PGHH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | PGHH | Market Cap | 32,646 Cr. | Current Price | 10,065 ₹ | High / Low | 14,540 ₹ |
| Stock P/E | 38.0 | Book Value | 287 ₹ | Dividend Yield | 1.69 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 10,135 ₹ | DMA 200 | 11,725 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | -0.07 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 58.1 | MACD | -76.4 | Volume | 44,006 | Avg Vol 1Wk | 21,160 |
| Low price | 8,979 ₹ | High price | 14,540 ₹ | PEG Ratio | -45.2 | Debt to equity | 0.00 |
| 52w Index | 19.5 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 43.0 |
Analysis:
PGHH is trading at 10,065 ₹, slightly below its 50 DMA (10,135 ₹) and well under its 200 DMA (11,725 ₹), showing medium-term weakness. RSI at 58.1 indicates neutral-to-positive momentum, but MACD at -76.4 suggests bearish crossover. Volume (44,006) is above the 1-week average (21,160), reflecting stronger participation. Fundamentally, PGHH is robust with exceptional ROCE (104%) and ROE (75.7%), but valuation remains stretched (P/E 38 vs industry 43) and PEG ratio (-45.2) signals weak growth prospects.
Optimal Buy Price:
Entry zone: 10,020–10,050 ₹ if price sustains with volume support.
Exit Levels:
- Profit-taking: 10,150–10,220 ₹ (near-term resistance)
- Stop-loss: 9,980 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 10,020 ₹ or if MACD weakens further. Trail stop-loss to 10,050 ₹ once price moves above 10,150 ₹.
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Positive
- Exceptional ROCE (104%) and ROE (75.7%)
- EPS at ₹265 supports strong earnings base
- Debt-free balance sheet (Debt-to-equity 0.00)
- PAT growth (210 Cr. → 301 Cr.) shows operational strength
Limitation
- PEG ratio (-45.2) highlights poor growth prospects
- P/E (38) remains high relative to earnings visibility
- Dividend yield at 1.69% is modest
- Price below DMA 200 indicates long-term weakness
Company Negative News
- FII holding reduced (-0.09%) and DII holding reduced (-0.07%)
- MACD negative crossover limits intraday conviction
Company Positive News
- Quarterly PAT growth of 12.2% supports earnings momentum
- Strong fundamentals with high efficiency ratios
- Volume spike above average indicates active participation
Industry
- Industry PE at 43.0 highlights sector trading at premium multiples
- FMCG sector remains resilient with steady demand
- Competitive landscape with peers offering balanced valuations
Conclusion
PGHH is fundamentally strong but intraday signals remain mixed due to MACD weakness and price below DMA 200. Optimal buy near 10,020–10,050 ₹ with profit exits around 10,150–10,220 ₹. Stop-loss at 9,980 ₹ is essential. Existing holders should trail stops and monitor MACD/volume closely for intraday exit signals.
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