SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

PG Foils Ltd (526747)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526747 NSE: Aluminium & Aluminium Products | Small Cap | PG Foils Share Price

₹205.05 4.10 (2.04%)

As on 24-Jun'26 16:59

PG Foils Ltd (526747)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526747 NSE: Aluminium & Aluminium Products | Small Cap | PG Foils Share Price

₹205.05 4.10 (2.04%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹242 Cr.
Current Price
₹205.1
52-Week Low / High
₹166 / 294
TTM EPS
₹-7
TTM Sales
₹319 Cr.
Book Value per Share
₹279.5
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
11.6
Price to Book (P/B)
0.73
Lower than its 5-year historical median
Price to Sales (P/S)
0.76
Higher than its 5-year historical median
EV/EBITDA
38.09
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.41%
Outperforms industry median
Return on Capital Employed (ROCE)
9.53%
In line with industry median
Return on Assets (ROA)
5.77%
Operating Profit Margin
2.8%
Net Profit Margin
4.91%
Gross Profit Margin
7.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
54.94%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
47.91%
Asset Quality
Promoter Holding
54.37%
Pledged shares (%) of Promoter's holding (%)
6.24%
Reserves
₹318 Cr.
Equity
₹11.8 Cr.
Face Value
₹10
All Time Low / High
₹4.00 / 505.95

PG Foils stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 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.

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.

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.
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.
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.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
PG Foils Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.4%12.5%9.9%12.6%9.1%7.4%15.7%5.5%6.1%9.5%-
Value Creation
Index
-0.5-0.1-0.3-0.1-0.4-0.50.1-0.6-0.6-0.3-

Growth Parameters

Sales 211238247259217252395337317491319
Sales YoY Gr.-12.6%3.9%4.7%-16%15.8%56.8%-14.5%-6%54.9%-
Adj EPS 317.26.419.72118.953.36.15.719.4-7
YoY Gr.-467.3%-62.9%209.1%6.8%-10.3%182.5%-88.5%-7.5%243.3%-
BVPS (₹) 130.4151.4164184.2202.4221.3267.7256.1265.3286.4279.5
Adj Net
Profit
2.513.95.21617.115.348.46.76.722.9-8
Cash Flow from Ops. 17.9-7.9-21.864.3-1.3-31.7-81.777.320.717.2-
Debt/CF from Ops. 8.4-13-5.61.4-95.1-5.5-3.21.73.42.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 9.8%17.7%7.6%54.9%
Adj EPS 22.9%-1.6%-28.5%243.3%
BVPS9.1%7.2%2.3%8%
Share Price 14.5% 7.5% 5.5% -28.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.412.2411.310.98.922.22.52.27-2.5
Op. Profit
Mgn %
2.14.84.13.26.2612.40.6-6.52.8-1.7
Net Profit
Mgn %
1.25.92.16.27.96.112.322.14.7-2.6
Debt to
Equity
1.40.80.90.60.811.10.50.20.20
Working Cap
Days
155145194179177185197266245152238
Cash Conv.
Cycle
1008913414114613998133167114148

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales211238247259217252395337317491
Operating Expenses + 207227237250204236350345338478
Manufacturing Costs1313121189101099
Material Costs174191192217176207310299295437
Employee Cost 15142216151520202723
Other Costs 5811745101579
Operating Profit 412108131544-7-2113
Operating Profit Margin (%) 2.1%4.8%4.1%3.2%6.2%6.0%11.2%-2.1%-6.5%2.7%
Other Income + 6211727191329375030
Exceptional Items 10000-300000
Interest 467108562355
Depreciation 3334554456
Profit Before Tax 1424172116196321932
Tax 46951416238
Profit After Tax 101871615154701624
PAT Margin (%) 4.6%7.6%3.0%6.3%6.9%6.1%11.8%0.1%5.1%4.9%
Adjusted EPS (₹)12.022.49.020.018.518.951.20.213.820.4
Dividend Payout Ratio (%)8.40%4.90%13.30%0%0%0%3.90%0%0%0%

Valuation of PG Foils - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 106123133149164179243278313338
Share Capital 8888889111212
Reserves 98115125141156171234268301326
Debt +149103122901261752601286951
Long Term Debt121933000000
Short Term Debt13784119881261752601286951
Minority Interest0000000000
Trade Payables591785881269
Others Liabilities 13282938222135262426
Total Liabilities 273262300286318383547444413424

Fixed Assets

Net Fixed Assets +28343739373433383761
Gross Block78859297100102105114118148
Accumulated Depreciation50525558636872768187
CWIP 003222114140
Investments 75104107138170195234156151140
Inventories162767313956721048290
Trade Receivables48556662575447477677
Cash Equivalents 8034222214217
Others Assets 264016121040159705039
Total Assets 273262300286318383547444413424

