PGEL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.5
| Stock Code | PGEL | Market Cap | 16,548 Cr. | Current Price | 580 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 141 | Book Value | 91.9 ₹ | Dividend Yield | 0.04 % | ROCE | 6.83 % |
| ROE | 4.87 % | Face Value | 1.00 ₹ | DMA 50 | 571 ₹ | DMA 200 | 637 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 0.74 % | PAT Qtr | 38.7 Cr. | PAT Prev Qtr | 31.8 Cr. |
| RSI | 50.1 | MACD | -1.96 | Volume | 11,45,392 | Avg Vol 1Wk | 18,39,840 |
| Low price | 465 ₹ | High price | 1,055 ₹ | PEG Ratio | 3.81 | Debt to equity | 0.02 |
| 52w Index | 19.5 % | Qtr Profit Var | 97.8 % | EPS | 4.14 ₹ | Industry PE | 28.0 |
📊 Analysis: PGEL is trading at ₹580, slightly above its 50 DMA (₹571) but below the 200 DMA (₹637), reflecting mixed momentum. RSI at 50.1 indicates neutral strength, while MACD (-1.96) shows mild bearishness. Intraday volume (11,45,392) is lower than the 1-week average (18,39,840), suggesting reduced participation today. Fundamentals show high valuation (P/E 141, PEG 3.81) but strong quarterly profit growth (+97.8%).
💡 Optimal Buy Price: ₹575–₹582 (near support zone).
🎯 Profit-Taking Levels: ₹595 – ₹610 (short-term resistance).
🛡️ Stop-Loss: ₹570 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹580 with weakening momentum. If RSI drops below 48 and MACD remains negative, consider closing positions near ₹575–₹580. If momentum improves with volume pickup, hold until ₹595–₹610.
Positive
- 📈 Quarterly PAT growth of +97.8% shows strong earnings momentum.
- 💡 Trading above 50 DMA, indicating short-term support.
- ⚡ Debt-to-equity 0.02 reflects very low leverage risk.
- 📊 DII holding increased (+0.74%), showing domestic investor confidence.
Limitation
- 📉 High P/E (141) and PEG (3.81) indicate expensive valuation.
- 📊 ROCE (6.83%) and ROE (4.87%) show weak efficiency.
- 📉 Volume below average, limiting intraday momentum.
Company Negative News
- ⚠️ FII holding reduced (-1.57%), showing foreign investor caution.
- 📉 Current price below 200 DMA, reflecting medium-term weakness.
Company Positive News
- ✅ Quarterly PAT improved from ₹31.8 Cr. to ₹38.7 Cr.
- 💡 DII holding increased, supporting domestic sentiment.
Industry
- 🏭 Industry PE at 28.0 vs PGEL’s 141, showing significant premium valuation.
- 📊 Consumer electronics sector remains growth-oriented but volatile.
Conclusion
⚖️ PGEL shows strong earnings growth but trades at expensive valuations. Intraday traders should be cautious, buying near support (₹575–₹582) with tight stop-losses. Upside is limited unless volume improves. Long-term investors may remain cautious due to weak efficiency metrics, but intraday trades can be attempted defensively today.
Would you like me to extend this into a peer benchmarking overlay comparing PGEL with other consumer electronics stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?
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