PGHH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | PGHH | Market Cap | 33,124 Cr. | Current Price | 10,205 ₹ | High / Low | 14,543 ₹ |
| Stock P/E | 38.5 | Book Value | 287 ₹ | Dividend Yield | 1.67 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 10,479 ₹ | DMA 200 | 12,084 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | -0.07 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 50.9 | MACD | 8.91 | Volume | 5,770 | Avg Vol 1Wk | 6,185 |
| Low price | 8,979 ₹ | High price | 14,543 ₹ | PEG Ratio | -45.9 | Debt to equity | 0.00 |
| 52w Index | 22.0 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 43.4 |
Analysis: PGHH is trading at ₹10,205, slightly below DMA 50 (₹10,479) and well below DMA 200 (₹12,084), indicating a weak medium-term trend despite short-term stability. RSI at 50.9 shows neutral momentum, while MACD is positive, suggesting mild bullishness. Fundamentals are strong with exceptional ROCE (104%) and ROE (75.7%), supported by zero debt. However, the P/E of 38.5 is slightly below industry average (43.4), but PEG ratio is negative (-45.9), signaling poor growth prospects. Quarterly PAT improved from ₹210 Cr to ₹301 Cr (+12.2%), but overall 52-week performance is weak (22%).
Optimal Entry Price: Around ₹10,000–10,100 (near current support levels).
Exit Strategy: If already holding, consider exiting near ₹10,800–11,000 or earlier if RSI rises above 65.
✅ Positive
- Exceptional ROCE (104%) and ROE (75.7%).
- Zero debt-to-equity ratio ensures financial stability.
- EPS of ₹265 supports strong earnings base.
- Dividend yield of 1.67% provides steady income.
- Sequential PAT growth from ₹210 Cr to ₹301 Cr.
⚠️ Limitation
- Negative PEG ratio (-45.9) indicates weak growth prospects.
- Stock trading below DMA 200, showing medium-term weakness.
- FII holdings decreased by 0.09% and DII holdings by 0.07%.
- 52-week index at 22% reflects underperformance.
📉 Company Negative News
- Weak 52-week performance compared to peers.
- Decline in institutional holdings (FII & DII).
📈 Company Positive News
- Strong quarterly PAT growth (+12.2%).
- High efficiency metrics (ROCE & ROE).
- Debt-free balance sheet provides resilience.
🏭 Industry
- Industry PE at 43.4, slightly higher than PGHH’s valuation.
- Consumer goods sector benefits from stable demand but faces margin pressures.
🔎 Conclusion
PGHH is fundamentally strong with high efficiency and zero debt, but growth prospects are weak and the stock has underperformed over the past year. It is a moderate candidate for swing trading with entry near ₹10,000–10,100 and profit booking around ₹10,800–11,000. Caution is advised due to negative PEG ratio and weak medium-term trend.