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PGEL - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.7
| Stock Code | PGEL | Market Cap | 16,548 Cr. | Current Price | 580 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 141 | Book Value | 91.9 ₹ | Dividend Yield | 0.04 % | ROCE | 6.83 % |
| ROE | 4.87 % | Face Value | 1.00 ₹ | DMA 50 | 571 ₹ | DMA 200 | 637 ₹ |
| Chg in FII Hold | -1.57 % | Chg in DII Hold | 0.74 % | PAT Qtr | 38.7 Cr. | PAT Prev Qtr | 31.8 Cr. |
| RSI | 50.1 | MACD | -1.96 | Volume | 11,45,392 | Avg Vol 1Wk | 18,39,840 |
| Low price | 465 ₹ | High price | 1,055 ₹ | PEG Ratio | 3.81 | Debt to equity | 0.02 |
| 52w Index | 19.5 % | Qtr Profit Var | 97.8 % | EPS | 4.14 ₹ | Industry PE | 28.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support (465 ₹) with resistance around 637 ₹ (200 DMA).
- Moving Averages: Current price (580 ₹) is above 50 DMA (571 ₹) but below 200 DMA (637 ₹), showing mixed signals.
- RSI: At 50.1, the stock is neutral — neither overbought nor oversold.
- MACD: Slightly negative (-1.96), indicating weak momentum and possible consolidation.
- Bollinger Bands: Price is near mid-band, suggesting sideways movement with potential breakout.
- Volume Trends: Current volume (11,45,392) is lower than 1-week average (18,39,840), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly bearish due to weak MACD and low volume.
- Entry Zone: 560–575 ₹ (near 50 DMA support).
- Exit Zone: 630–650 ₹ (resistance near 200 DMA).
- Trend Status: Currently consolidating between support and resistance levels.
✅ Positive
- Debt-free structure (Debt-to-equity: 0.02).
- Quarterly PAT improved from 31.8 Cr. to 38.7 Cr. (+97.8% variation).
- EPS growth (4.14 ₹) supports valuation stability.
- Price trading above 50 DMA shows short-term strength.
⚠️ Limitation
- High P/E ratio (141) compared to industry PE (28.0), indicating expensive valuation.
- Low ROCE (6.83%) and ROE (4.87%) reflect weak efficiency.
- Dividend yield is negligible (0.04%).
- FII holdings decreased (-1.57%), showing reduced foreign investor confidence.
📉 Company Negative News
- Stock has corrected sharply from 52-week high of 1,055 ₹.
- High PEG ratio (3.81) suggests overvaluation relative to growth.
📈 Company Positive News
- Quarterly profits improved significantly (+97.8%).
- DII holdings increased (+0.74%), showing domestic investor support.
- Stock remains above long-term support levels (465 ₹).
🏭 Industry
- Industry PE is 28.0, much lower than PGEL’s P/E of 141, highlighting premium valuation.
- Sector growth supported by consumer demand and product diversification.
📝 Conclusion
- PGEL is technically consolidating with neutral momentum indicators.
- Fundamentals show profit recovery but valuation remains stretched.
- Best strategy: Accumulate near 560–575 ₹ and book profits around 630–650 ₹.
- Overall trend: Consolidation with potential breakout if earnings sustain and volumes improve.
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