Check Before You Invest : PG Foils Ltd

Q: Which industry/sub-sector does PG Foils Ltd belong to?

PG Foils Ltd belongs to the Metals & Mining sector, operating specifically within the Aluminium & Aluminium Products segment.

Q: Is PG Foils Ltd a good quality company?

PG Foils Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is PG Foils Ltd undervalued or overvalued?

PG Foils Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 8.75. Price to Book, Current: 0.75, Historic Median: 0.81. Price to Sales, Current: 0.76, Historic Median: 0.72. EV to EBITDA, Current: 23.48, Historic Median: 9.34

Q: Is PG Foils Ltd a good buy now?

PG Foils Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of PG Foils Ltd?

PG Foils Ltd revenue growth is 54.9% for FY-2025, which is above its 5-year CAGR of 17.72%, indicating faster growth.

Q: Gross Profit margin of PG Foils Ltd?

PG Foils Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.6% for FY-2025, which is in line with its 5-year median of 7.7%, indicating stable margins.

Q: Operating Profit Margin of PG Foils Ltd?

PG Foils Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.84% for FY-2025, which is in line with its 5-year median of 2.84% indicating stable margins.

Q: Net Profit Margin of PG Foils Ltd?

PG Foils Ltd Net Profit Margin is 4.91% for FY-2025, is in line with its 5-year median of 5.14%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 7.6, Historic Median: 7.7. Operating Profit Margin (%), Current: 2.84, Historic Median: 2.84. Net Profit Margin (%), Current: 4.91, Historic Median: 5.14

Q: Return on Asset of PG Foils Ltd?

PG Foils Ltd Return on Asset is 5.77%, which is above its 5-year historical median of 4.36%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of PG Foils Ltd?

PG Foils Ltd Return on capital employed is 9.53% for FY-2025, which is above its 5-year historical median of 7.43%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : PG Foils Ltd

Snapshot

Q.1 Which industry/sub-sector does PG Foils Ltd belong to?

PG Foils Ltd belongs to the Metals & Mining sector, operating specifically within the Aluminium & Aluminium Products segment.

Q.2 Is PG Foils Ltd a good quality company?

PG Foils Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is PG Foils Ltd undervalued or overvalued?

PG Foils Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	8.75
Price to Book	0.75	0.81
Price to Sales	0.76	0.72
EV to EBITDA	23.48	9.34

Q.4 Is PG Foils Ltd a good buy now?

PG Foils Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of PG Foils Ltd?

PG Foils Ltd revenue growth is 54.9% for FY-2025, which is above its 5-year CAGR of 17.72%, indicating faster growth.

Q.2 Gross Profit margin of PG Foils Ltd?

PG Foils Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.6% for FY-2025, which is in line with its 5-year median of 7.7%, indicating stable margins.

Q.3 Operating Profit Margin of PG Foils Ltd?

PG Foils Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.84% for FY-2025, which is in line with its 5-year median of 2.84% indicating stable margins.

Q.4 Net Profit Margin of PG Foils Ltd?

PG Foils Ltd Net Profit Margin is 4.91% for FY-2025, is in line with its 5-year median of 5.14%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	7.6	7.7
Operating Profit Margin (%)	2.84	2.84
Net Profit Margin (%)	4.91	5.14

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of PG Foils Ltd?

PG Foils Ltd Return on Asset is 5.77%, which is above its 5-year historical median of 4.36%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of PG Foils Ltd?

PG Foils Ltd Return on capital employed is 9.53% for FY-2025, which is above its 5-year historical median of 7.43%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of PG Foils Ltd?

PG Foils Ltd Return on equity is 7.41% for FY-2025, which is in line with its 5-year historical median of 7.41%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of PG Foils Ltd?

PG Foils Ltd Cash conversion cycle is 114 days, below its 5-year historical median of 133 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.18	0.74
ROE (%)	7.41	7.41
ROCE (%)	9.53	7.43
Cash Conversion Cycle	114 days	133 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of PG Foils Ltd?

PG Foils Ltd Debt-to-Equity ratio is 0.15, which is lower the industry average of 0.42, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of PG Foils Ltd?

PG Foils Ltd Debt to cash flow from operations is 2.94, which is at a moderate level.

Ownership & governance

D: Promoter shareholding and pledge status of PG Foils Ltd?

Q.1 Promoter shareholding and pledge status of PG Foils Ltd?

Promoters hold 54.37% of the PG Foils Ltd, with 6.24% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

E: How does PG Foils Ltd performance compare with that of its Peers?

Q.1 Revenue growth of PG Foils Ltd vs industry peers?

PG Foils Ltd revenue CAGR is 17.72%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	54.9	-
Gross Profit Growth (%)	58.3	13.6
Operating Profit Growth (%)	0	16.2
Net Profit Growth (%)	50	11

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.18	1.36
ROE (%)	7.41	5.69
ROCE (%)	9.53	9.85
Cash Conversion Cycle (days)	113.76	87

Valuation & price assessment

Q.1 Stock return of PG Foils Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 15.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	15.6%	17.4%	2.5%	-20.8%

Q.2 Valuation ratios of PG Foils Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 8.75, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	8.75	19.49
Price to Book	0.75	0.81	1.70
Price to Sales	0.76	0.72	0.75
EV to EBITDA	23.48	9.34	9.12

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Check Before You Invest : PG Foils Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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