Recent Price Movement and Market Context
On 1 Dec 2025, Page Industries recorded an intraday low of Rs 37,588.8, representing a 2.0% decline during the trading session. The stock has been on a downward trajectory for the past three consecutive days, accumulating a total return loss of 3.43% over this period. This performance contrasts with the broader market, where the Sensex opened higher at 86,065.92 points, gaining 0.42% at the start of the day, and was trading near its 52-week high of 86,055.86 points. The Sensex has also been on a three-week consecutive rise, with a cumulative gain of 1.54%, supported by bullish moving averages.
Page Industries underperformed its sector by 1.65% today, and 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 indicates a period of weakness relative to both short-term and long-term price trends.
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Performance Overview and Valuation Metrics
Over the past year, Page Industries has recorded a total return of -15.63%, contrasting with the Sensex’s positive return of 7.61% during the same period. The stock’s 52-week high was Rs 50,470.6, indicating a significant decline from its peak price. Despite this, the company’s profits have shown a rise of 23.1% over the last year, reflecting growth in earnings amid the stock’s price contraction.
The company’s earnings per share (EPS) for the most recent quarter stood at Rs 17.52, marking the lowest quarterly EPS in recent periods. Return on equity (ROE) remains robust at 54.2%, signalling strong profitability relative to shareholder equity. However, the stock’s price-to-book value ratio is elevated at 30.2, suggesting a premium valuation compared to historical averages and peers within the garments and apparels sector.
Page Industries’ price-to-earnings-to-growth (PEG) ratio is 2.4, indicating the relationship between its valuation and earnings growth rate. The company’s consistent underperformance relative to the BSE500 index over the last three years further highlights the divergence between its stock price and broader market trends.
Sector Position and Market Capitalisation
With a market capitalisation of approximately Rs 42,547 crore, Page Industries is the largest company within the garments and apparels sector, accounting for 25.18% of the sector’s total market value. Its annual sales of Rs 5,018.54 crore represent 12.04% of the industry’s revenue, underscoring its significant presence in the market.
The company maintains a low average debt-to-equity ratio of 0.02 times, reflecting a conservative capital structure with minimal leverage. Institutional investors hold a substantial 52.45% stake in the company, indicating considerable ownership by entities with extensive analytical resources.
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Long-Term Growth and Profitability Trends
Page Industries has demonstrated strong long-term fundamental strength, with an average return on equity of 45.83% over recent years. Operating profit has grown at an annual rate of 30.74%, reflecting healthy expansion in core business profitability. These figures indicate that the company’s underlying business continues to generate value despite recent stock price pressures.
However, the stock’s current valuation remains elevated relative to its peers, which may contribute to the recent price adjustments. The premium valuation is also reflected in the company’s market cap grade, which is rated at 2, indicating a sizeable but comparatively moderate market capitalisation within the broader market context.
Summary of Current Market Position
Page Industries’ stock price reaching a 52-week low of Rs 37,588.8 highlights a period of price weakness amid a broader market environment that is showing strength. While the Sensex and small-cap indices have been advancing, the stock’s performance has lagged, with technical indicators signalling a bearish trend. The company’s strong profitability metrics and low leverage contrast with the stock’s recent price movement, suggesting a complex interplay between valuation, market sentiment, and sector dynamics.
Investors observing Page Industries will note the divergence between the company’s operational growth and its stock price trajectory over the past year. The stock’s premium valuation multiples and underperformance relative to benchmarks have coincided with the recent decline to new lows.
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