z
- 7.01
- Book Value
- 158.00
Cash Flow
- FCF Yield
- 1.99%
- FCF Positive Y
- 7/5
- OCF
- 398.00 Cr
- EPS TTM
- 33.65
Shareholding
- Promoter Hold
- 59.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 93%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 5,025+11.5% vs prev
Net Profit
₹ CrLatest: 270+16.9% vs prev
Return on Equity
%Latest: 18.5-7.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 54. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~8.5% over last month) — short-term momentum positive.
- RSI(14) at 54 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 6% off 52W high · 99% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
94
RS percentile
Stage 2 UptrendEstablished S2
1M return
+11.5%
3M return
+22.0%
6M return
+60.1%
1Y return
+94.2%
RS 1D
+1
RS 20D
+3
Sector rank
#7
Industry rank
-
Stage evidence
- Price is 30.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
09 Jun 2026
S2 age
93 trading sessions
Sector
weakening
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 212.04+0.14%
RS vs Nifty 500212
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation5/30
Growth18/25
Quality14/20
Balance Sheet7/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 15.6%.
- Growth contributes 18/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Valuation is weaker at 5/30; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
38.5
PB
8.3
EV/EBITDA
21.4
ROE
21.0%
ROCE
19.9%
FCF Yield
2.0%
Debt/Equity
0.7
MoS
+15.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+15.6%
Previous: +15.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
56
56
56
56
55
55
56
55
55
55
55
55
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹345.87
-269.4% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹1,514.25
+15.6% MoS
PEG
0.55
Comparable companies
Peers
Business-comparable peers in Textiles — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KITEX
Micro
Kitex Garments Limited
Retail
match 99
21
80.7
3.1%
-1414%
OVERVALUED
MANYAVAR
Micro
Vedant Fashions Limited
Retail
match 96
56
31.8
18.8%
+4%
FAIR VALUE
MANORAMA
Micro
Manorama Industries Limited
Retail
match 95
58
48.9
39.3%
+8%
FAIR VALUE
VGUARD
Micro
V-Guard Industries Limited
Retail
match 94
39
33.9
14.4%
-9%
WATCHLIST
TI
Micro
Tilaknagar Industries Limited
Retail
match 93
31
59.9
12.6%
-33%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-10-11T16:15:14.094Z
Management commentary snapshot
Company announced the upload of its 'Investor Day 2026' transcript, held on September 24, 2026, to its website. No financial or operational results were disclosed in this announcement.
The provided document is an administrative announcement regarding an Investor Day transcript upload and contains no financial or operational data to assess the company's investment thesis.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare YOY
The provided document is an administrative announcement and does not contain any financial or operational data to determine the appropriate comparison basis (YoY, QoQ, or Both). YoY is chosen as a general default for seasonal businesses like textiles.
Management forward view
Investor Day Transcript Availability
The company announced that the transcript of its 'Investor Day 2026' meet, held on September 24, 2026, has been uploaded to its website for investor access.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
81Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 93rd percentile of the scored universe and 92nd percentile within Textiles. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
89 docs text-extracted · 35 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
93rd percentile
overall median 67 · Textiles: 92nd pctile, median 70 · Micro: 86th pctile, median 73
Evidence depth
Financial-only
89 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 61.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.3%.
- ▸7 years of positive FCF.
Trust risks
- ▸Promoter holding fell 1.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Pearl Global Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 22 Sep - PGIL commissioned Bangladesh facility, adding 7 million pieces; total capacity reaches about 108 million annually.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Sep - Pearl Global Industries schedules analyst and investor plant visits in Bangladesh on September 22-23, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Newspaper Publication on completion of dispatch of Postal Ballot Notice.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun - The Newspaper Publication for 37th Annual General Meeting Notice and E-Voting Information.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.