PGHH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | PGHH | Market Cap | 32,453 Cr. | Current Price | 10,001 ₹ | High / Low | 14,543 ₹ |
| Stock P/E | 37.8 | Book Value | 287 ₹ | Dividend Yield | 1.70 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 11,517 ₹ | DMA 200 | 12,787 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.02 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 16.6 | MACD | -435 | Volume | 24,688 | Avg Vol 1Wk | 26,361 |
| Low price | 9,958 ₹ | High price | 14,543 ₹ | PEG Ratio | -45.0 | Debt to equity | 0.00 |
| 52w Index | 0.94 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 43.1 |
📊 Analysis: PGHH shows weak intraday potential. Current price (₹10,001) is well below both 50 DMA (₹11,517) and 200 DMA (₹12,787), reflecting strong bearish sentiment. RSI at 16.6 indicates oversold conditions, while MACD (-435) confirms heavy negative momentum. Volume is slightly below the 1-week average, showing limited participation. The stock is near its 52-week low (₹9,958), suggesting caution for intraday trades.
💰 Optimal Buy Price: Around ₹9,950–10,000 if support holds.
🎯 Profit-Taking Levels: ₹10,150–10,250 (short-term resistance).
🛡️ Stop-Loss: ₹9,900 (below 52-week low support).
⏱️ If Already Holding: Exit near ₹10,150–10,250 if momentum slows. If price breaks below ₹9,900 with strong volume, consider intraday exit to protect capital.
Positive
- Exceptional ROCE (104%) and ROE (75.7%).
- Debt-free balance sheet (Debt-to-equity 0.00).
- Dividend yield of 1.70% adds investor appeal.
- Quarterly PAT growth (₹301 Cr vs ₹210 Cr).
Limitation
- Current price far below DMA levels, showing weakness.
- PEG ratio negative (-45.0), reflecting poor earnings growth outlook.
- Volume participation is low, limiting intraday momentum.
Company Negative News
- Stock trading near 52-week low (₹9,958).
- FII (-0.05%) and DII (-0.02%) holdings reduced.
Company Positive News
- Quarterly PAT improved by 12.2%.
- Strong EPS (₹265) supports valuation.
- Debt-free structure ensures financial stability.
Industry
- Industry PE at 43.1, PGHH trades slightly below at 37.8.
- Consumer goods sector remains resilient, though cyclical demand pressures exist.
Conclusion
⚖️ PGHH is a weak candidate for intraday trading today. Despite strong fundamentals and debt-free balance sheet, momentum indicators remain bearish and the stock is near its 52-week low. Traders should avoid aggressive entries, only attempting small trades near support with strict stop-loss discipline. Long-term investors may hold for fundamentals, but intraday upside remains limited.
Would you like me to prepare a peer benchmarking overlay with FMCG majors like Hindustan Unilever, Nestle India, and Dabur so you can compare PGHH’s intraday setup against sector peers for confirmation signals?