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 18-8-2264-1-32-82772117
PBT 424172116196321932
Adjustment 1-12-936-4-118-21-2
Changes in Working Capital 18-14-2047-21-43-1316024-8
Tax Paid -5-5-9-7-2-4-12-3-2-5
Cash Flow From Investing Activity + -33-245-27-25-13189423
Capex -2-8-9-4-3-1-1-23-4-16
Net Investments -45-2911-25-25-13-33833214
Others 141343213528155
Cash Flow From Financing Activity + 18-4618-39274581-155-74-8
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -11730-300000
Interest Paid -1-2-3-6-3-3-5-8-4-5
Dividend Paid -1-1-1000-2000
Others 31-4919-34324887-147-70-3
Net Cash Flow 3-781-2-00011-1112

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.5615.875.7111.469.558.922.020.085.517.41
ROCE (%)7.4112.489.9112.599.087.4315.715.486.099.53
Asset Turnover Ratio0.9110.910.890.730.720.850.690.741.18
PAT to CFO Conversion(x)1.8-0.44-3.144-0.07-2.13-1.74N/A1.310.71
Working Capital Days
Receivable Days76.6070.8087.2090.4099.3080.2046.7050.3070.4056.40
Inventory Days31.6029.1067.2068.9058.80695993.90106.6063.20
Payable Days9.9013.3024.2021.1014.1011.509.5012.20116.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.006.24
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

PG Foils Ltd FAQs

The current trading price of PG Foils on 24-Jun-2026 16:59 is ₹205.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jun-2026 the market cap of PG Foils stood at ₹241.9 Cr

The latest P/E ratio of PG Foils as of 23-Jun-2026 is 0.00.

The latest P/B ratio of PG Foils as of 23-Jun-2026 is 0.73.

The 52-week high of PG Foils is ₹294.0 and the 52-week low is ₹165.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PG Foils is ₹319 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that PG Foils Ltd is a below average quality company.

The key valuation ratios of PG Foils Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of PG Foils Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About PG Foils Ltd

P G Foils Ltd is the first wholly Indian plant of the country, having latest modern machinery and technical know-how. The well qualified experts are capable of taking any challenge thrown at them and they are eager to work on any new specification required by the customer.

A unit for manufacturing AAC/ACSR conductors used for overhead transmission of power was installed in the village Pipalia-Kalan in the year 1962 when it was not even electrified.

PG Foils is a name synonymous with premium quality products, inimitable expertise and total customer satisfaction. It believes in extending a serving hand to their business associates and realizing their economic aspiration.

A well-qualified, experienced and dedicated team of professionals forms a formidable bastion at PG Foils to ensure total satisfaction of its valuable customers. 

All operations are constantly monitored and managed by this finely honed group, which ensures that the company retains and excels further in building up its reputation as internationally acknowledged aluminium foils manufacturer. PG Foils is rightly proud of its know – how perfected over a long period of time.

P.G.Foils has taken a long journey into the life of all Indians through its versatile and extensive range of products and applications. For years now they have catered to several needs of the society. As a pouch material multiple laminates are used for storage of solids, liquids, powders, granules of drugs, foods, oils, chemicals, spices etc.

P.G. Foils are licensed to produce 1,800 MT of aliuminium foil a year and are geared up to meet all market requirements with the help of a devoted team of young and energetic technical and sales team led by their strong management.

Product range of the company includes:

PG Foils products, which consist of aluminium foils, foil laminates and flexible various uses in the packaging industry.

  • Aseptic Packaging for Milk, Fruit juice, Cooking Oil
  • Cigarettes foil Tobacco, Cigarettes and mouth fresheners
  • Decoration foil
  • Label foil
  • Closure Caps/ PP Caps for glass or plastic bottles, resale boxes etc.
  • Food Packaging
  • Soup, pouches, flow wrap for biscuit, coffee wrap etc.
  • Lids for yogurt, confectioners
  • Bottle neck decoration
  • Pharma foil
  • Tea
  • House Hold foil and kitchen foil
  • Insulation
  • Semi rigid container/ Casserole/ Tagger
  • Cable Wrap for Telecommunication
  • Bakery & confectionery Wraps
  • Contraceptive Wrap
  • Toiletry and cosmetic products
  • Lamitube for collapsible tubes for toothpaste, skin care, ointments etc.

Clientele:

  • Aventis Ltd.
  • Pfizer Ltd.
  • Cadila Pharmaceuticals Ltd.
  • Dr. Reddy’s Laboratories
  • Dabur India Ltd.
  • German Remedies
  • Anglo French
  • Arya Vaidya Shala
  • Intas
  • Aristo Pharma Ltd.
  • Medimet Pharmaceuticals Ltd.
  • Globe Pharmaceuticals Ltd.
  • Renata Ltd.
  • Hindustan Tin
  • Air India
  • Thai Airways
  • Indian Railways
  • Sterlite Optical Technologies Ltd.
  • Finolex Cables & Associated Capsules etc
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: