PGEL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

📊 Swing Trade Rating: 3.4

📈 PGEL shows moderate technical strength and improving quarterly profits, but high valuation and weak ROE limit upside. Entry near ₹550–₹560 is ideal. If already held, consider exiting near ₹580–₹600 unless volume and trend strengthen.

📈 Positive

• 📊 MACD at 3.82 and RSI at 50.8 indicate neutral-to-bullish momentum.
• 📈 PAT growth of 73.2% quarter-over-quarter shows improving profitability.
• 📉 Debt-to-equity ratio of 0.02 reflects strong financial discipline.
• 📈 Volume (10.41 lakh) slightly above 1-week average (10.08 lakh) suggests stable interest.

⚠️ Limitation

• 📉 High P/E of 165 vs industry average of 26.2 signals overvaluation.
• 📉 ROCE (6.83%) and ROE (4.87%) are below industry norms, indicating weak capital efficiency.
• 📉 PEG ratio of 4.46 suggests expensive valuation relative to growth.
• 📉 Price below both DMA 50 (₹581) and DMA 200 (₹663) confirms technical weakness.
• 📉 FII holding dropped by 1.57%, showing reduced institutional confidence.

🚫 Company Negative News

• 📉 PGEL has fallen over 45% from its 52-week high, reflecting investor caution amid high valuation concerns

  Trendlyne

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✅ Company Positive News

• 🌟 PGEL is considered a potential multibagger with 16930% 5-year returns and 28.7% quarterly revenue growth

  stockpricearchive.com

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• 📈 Profit margin of 4.2% and consistent growth in electronic components segment support long-term potential

  stockpricearchive.com

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🏦 Industry

• 🔌 PGEL operates in the consumer electronics and electronic components sector, which benefits from rising demand for smart appliances and automation.
• 📊 Industry P/E of 26.2 reflects moderate growth expectations.

🧾 Conclusion

• 📉 PGEL is technically neutral with improving profits but faces valuation and efficiency concerns.
• 📍 Optimal entry: ₹550–₹560 (near recent support).
• 🚪 Exit if held: ₹580–₹600 (near DMA 50) unless trend reversal is confirmed.
• ⚠️ Suitable for short-term swing trading with tight stop-loss and valuation caution.

Sources

Trendlyne

+1

I can also compare PGEL’s valuation metrics with peers like Avalon or Syrma SGS to refine your entry strategy.