PGHH - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | PGHH | Market Cap | 32,936 Cr. | Current Price | 10,146 ₹ | High / Low | 14,543 ₹ |
| Stock P/E | 38.3 | Book Value | 287 ₹ | Dividend Yield | 1.68 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 10,490 ₹ | DMA 200 | 12,103 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | -0.07 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 49.2 | MACD | 6.66 | Volume | 4,766 | Avg Vol 1Wk | 6,690 |
| Low price | 8,979 ₹ | High price | 14,543 ₹ | PEG Ratio | -45.6 | Debt to equity | 0.00 |
| 52w Index | 21.0 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 42.5 |
Chart & Trend Analysis:
PGHH is trading at ₹10,146, below its 50 DMA (₹10,490) and 200 DMA (₹12,103), indicating medium-term weakness. RSI at 49.2 is neutral, showing balanced momentum. MACD at 6.66 is mildly positive but not strong enough to confirm a reversal. Bollinger Bands suggest price is near the mid-band, reflecting consolidation. Volume (4,766) is below the 1-week average (6,690), showing weak participation.
Momentum Signals:
- Short-term momentum is neutral with mild bullish bias.
- Entry Zone: ₹9,800–₹10,000 (support near 52-week low trendline).
- Exit Zone: ₹10,400–₹10,600 (resistance near DMA 50).
- Trend Status: Consolidating with downside bias; reversal not confirmed.
Positive
- Exceptional ROCE (104%) and ROE (75.7%) highlight capital efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
- EPS of ₹265 supports long-term valuation comfort.
- Dividend yield of 1.68% adds income appeal.
- Quarterly PAT growth of 12.2% (₹301 Cr vs ₹210 Cr).
Limitation
- Stock trading below both DMA 50 and DMA 200 indicates technical weakness.
- Negative PEG ratio (-45.6) reflects poor growth visibility relative to valuation.
- Low trading volume suggests weak investor participation.
- FII (-0.09%) and DII (-0.07%) holdings declined, showing reduced institutional confidence.
Company Negative News
- Price weakness below key moving averages signals bearish sentiment.
- Decline in institutional holdings may weigh on near-term performance.
Company Positive News
- Quarterly profit growth reinforces earnings stability.
- Strong capital efficiency with high ROCE and ROE.
- Debt-free balance sheet supports long-term resilience.
Industry
- Industry P/E at 42.5 is higher than PGHH’s P/E (38.3), suggesting relative undervaluation.
- Sector benefits from stable demand in consumer goods and FMCG products.
Conclusion
PGHH shows strong fundamentals with high efficiency and debt-free status, but technical indicators remain weak with price below key moving averages and declining institutional interest. Tactical entries near ₹9,800–₹10,000 with exits around ₹10,400–₹10,600 provide a risk-managed setup. Long-term investors can hold for fundamentals, while short-term traders should remain cautious until momentum improves.