PGHH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | PGHH | Market Cap | 32,181 Cr. | Current Price | 9,919 ₹ | High / Low | 14,543 ₹ |
| Stock P/E | 37.4 | Book Value | 287 ₹ | Dividend Yield | 1.71 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 11,454 ₹ | DMA 200 | 12,759 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.02 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 15.6 | MACD | -458 | Volume | 13,149 | Avg Vol 1Wk | 25,267 |
| Low price | 9,889 ₹ | High price | 14,543 ₹ | PEG Ratio | -44.6 | Debt to equity | 0.00 |
| 52w Index | 0.64 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 41.8 |
📊 Procter & Gamble Hygiene (PGHH) shows strong fundamentals but is technically very weak in the short term. The RSI at 15.6 indicates extreme oversold conditions, while MACD (-458) confirms strong bearish momentum. The stock is trading well below both its 50 DMA (11,454 ₹) and 200 DMA (12,759 ₹), signaling long-term weakness. Despite excellent ROCE (104%) and ROE (75.7%), the valuation is stretched with a P/E of 37.4 compared to industry average of 41.8, and PEG ratio is negative (-44.6), reflecting poor growth prospects.
💡 Optimal Entry Price: Around 9,800–10,000 ₹ (near current support)
💡 Exit Strategy (if already holding): Consider exiting near 11,400–11,500 ₹ (50 DMA resistance) if recovery occurs.
🌟 Positive
- Exceptional ROCE (104%) and ROE (75.7%) show strong efficiency.
- Debt-free balance sheet (0.00 debt-to-equity).
- Dividend yield of 1.71% provides steady income.
- Quarterly PAT improved from 210 Cr. to 301 Cr. (+12.2%).
- EPS of 265 ₹ reflects strong earnings power.
⚠️ Limitation
- Stock trading far below both 50 DMA and 200 DMA.
- Negative PEG ratio (-44.6) indicates poor growth outlook.
- Low trading volume compared to average, showing weak liquidity.
- FII (-0.05%) and DII (-0.02%) holdings declined slightly.
📉 Company Negative News
- Extreme oversold condition with RSI at 15.6.
- Strong bearish momentum confirmed by MACD (-458).
- 52-week index at only 0.64%, showing poor performance relative to peers.
📈 Company Positive News
- Quarterly profit growth of 12.2% shows operational strength.
- Debt-free balance sheet ensures financial resilience.
- Strong efficiency metrics (ROCE and ROE well above industry averages).
🏭 Industry
- Industry P/E at 41.8, while PGHH trades slightly lower at 37.4.
- Consumer goods sector remains resilient with steady demand.
- Competition is strong, but PGHH benefits from brand leadership.
✅ Conclusion
PGHH is fundamentally strong but technically very weak, making it a risky swing trade candidate. Entry near 9,800–10,000 ₹ is possible for aggressive traders, with an exit target around 11,400–11,500 ₹. Long-term investors may hold due to strong efficiency and debt-free status, but short-term traders should remain cautious given extreme oversold conditions and weak momentum.