PAGEIND - Fundamental Analysis: Financial Health & Valuation

Last Updated Time : 05 Nov 25, 7:43 am

Fundamental Rating: 4.3

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📊 Fundamental Analysis Report

• Stock Code: PAGEIND
• Market Cap: ₹46,168 Cr
• Current Price: ₹41,310
• 52W High/Low: ₹50,590 / ₹38,850
• EPS: ₹686
• Stock P/E: 60.4 vs Industry P/E: 32.3 ❗
• PEG Ratio: 5.62 ❗ (Overvalued vs Growth)
• Book Value: ₹1,262 | P/B Ratio: ~32.7 ❗
• ROE: 48.5% | ROCE: 59.4% 🔥
• Debt to Equity: 0.19 🟢 (Low Leverage)
• Dividend Yield: 2.17% 💰
• Quarterly PAT: ₹201 Cr (↑21.5%)
• RSI: 43.8 | MACD: -510 📉

✅ Positive

• Exceptional ROE and ROCE reflect strong profitability and capital efficiency.
• Low debt-to-equity ratio supports financial stability and expansion capacity.
• Consistent dividend payout with a healthy yield of 2.17%.
• Quarterly PAT growth of 21.5% shows solid earnings momentum.

⚠️ Limitation

• High P/E and PEG ratios suggest overvaluation relative to earnings and growth.
• Extremely elevated P/B ratio (~32.7) may deter value investors.
• MACD and RSI indicate bearish technical momentum; price below DMA 50 & 200.
• FII holding declined by 0.83%, signaling cautious foreign sentiment.

📉 Company Negative News

• Stock has corrected ~18% from its 52-week high, reflecting valuation pressure.

📈 Company Positive News

• Strong Q4 earnings with PAT rising from ₹164 Cr to ₹201 Cr.
• Positive DII sentiment (+0.77%) indicates domestic institutional confidence.
• Brand leadership in premium innerwear and apparel with robust distribution network.

🏦 Industry

• PAGEIND operates in the branded apparel and innerwear segment.
• Industry P/E of 32.3 is significantly lower, suggesting PAGEIND trades at a premium.
• Consumer shift toward premium and organized retail supports long-term growth.

🧭 Conclusion

• Entry Zone: ₹39,000–₹40,000 (near support and RSI neutral)
• Long-Term View: Strong fundamentals and brand equity make PAGEIND a solid long-term hold, though valuation warrants staggered accumulation.