PGEL - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📊 Swing Trade Analysis: PG Electroplast Ltd. (PGEL)
Swing Trade Rating: 4.2
✅ Bullish Signals
Explosive Earnings Growth: PAT up by 109% this quarter, showing momentum.
Strong Institutional Buying: FII (+2.57%) and DII (+1.72%)—a sign of confidence.
Positive Technicals
RSI at 56: Bullish territory, no signs of overbought yet.
MACD at 8.58: Positive crossover confirms upward trend.
Price Above 50 & 200 DMA: Trading at ₹807, above key averages (DMA 50: ₹790; DMA 200: ₹748).
Low PEG Ratio (0.80): Suggests valuation is attractive relative to growth.
Low Debt (0.14): Financial stability adds comfort for short-term traders.
❌ Risk Factors
High P/E (79.4): Suggests lofty valuation—may limit upside.
Very Low Dividend Yield (0.02%): Not ideal if you're looking for passive income.
EPS (₹10.2) is modest relative to price—keep tabs on sustainability.
🎯 Optimal Entry Price
Buy Zone: ₹790–₹810
Use dips near 50 DMA for entry.
Confirm trend with continued volume strength and RSI ≥ 55.
🧭 Exit Strategy (If Already Holding)
Target Price: ₹870–₹890
Next resistance based on recent price action and RSI strength.
Stop-Loss: ₹765
Just below 50 DMA, to cushion against trend reversal.
PGEL looks like a textbook setup for a short-term swing: earnings momentum, bullish chart signals, and strong institutional backing. If you want to dive deeper or map out a portfolio strategy around it, I’m here to help plot the course. 🧭📈
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