PGHH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | PGHH | Market Cap | 32,936 Cr. | Current Price | 10,146 ₹ | High / Low | 14,543 ₹ |
| Stock P/E | 38.3 | Book Value | 287 ₹ | Dividend Yield | 1.68 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 10,490 ₹ | DMA 200 | 12,103 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | -0.07 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 49.2 | MACD | 6.66 | Volume | 4,766 | Avg Vol 1Wk | 6,690 |
| Low price | 8,979 ₹ | High price | 14,543 ₹ | PEG Ratio | -45.6 | Debt to equity | 0.00 |
| 52w Index | 21.0 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 42.5 |
📈 Optimal Buy Price: 10,100–10,180 ₹
🎯 Profit-Taking Levels: 10,300–10,400 ₹
🛡️ Stop-Loss / Exit Zone: 10,050 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 10,100 ₹ with weakening volume.
- Book profits near 10,300–10,400 ₹ if RSI approaches 52–55 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 48 with declining participation.
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Positive
- Exceptional ROCE (104%) and ROE (75.7%) highlight strong efficiency.
- EPS at 265 ₹ reflects robust earnings base.
- PAT growth (301 Cr. vs 210 Cr., +12.2%) shows improving profitability.
- Debt-free balance sheet (Debt-to-equity: 0.00).
Limitation
- Current price below both 50 DMA (10,490 ₹) and 200 DMA (12,103 ₹).
- RSI at 49.2 indicates weak momentum.
- Very low trading volume (4,766 vs avg 6,690), limiting intraday liquidity.
- PEG ratio negative (-45.6), suggesting valuation inefficiency.
Company Negative News
- Decline in institutional holdings (FII -0.09%, DII -0.07%).
- Weak liquidity profile for intraday trades.
Company Positive News
- Strong efficiency ratios and profitability metrics.
- Dividend yield at 1.68% provides steady returns.
- Stable earnings growth despite sector challenges.
Industry
- Industry PE at 42.5, slightly higher than company’s 38.3, showing fair valuation.
- FMCG sector resilient with steady demand outlook.
- Competitive landscape with premium positioning.
Conclusion
PGHH is a moderate intraday candidate with strong fundamentals but weak liquidity and momentum. Tactical trades are possible with strict stop-loss near 10,050 ₹ and profit exits around 10,300–10,400 ₹, but limited volume makes execution risk higher.
Would you like me to extend this into a multi-day swing trade overlay with sector benchmarking against peers like HUL and Nestle India, so you can compare PGHH’s positioning beyond intraday setups?