PGHH - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | PGHH | Market Cap | 38,645 Cr. | Current Price | 11,921 ₹ | High / Low | 14,824 ₹ |
| Stock P/E | 45.0 | Book Value | 287 ₹ | Dividend Yield | 1.43 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 12,582 ₹ | DMA 200 | 13,364 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.02 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 35.3 | MACD | -254 | Volume | 9,121 | Avg Vol 1Wk | 13,710 |
| Low price | 11,612 ₹ | High price | 14,824 ₹ | PEG Ratio | -53.5 | Debt to equity | 0.00 |
| 52w Index | 9.62 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 46.8 |
📊 Chart & Trend Analysis: PGHH is trading at 11,921 ₹, below both its 50 DMA (12,582 ₹) and 200 DMA (13,364 ₹), indicating medium-term weakness. RSI at 35.3 suggests the stock is nearing oversold territory. MACD at -254 confirms bearish momentum. Bollinger Bands show price leaning towards the lower band, signaling pressure but also potential for a rebound near support at 11,600 ₹.
📈 Momentum Signals: Current volume (9,121) is lower than the 1-week average (13,710), reflecting reduced participation. RSI near oversold levels may trigger a short-term bounce, but sustained recovery requires stronger volume and price action above 12,582 ₹.
🎯 Entry Zone: 11,600–11,900 ₹ (near support and oversold RSI)
🚪 Exit Zone: 12,600–13,200 ₹ (resistance near 50 DMA and 200 DMA)
📌 Trend Status: Consolidating with bearish bias. A reversal is possible if RSI rebounds and price closes above 12,582 ₹ with volume confirmation.
Positive
- Exceptional ROCE at 104% and ROE at 75.7% indicate strong efficiency and profitability.
- Debt-free balance sheet (Debt-to-equity 0.00) adds financial stability.
- EPS of 265 ₹ reflects strong earnings power.
- Dividend yield of 1.43% provides steady income.
Limitation
- Stock trading below both 50 DMA and 200 DMA, signaling technical weakness.
- PEG ratio of -53.5 indicates poor growth-adjusted valuation.
- Low trading volume reduces breakout probability.
Company Negative News
- FII (-0.05%) and DII (-0.02%) holdings reduced, showing institutional caution.
- Stock near 52-week low (11,612 ₹), reflecting weak sentiment.
Company Positive News
- PAT improved to 301 Cr. from 210 Cr., showing quarterly growth (+12.2%).
- Strong market cap of 38,645 Cr. reflects industry leadership.
Industry
- Industry PE at 46.8 is slightly higher than PGHH’s 45.0, suggesting fair valuation relative to peers.
- Consumer goods sector remains resilient, supported by steady demand and brand strength.
Conclusion
⚖️ PGHH is consolidating with bearish bias, trading below key moving averages but nearing oversold RSI levels. Entry near 11,600–11,900 ₹ offers tactical opportunity, while exits around 12,600–13,200 ₹ align with resistance. Strong fundamentals like ROCE, ROE, and debt-free status support long-term stability, but weak technicals and declining institutional interest warrant cautious positioning until a breakout above 12,582 ₹ confirms reversal.