⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
PGHH - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | PGHH | Market Cap | 32,453 Cr. | Current Price | 10,001 ₹ | High / Low | 14,543 ₹ |
| Stock P/E | 37.8 | Book Value | 287 ₹ | Dividend Yield | 1.70 % | ROCE | 104 % |
| ROE | 75.7 % | Face Value | 10.0 ₹ | DMA 50 | 11,517 ₹ | DMA 200 | 12,787 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.02 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 210 Cr. |
| RSI | 16.6 | MACD | -435 | Volume | 24,688 | Avg Vol 1Wk | 26,361 |
| Low price | 9,958 ₹ | High price | 14,543 ₹ | PEG Ratio | -45.0 | Debt to equity | 0.00 |
| 52w Index | 0.94 % | Qtr Profit Var | 12.2 % | EPS | 265 ₹ | Industry PE | 43.1 |
📊 Technical Analysis
- Trend: The stock is reversing from highs and currently showing weakness, trading well below key moving averages.
- Moving Averages: Current price (₹10,001) is below both 50 DMA (₹11,517) and 200 DMA (₹12,787), indicating strong bearish bias.
- RSI: 16.6 — deeply oversold, suggesting potential rebound but also highlighting strong selling pressure.
- MACD: -435 — strong bearish crossover, confirming downward momentum.
- Bollinger Bands: Price is near the lower band, signaling oversold conditions and possible short-term bounce.
- Volume Trends: Current volume (24.6K) is slightly below 1-week average (26.3K), showing reduced participation.
🎯 Entry & Exit Zones
- Support: ₹9,950 – ₹10,000 (near 52-week low)
- Resistance: ₹11,500 – ₹11,600 (near 50 DMA)
- Optimal Entry: Around ₹9,950 – ₹10,000 if support holds.
- Exit Zone: ₹11,500 – ₹11,600 for short-term traders.
✅ Positive
- Exceptional ROCE (104%) and ROE (75.7%) indicate strong efficiency.
- Debt-to-equity ratio of 0.00 ensures financial stability.
- Dividend yield of 1.70% provides steady income.
- Quarterly PAT improved from ₹210 Cr to ₹301 Cr (+12.2%).
⚠️ Limitation
- High P/E (37.8) compared to industry average (43.1) — valuation is stretched given weak momentum.
- PEG ratio of -45.0 suggests poor growth relative to valuation.
- Stock trading far below moving averages, showing strong bearish trend.
📉 Company Negative News
- FII holding decreased by 0.05% and DII holding decreased by 0.02%, showing cautious institutional sentiment.
- Stock has lost significant value from 52-week high (₹14,543 → ₹10,001).
📈 Company Positive News
- Quarterly PAT growth (+12.2%) shows operational improvement.
- Strong efficiency metrics (ROCE 104%, ROE 75.7%).
🏭 Industry
- Industry PE is 43.1, slightly higher than PGHH’s 37.8, suggesting fair valuation relative to peers.
- Sector outlook remains stable with consistent demand in FMCG, but company-specific momentum is weak.
🔎 Conclusion
- PGHH is reversing from highs and currently in a bearish phase, trading near 52-week lows.
- Short-term momentum is weak, but oversold RSI suggests potential rebound.
- Best strategy: Enter cautiously near ₹10,000 support, exit around ₹11,500 resistance.
- Overall, the stock is in a reversal phase with strong fundamentals but weak technicals.