PG Foils Ltd.

PG Foils Ltd.

BBSE:PGFOILQ
180.00
INR
-5.00
(-2.70%)
-2.70EPS
2.34BMarket Cap

Total Valuation

INR

As of June 30, 2026, PG Foils Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value2.34B

Share Statistics

As of June 30, 2026, PG Foils Ltd. has 11.80M shares outstanding.

Shares Outstanding11.80M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio0.65

Enterprise Valuation

As of June 30, 2026, PG Foils Ltd. trades at an EV/EBITDA multiple of 75.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 2.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA75.07

Financial Position

These figures are as of June 30, 2026.

Interest Coverage0.27

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.73M in revenue per employee across its workforce of 468.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.73M
Employee Count468.50

Taxes

INR

Over the twelve months ended June 30, 2026, PG Foils Ltd. recorded 25.73M in income tax expense. The company reported a pretax loss of -6.26M and -31.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25.73M

Stock Price Statistics

INR

As of the close on October 23, 2026, PG Foils Ltd.'s stock has declined approximately 9.71% over the past 52 weeks. The 50-day moving average sits at 210.28, while the 200-day moving average is 216.51.

52-Week Price Change-9.71%
50-Day Moving Average210.28
200-Day Moving Average216.51

Income Statement

INR

Over the twelve months ended June 30, 2026, PG Foils Ltd. generated 3.62B in revenue and converted that into -31.99M in net income, yielding earnings per share of -2.70. EBITDA reached 31.11M, while operating income came in at -29.45M.

Revenue3.62B
Gross Profit525.32M
Operating Income-29.45M
Pretax Income-6.26M
Net Income-31.99M
EBITDA31.11M
EBIT-29.45M
Earnings Per Share (EPS)-2.70

Margins

Over the twelve months ended June 30, 2026, PG Foils Ltd. posted a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of -0.88 provide insight into operational efficiency.

Gross Margin14.50
Operating Margin-0.81
Pretax Margin-0.17
Profit Margin-0.88
EBITDA Margin0.86