PGHH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | PGHH | Market Cap | 38,826 Cr. | Current Price | 11,965 ₹ | High / Low | 14,680 ₹ |
| Stock P/E | 45.2 | Book Value | 287 ₹ | Dividend Yield | 1.43 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 12,527 ₹ | DMA 200 | 13,334 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.02 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 38.4 | MACD | -246 | Volume | 12,766 | Avg Vol 1Wk | 13,746 |
| Low price | 11,612 ₹ | High price | 14,680 ₹ | PEG Ratio | -53.8 | Debt to equity | 0.00 |
| 52w Index | 11.5 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 47.2 |
📊 Analysis: PGHH shows strong fundamentals with exceptional ROCE (104%) and ROE (75.7%), but technicals remain weak for intraday trading. Current price (₹11,965) is below both 50 DMA (₹12,527) and 200 DMA (₹13,334), reflecting bearish bias. RSI at 38.4 indicates oversold territory, while MACD (-246) confirms strong short-term weakness. Volume is slightly below weekly average, limiting intraday momentum. Despite strong profitability, valuation concerns (P/E 45.2 vs industry 47.2, PEG -53.8) and weak price action reduce intraday attractiveness.
💹 Optimal Buy Price: Around ₹11,900–₹11,950 (near support zone close to 52-week low range).
🎯 Profit-Taking Exit Levels: ₹12,100–₹12,200 (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: ₹11,850 (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above ₹11,950 or RSI drops further below 35 intraday. If momentum improves with volume, partial profit booking near ₹12,100–₹12,200 is advisable.
Positive
- Exceptional ROCE (104%) and ROE (75.7%) highlight strong operational efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00).
- EPS of ₹265 supports long-term valuation strength.
- Dividend yield of 1.43% adds investor confidence.
- Quarterly PAT growth (₹210 Cr → ₹301 Cr) shows earnings improvement.
Limitation
- Price trading below both 50 DMA and 200 DMA, reflecting bearish trend.
- RSI near oversold zone, limiting upside momentum.
- MACD strongly negative (-246), confirming short-term weakness.
- PEG ratio (-53.8) indicates poor valuation relative to growth.
- Volume slightly below weekly average, reducing intraday strength.
Company Negative News
- Minor reduction in FII holding (-0.05%) and DII holding (-0.02%).
- Stock trading near 52-week low (Index 11.5%), showing weak sentiment.
Company Positive News
- Quarterly PAT improved sequentially (+12.2%).
- Strong operational efficiency reflected in high ROCE and ROE.
Industry
- Industry P/E at 47.2, close to PGHH’s P/E (45.2), showing fair valuation alignment.
- Consumer goods sector remains resilient with steady demand.
Conclusion
⚠️ PGHH is a moderate candidate for intraday trading today. While fundamentals are strong and profitability is robust, technical indicators remain weak with price below DMA levels, negative MACD, and oversold RSI. Traders should adopt a cautious approach: Buy near ₹11,900–₹11,950, book profits around ₹12,100–₹12,200, and protect downside with stop-loss at ₹11,850.
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