PGEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | PGEL | Market Cap | 16,043 Cr. | Current Price | 562 ₹ | High / Low | 1,008 ₹ |
| Stock P/E | 128 | Book Value | 91.5 ₹ | Dividend Yield | 0.04 % | ROCE | 6.83 % |
| ROE | 4.87 % | Face Value | 1.00 ₹ | DMA 50 | 567 ₹ | DMA 200 | 619 ₹ |
| Chg in FII Hold | -0.86 % | Chg in DII Hold | 3.83 % | PAT Qtr | 31.6 Cr. | PAT Prev Qtr | 38.7 Cr. |
| RSI | 50.4 | MACD | -9.08 | Volume | 1,40,03,737 | Avg Vol 1Wk | 46,25,669 |
| Low price | 465 ₹ | High price | 1,008 ₹ | PEG Ratio | 3.47 | Debt to equity | 0.02 |
| 52w Index | 17.9 % | Qtr Profit Var | 31.7 % | EPS | 4.40 ₹ | Industry PE | 25.8 |
📊 Analysis: PGEL is trading at ₹562, slightly below its 50 DMA (₹567) and well below its 200 DMA (₹619), indicating short-term weakness. RSI at 50.4 is neutral, while MACD (-9.08) shows bearish undertone. Volume is significantly higher than the weekly average, suggesting strong intraday participation. The stock offers speculative intraday opportunities but requires strict stop-loss discipline due to high valuation and weak fundamentals.
💡 Optimal Buy Price: ₹555–560 (near support zone, risk-managed entry).
🎯 Profit-Taking Levels: ₹572–578 (first resistance), ₹590 (secondary resistance if momentum sustains).
🛡️ Stop-Loss / Loss Protection: ₹548 (below intraday support).
⏱️ If Already Holding: Exit near ₹572–578 if momentum stalls. If price sustains above ₹578 with strong volume, hold for ₹590. Exit immediately if price breaks below ₹548 with heavy selling pressure.
Positive
- Strong trading volume indicates active intraday interest.
- DII holding increased (+3.83%), reflecting domestic institutional support.
- Low debt-to-equity ratio (0.02) shows minimal leverage risk.
- Quarterly profit variation at +31.7% shows operational improvement despite lower PAT.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak trend.
- Extremely high P/E of 128 compared to industry average of 25.8 suggests overvaluation.
- Low ROCE (6.83%) and ROE (4.87%) reflect poor capital efficiency.
- Dividend yield at 0.04% offers negligible investor return.
Company Negative News
- Quarterly PAT declined to ₹31.6 Cr. vs ₹38.7 Cr. previously.
- FII holding decreased (-0.86%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased significantly (+3.83%), showing strong domestic institutional support.
- EPS at ₹4.40 reflects profitability despite valuation concerns.
Industry
- Industry PE at 25.8, far lower than PGEL’s valuation, suggesting overpricing.
- Consumer electronics sector remains growth-oriented, supported by rising demand and innovation.
Conclusion
⚖️ PGEL presents speculative intraday potential with weak fundamentals and bearish technicals. Entry near ₹555–560 with exit around ₹572–578 is advisable for short-term traders. Momentum remains fragile, so aggressive trades should be avoided. Strict stop-loss at ₹548 is essential to manage risk.