Pearl Global Industries (NSE:PGIL) Margin of Safety % (DCF Earnings Based): -44.27% (As of Jun. 29, 2026)


NSE:PGIL Pearl Global Industries Ltd NSE:PGIL
87 GF Score
Price ₹2,071.00
GF Value ₹1,355.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pearl Global Industries Margin of Safety % (DCF Earnings Based)?

Pearl Global Industries NSE:PGIL -0.48% 87 Margin of Safety % (DCF Earnings Based) is -44.27% as of Jun. 29, 2026. GuruFocus rates NSE:PGIL with a GF Score™ of 87/100 and a GF Value™ of ₹1,355.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Pearl Global Industries's Predictability Rank is 1.5-Stars. Pearl Global Industries's intrinsic value calculated from the Discounted Earnings model is ₹1435.50 and current share price is ₹2071.00. Consequently,

Pearl Global Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -44.27%.

NSE:PGIL vs RL, LEVI, VFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Manufacturing subindustry, Pearl Global Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pearl Global Industries Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pearl Global Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Pearl Global Industries's Margin of Safety % (DCF Earnings Based) falls into.


NSE:PGIL
87GF Score
Pearl Global Industries Ltd NSE:PGIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pearl Global Industries Margin of Safety % (DCF Earnings Based) Calculation

Pearl Global Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(1435.50-2071.00)/1435.50
=-44.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -44.27% mean?
Pearl Global Industries (NSE:PGIL) has a Margin of Safety % (DCF Earnings Based) of -44.27% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Pearl Global Industries.
Is Pearl Global Industries' Margin of Safety % (DCF Earnings Based) too high?
Pearl Global Industries' current Margin of Safety % (DCF Earnings Based) is -44.27%. Overall, Pearl Global Industries has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pearl Global Industries' Margin of Safety % (DCF Earnings Based) compare to RL and LEVI?
Pearl Global Industries' Margin of Safety % (DCF Earnings Based) of -44.27% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Pearl Global Industries. Pearl Global Industries's current Margin of Safety % (DCF Earnings Based) is -44.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pearl Global Industries stock overvalued right now?
Based on GuruFocus' analysis, Pearl Global Industries (NSE:PGIL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1,355.00, compared to a current price of ₹2,071.00 — trading 52.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -44.27%. Pearl Global Industries' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Pearl Global Industries (NSE:PGIL), the current Margin of Safety % (DCF Earnings Based) is -44.27% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pearl Global Industries (NSE:PGIL) Overvalued in 2026?

Based on GuruFocus' analysis, Pearl Global Industries stock appears to be overvalued. The current stock price of ₹2,071.00 is trading 52.8% above its estimated GF Value™ of ₹1,355.00. GuruFocus considers Pearl Global Industries to be Significantly Overvalued.

Key valuation signals for NSE:PGIL:

  • Margin of Safety % (DCF Earnings Based): -44.27%
  • GF Value™: ₹1,355.00 vs. price of ₹2,071.00 (52.8% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the NSE:PGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pearl Global Industries Business Description

Other Exchanges 532808:India
Address Sector - 32, Plot No. 51, Pearl Tower, Gurugram, HR, IND, 122001
Pearl Global Industries Ltd is engaged in the manufacturing, sourcing, distribution, and export of ready-to-wear apparel through its domestic and global facilities and operations. The geographical segments of the company include Hong Kong, Bangladesh, India, and Others. The company earns majority of its revenue outside India. The company's product range comprises of knits, woven and bottoms across men, women, and kids wear segments.
87GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,071.00
Price
₹1,355.00
GF Value