ScoreWhy is Page Industries Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 46.19%
- Healthy long term growth as Operating profit has grown by an annual rate 17.67%
- Company has a Debt to Equity ratio (avg) of 0.06 times
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 220.63 cr has Fallen at -9.4% (vs previous 4Q average)
- PAT(Q) At Rs 178.73 cr has Fallen at -7.8% (vs previous 4Q average)
3
With ROE of 52.6, it has a Very Expensive valuation with a 29.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.97%, its profits have risen by 8.3% ; the PEG ratio of the company is 6.8
4
High Institutional Holdings at 52.21%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.97% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Page Industries should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Page Industries for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Page Industries
-10.97%
-0.44
24.98%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
17.67%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.92
Tax Ratio
25.51%
Dividend Payout Ratio
137.68%
Pledged Shares
0
Institutional Holding
52.21%
ROCE (avg)
71.46%
ROE (avg)
46.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
43
Price to Book Value
29.66
EV to EBIT
42.44
EV to EBITDA
38.52
EV to Capital Employed
32.96
EV to Sales
8.46
PEG Ratio
6.79
Dividend Yield
1.38%
ROCE (Latest)
77.67%
ROE (Latest)
52.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 220.63 cr has Fallen at -9.4% (vs previous 4Q average
PAT(Q)
At Rs 178.73 cr has Fallen at -7.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Page Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 220.63 cr has Fallen at -9.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 243.59 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 178.73 cr has Fallen at -7.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 193.75 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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