PGHH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | PGHH | Market Cap | 29,219 Cr. | Current Price | 9,005 ₹ | High / Low | 14,540 ₹ |
| Stock P/E | 34.1 | Book Value | 232 ₹ | Dividend Yield | 1.89 % | ROCE | 157 % |
| ROE | 115 % | Face Value | 10.0 ₹ | DMA 50 | 9,696 ₹ | DMA 200 | 11,372 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | -0.07 % | PAT Qtr | 153 Cr. | PAT Prev Qtr | 301 Cr. |
| RSI | 34.1 | MACD | -228 | Volume | 6,48,135 | Avg Vol 1Wk | 1,43,800 |
| Low price | 8,884 ₹ | High price | 14,540 ₹ | PEG Ratio | 2.42 | Debt to equity | 0.00 |
| 52w Index | 2.15 % | Qtr Profit Var | -1.90 % | EPS | 264 ₹ | Industry PE | 41.0 |
📊 PGHH shows exceptional efficiency metrics with ROCE (157%) and ROE (115%), supported by a debt-free balance sheet. However, technical indicators are weak: RSI at 34.1 suggests oversold conditions, and MACD (-228) signals bearish momentum. Quarterly PAT declined (153 Cr vs 301 Cr, -1.9%), raising earnings concerns. The stock trades below both 50 DMA (9,696 ₹) and 200 DMA (11,372 ₹), reinforcing bearish sentiment. Valuation is moderate with P/E (34.1 vs industry 41.0), but momentum remains negative.
💡 Optimal Entry Price: Around 8,900–9,000 ₹ (near recent support).
🚪 Exit Strategy: If already holding, consider exiting near 9,700–9,800 ₹ (50 DMA resistance) or trail stop-loss at 8,800 ₹ to protect downside.
🌟 Positive
- 📈 Exceptional ROCE (157%) and ROE (115%), showing outstanding efficiency.
- 💰 Healthy dividend yield (1.89%).
- 📊 Debt-free balance sheet ensures financial stability.
- 📉 EPS of 264 ₹ supports valuation strength.
⚠️ Limitation
- 📌 PAT decline (301 Cr → 153 Cr, -1.9%).
- 📌 RSI (34.1) indicates oversold territory with weak momentum.
- 📌 Negative MACD (-228) signals bearish trend.
- 📌 Slight decline in FII (-0.09%) and DII (-0.07%) holdings.
📰 Company Negative News
- No major negative news reported, but profit decline is a concern.
📰 Company Positive News
- Strong efficiency metrics with industry-leading ROCE and ROE.
- Debt-free balance sheet supports long-term stability.
🏭 Industry
- Industry P/E at 41.0, slightly higher than PGHH’s 34.1, suggesting fair valuation.
- FMCG sector supported by steady demand, though competition remains strong.
✅ Conclusion
PGHH is fundamentally strong with exceptional efficiency and zero debt, but weak short-term momentum and declining profits limit its swing trade appeal. Entry near 8,900–9,000 ₹ offers tactical positioning, while exit near 9,700–9,800 ₹ is prudent if momentum improves. Caution is advised due to bearish technical signals.
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