PGEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| 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 |
📊 PGEL shows weak fundamentals with high valuation, making it a cautious candidate for swing trading. The stock is currently at ₹562, near its 50 DMA (₹567) but below its 200 DMA (₹619), reflecting short-term weakness. RSI at 50.4 is neutral, while MACD at -9.08 indicates bearish momentum. With a very high P/E (128 vs industry 25.8) and modest ROCE/ROE, caution is advised. Optimal entry would be in the ₹540–₹555 range. If already holding, exit near ₹610–₹620, where resistance from the 200 DMA is expected.
✅ Positive
- Debt-to-equity ratio at 0.02 shows negligible leverage risk.
- DII holdings increased (+3.83%), showing strong domestic institutional support.
- Quarterly PAT at ₹31.6 Cr. remains positive despite decline.
- Strong liquidity with high trading volume.
⚠️ Limitation
- Extremely high P/E of 128 compared to industry PE of 25.8.
- Weak ROCE (6.83%) and ROE (4.87%) reflect poor efficiency.
- Dividend yield at 0.04% offers negligible income return.
- PEG ratio of 3.47 suggests overvaluation relative to growth.
📉 Company Negative News
- Quarterly PAT declined from ₹38.7 Cr. to ₹31.6 Cr.
- FII holdings decreased (-0.86%), showing reduced foreign investor confidence.
- MACD negative (-9.08), confirming bearish momentum.
📈 Company Positive News
- DII inflows (+3.83%) reflect strong domestic institutional support.
- Debt-free balance sheet provides financial stability.
- High trading activity ensures liquidity for swing trades.
🏭 Industry
- Industry PE at 25.8 is far lower than PGEL’s 128, highlighting overvaluation.
- Consumer electronics sector has long-term growth potential, supported by rising demand.
🔎 Conclusion
PGEL is a weak swing candidate with high valuation and modest fundamentals. Entry near ₹540–₹555 may be considered for speculative trades. Exit around ₹610–₹620 is advisable if already holding, as resistance is expected near the 200 DMA. Strong risk management is essential due to overvaluation and declining profitability.