P

Pearl Polymers Limited

PEARLPOLYNSE
Market snapshot · 2026-08-11 03:57 UTC

17.00

+₹0.65 (+3.98%)

MARKET CAP

₹28.62 Cr

STOCK P/E

52W HIGH

₹35.02

52W LOW

₹12.75

BOOK VALUE

₹17.19

EPS

₹-2.83

ROE

-15.32%

SECTOR

Materials

DEBT/EQUITY

VOLUME

1

P/B RATIO

0.99x

PEG RATIO

Sector

Materials

Themes

Plastic Products
₹32.90₹28.19₹23.47₹18.76₹14.04VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for PEARLPOLY.

Coverage check

Price Forecast

Current
₹17.00
High Target
Median Target
Low Target
Now₹17.00Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹10.42 - ₹18.4580%
6M₹7.55 - ₹16.9380%
12M₹4.25 - ₹13.3180%
Realized vol: +44.6% · Drift: -71.6%

Revenue Forecast

₹ Cr
Mar '26Current₹6.0
Sep 2026 ETrend estimate range
High₹4.0Base₹3.7Low₹3.4
Jun '25: ₹5.0 · Sep '25: ₹4.0 · Dec '25: ₹5.0 · Mar '26: ₹6.0 · Sep '26: ₹3.7 · Dec '26: ₹4.7
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E5.04.05.06.03.74.7
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-2.42
Sep 2026 ETrend estimate range
High₹-0.90Base₹-0.80Low₹-0.71
Jun '25: ₹1.72 · Sep '25: ₹-1.15 · Dec '25: ₹-0.97 · Mar '26: ₹-2.42 · Sep '26: ₹-0.80 · Dec '26: ₹-0.68
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E1.72-1.15-0.97-2.42-0.80-0.68
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
54%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 21 using EVA spread proxy -27.3%; growth durability 52.8.

Valuation

Attractive relative to peers

Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 56 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score56%
Fundamental Score21%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Undervalued

5Y Average

2.18

Current

1.40

Overvalued

2.50

Undervalued

1.85

P/B
Strongly Undervalued

5Y Average

1.23

Current

0.95

Overvalued

1.42

Undervalued

1.05

Peers & Comparison

Sector: Materials · Theme: Plastic Products

Plastic Products Peers8 peers
Avg P/E: 73.6x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
AVRO INDIA LIMITED
AVROINDPlastic Products
+39.3%4.9%
289.0x
Premium
+293% vs avg
-41.0%
RAJSHREE POLYPACK LTD
RPPLPlastic Products
+27.3%5.8%
10.7x
Undervalued
-85% vs avg
+7.9%
SUPREME INDUSTRIES LTD
SUPREMEINDPlastic Products
+4.2%9.1%
42.3x
Undervalued
-43% vs avg
-17.2%
MOSCHIP TECHNOLOGIES LTD
MOSCHIPPlastic Products
-14.3%4.7%
149.9x
Premium
+104% vs avg
+27.3%
NILKAMAL LIMITED
NILKAMALPlastic Products
+8.0%3.1%
22.2x
Undervalued
-70% vs avg
+10.7%
MOLD-TEK PACKAGING LTD
MOLDTKPACPlastic Products
+24.9%8.0%
30.1x
Undervalued
-59% vs avg
-15.1%
AEROFLEX ENTERPRISES LTD
AEROENTERPlastic Products
+16.0%8.8%
22.4x
Undervalued
-70% vs avg
+32.5%
PYRAMID TECHNOPLAST LTD
PYRAMIDPlastic Products
+13.8%4.2%
22.3x
Undervalued
-70% vs avg
+10.1%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹5.59 CrMar 2026

Latest net profit

₹-4.08 CrMar 2026

Latest EPS

₹-2.42Mar 2026

Net margin

-53.1%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-56.0%-49.0%-42.0%-35.0%-28.0%-8.00 Cr-4.00 Cr0.00 Cr4.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹-4₹-2₹0₹2₹4
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherOtheradjustmentsNet Profit-6.00 Cr-3.00 Cr0.00 Cr3.00 Cr6.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4.863.583.873.775.185.334.935.496.234.924.504.705.59
Expenses +8.246.045.005.446.907.036.427.289.176.365.966.178.56
Operating Profit-3.38-2.46-1.13-1.67-1.72-1.70-1.49-1.79-2.94-1.44-1.46-1.47-2.97
OPM %-69.55%-68.72%-29.20%-44.30%-33.20%-31.89%-30.22%-32.60%-47.19%-29.27%-32.44%-31.28%-53.13%
Other Income +0.623.051.292.431.193.121.86-0.28-1.514.46-0.35-0.04-1.11
Interest0.010.020.010.010.010.010.010.020.010.010.010.010.02
Depreciation0.140.140.140.160.160.120.130.120.120.120.120.120.12
Profit before tax-2.910.430.010.59-0.701.290.23-2.21-4.582.89-1.94-1.64-4.22
Tax %4.81%0.00%-1,200.00%0.00%-30.00%0.00%0.00%0.00%-3.28%0.00%0.00%0.00%-3.55%
Net Profit +-3.060.430.130.59-0.501.290.23-2.22-4.432.89-1.94-1.64-4.08
EPS in Rs-1.820.260.080.35-0.300.770.14-1.32-2.631.72-1.15-0.97-2.42
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +55.58%55.58%55.58%55.58%55.58%
FIIs +0.05%0.05%0.05%0.05%0.05%
DIIs +0.03%0.03%0.03%0.03%0.03%
Public +44.34%44.33%44.34%44.32%44.34%
Others0.01%0.02%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Intimation for Prior Intimation Of Board Meeting.

Aug 05, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 08, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 25, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

May 27, 2026PDFCompany Reports Open

Audited Financial Results For The Year Ended March 31, 2026

May 26, 2026PDFCompany Reports Open