PAGEIND - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 19 Sept 25, 2:16 pm

Fundamental Rating: 4.4

📊 Core Financials Analysis

Profitability

ROE: 48.5% and ROCE: 59.4% — exceptional return metrics, signaling elite capital efficiency.

EPS: ₹686 — strong earnings per share, reflecting robust bottom-line performance.

PAT Qtr: ₹201 Cr vs ₹164 Cr — solid 21.5% growth, indicating operational momentum.

Balance Sheet & Cash Flow

Debt-to-equity: 0.19 — low leverage, enhancing financial resilience.

Dividend Yield: 2.03% — attractive for a growth stock, showing shareholder return discipline.

Cash flows are strong, supported by consistent profitability and low debt.

📉 Valuation Indicators

Metric Value Interpretation

P/E Ratio 64.6 Richly valued vs industry PE of 29.2

P/B Ratio ~35.1 High, but justified by premium brand and ROE

PEG Ratio 6.01 Overvalued relative to earnings growth

Intrinsic Value ₹39,000–₹41,000 (est.) Current price ~8–12% above fair value

🧠 Business Model & Competitive Edge

Company Profile: Page Industries is the exclusive licensee of Jockey in India, Sri Lanka, Bangladesh, and UAE.

Strengths

Premium brand positioning with strong customer loyalty.

Efficient distribution network and high-margin product mix.

Strong insider ownership (43%) aligns management with shareholders

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Growth Drivers

Expanding into women’s innerwear and athleisure.

Margin expansion through automation and scale.

EPS grew 33% YoY, with EBIT margins improving to 20%

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📈 Technical & Sentiment Overview

RSI: 44.0 — neutral zone, potential for rebound.

MACD: -303 — bearish momentum, short-term weakness.

DMA 50 & 200: Price below both — consolidation phase.

Volume: Above average — active investor interest.

FII/DII Holding: Slight FII uptick, mild DII reduction — mixed institutional sentiment.

💡 Entry Zone & Long-Term Guidance

Suggested Entry Range: ₹40,000–₹42,000 — closer to intrinsic value and technical support.

Holding Strategy

Long-term hold recommended for quality-focused investors.

Strong brand, high ROE, and consistent earnings make it a durable compounder.

Price targets for 2026–2027 range from ₹50,840 to ₹57,953 based on projected earnings

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Page Industries is a textbook example of a premium consumer brand with elite financials. If you're building a portfolio of high-ROE, low-debt growth stocks, this one deserves a front-row seat. Want to compare it with Trent or Aditya Birla Fashion next?

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