Recent Price Movement and Market Context
Page Industries' stock has been on a downward trajectory for the past four consecutive trading sessions, accumulating a total return of -2.31% during this period. Today's decline of 1.34% further extended the stock's underperformance relative to its sector, which itself fell by 0.44%, indicating a relative weakness in the company’s share price compared to its peers.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning reflects sustained selling pressure and a lack of upward momentum in the near term.
In contrast, the broader market index, the Sensex, opened flat but later declined by 221.97 points, or 0.33%, to close at 84,385.52. Despite this fall, the Sensex remains within 2.1% of its 52-week high of 86,159.02 and continues to trade above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Performance Over the Past Year
Over the last twelve months, Page Industries has recorded a negative return of 21.63%, a stark contrast to the Sensex’s positive return of 3.52% over the same period. This divergence highlights the stock’s relative underperformance within the broader market context.
The stock’s 52-week high was Rs. 50,470.60, indicating a substantial decline of approximately 27.4% from that peak to the current 52-week low. This price movement underscores the challenges faced by the company’s shares in maintaining previous valuation levels.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Financial Metrics and Valuation
Page Industries reported flat quarterly results for the period ending September 2025, with earnings per share (EPS) at Rs. 17.52, which is the lowest recorded in recent quarters. Despite this, the company’s return on equity (ROE) remains robust at 54.2%, reflecting strong profitability relative to shareholder equity.
The stock’s price-to-book value stands at 29.5, indicating a valuation premium compared to its peers’ historical averages. This elevated valuation multiple suggests that the market has priced in expectations of sustained growth or superior performance relative to the sector.
Over the past year, while the stock price has declined, the company’s profits have shown a rise of 23.1%, resulting in a price/earnings to growth (PEG) ratio of 2.4. This ratio points to a valuation that factors in growth prospects, albeit at a level that may be considered demanding by some market participants.
Long-Term Performance and Sector Position
Page Industries has underperformed the BSE500 index over multiple time frames, including the last three years, one year, and three months. This trend indicates challenges in maintaining competitive performance relative to a broad market benchmark.
Nevertheless, the company maintains strong long-term fundamentals. Its average return on equity over time is 45.83%, and operating profit has grown at an annual rate of 30.74%. Additionally, the company’s average debt-to-equity ratio is low at 0.02 times, signalling a conservative capital structure with limited leverage.
With a market capitalisation of approximately Rs. 41,565 crores, Page Industries is the largest company within the Garments & Apparels sector, representing 25.33% of the sector’s total market value. Its annual sales of Rs. 5,018.54 crores account for 12.11% of the industry’s revenue, underscoring its significant presence in the market.
Considering Page Industries ? Wait! SwitchER has found potentially better options in Garments & Apparels and beyond. Compare this mid-cap with top-rated alternatives now!
- - Better options discovered
- - Garments & Apparels + beyond scope
- - Top-rated alternatives ready
Institutional Holdings and Market Influence
Institutional investors hold a significant stake in Page Industries, accounting for 52.45% of the shareholding. These investors typically possess extensive resources and analytical capabilities to assess company fundamentals, which can influence the stock’s trading dynamics.
The stock’s current valuation and price movement reflect a complex interplay of strong underlying fundamentals and market sentiment, as evidenced by its premium valuation multiples alongside recent price declines.
Summary of Key Price and Performance Indicators
To summarise, Page Industries’ stock has reached a 52-week low of Rs. 36,672.65, following a series of declines over recent sessions. The stock’s performance over the past year contrasts with the broader market’s positive returns, and it currently trades below all major moving averages. Despite this, the company maintains strong profitability metrics and a leading position within its sector.
The broader market environment shows the Sensex trading near its 52-week high, supported by bullish moving averages, highlighting a divergence between the benchmark index and Page Industries’ share price trajectory.
Conclusion
Page Industries’ recent price action and valuation metrics present a nuanced picture of a company with solid long-term fundamentals but facing near-term price pressures. The stock’s fall to a new 52-week low marks a notable development in its market journey, reflecting both sector-specific and broader market factors at play.
Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →
