PGHH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | PGHH | Market Cap | 38,826 Cr. | Current Price | 11,965 ₹ | High / Low | 14,680 ₹ |
| Stock P/E | 45.2 | Book Value | 287 ₹ | Dividend Yield | 1.43 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 12,527 ₹ | DMA 200 | 13,334 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.02 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 38.4 | MACD | -246 | Volume | 12,766 | Avg Vol 1Wk | 13,746 |
| Low price | 11,612 ₹ | High price | 14,680 ₹ | PEG Ratio | -53.8 | Debt to equity | 0.00 |
| 52w Index | 11.5 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 47.2 |
📊 Analysis: PGHH has exceptional efficiency metrics with ROCE (104%) and ROE (75.7%), supported by zero debt-to-equity. EPS at ₹265 is strong, and quarterly PAT improved (₹210 Cr → ₹301 Cr). However, the current price (₹11,965) is below both 50 DMA (₹12,527) and 200 DMA (₹13,334), showing technical weakness. RSI at 38.4 indicates oversold territory, while MACD (-246) confirms bearish momentum. Valuation is high (P/E 45.2 vs industry 47.2), and PEG ratio (-53.8) reflects poor growth valuation. Despite strong fundamentals, technical signals suggest caution for swing trading.
💡 Optimal Entry Price: Around ₹11,700–₹11,800 (near support zone close to 52-week low).
🚪 Exit Strategy: If already holding, consider booking profits near ₹12,500–₹12,600 (50 DMA resistance). Exit below ₹11,600 if weakness persists to protect capital.
✅ Positive
- Outstanding ROCE (104%) and ROE (75.7%).
- Zero debt-to-equity ensures financial stability.
- EPS of ₹265 reflects strong earnings power.
- Quarterly PAT growth of 12.2% shows operational improvement.
- Dividend yield of 1.43% adds investor appeal.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA.
- RSI near oversold but MACD indicates bearish trend.
- PEG ratio (-53.8) signals poor growth valuation.
- Low trading volume compared to peers.
📉 Company Negative News
- Decline in institutional holdings (FII -0.05%, DII -0.02%).
- 52-week index at 11.5% shows weak price performance.
📈 Company Positive News
- Quarterly PAT improved significantly (₹210 Cr → ₹301 Cr).
- Strong efficiency metrics with high ROCE and ROE.
- Debt-free balance sheet supports stability.
🏭 Industry
- Industry P/E at 47.2 is close to PGHH’s valuation.
- Consumer goods sector benefits from steady demand and brand strength.
🔎 Conclusion
PGHH is fundamentally strong with exceptional efficiency and zero debt, but technical indicators show weakness. It is a cautious swing trade candidate with entry near ₹11,700–₹11,800 and exit near ₹12,500–₹12,600. Risk management is essential due to bearish momentum and weak price performance.