Page Industries

Market Cap: Mid Cap
Industry: Garments & Apparels
ISIN: INE761H01022
NSEID: PAGEIND
BSEID: 532827

INR

37,360.05

-181.15 (-0.48%)

BSENSE

Dec 05

BSE+NSE Vol: 9.57 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

V2 Retail

Arvind Ltd

Vardhman Textile

Page Industries

Trident

Trent

Vedant Fashions

Welspun Living

Alok Industries

Aditya Bir. Fas.

Why is Page Industries Ltd ?

Flat results in Sep 25

EPS(Q) Lowest at Rs 17.52

With ROE of 54.2, it has a Very Expensive valuation with a 29.8 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 -18.71%, its profits have risen by 23.1% ; the PEG ratio of the company is 2.4

Below par performance in long term as well as near term

Along with generating -18.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Page Industries for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Page Industries

-18.78%

-0.78

24.14%

Sensex

4.69%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.29%

EBIT Growth (5y)

30.74%

EBIT to Interest (avg)

20.59

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

2.90

Tax Ratio

25.44%

Dividend Payout Ratio

72.51%

Pledged Shares

Institutional Holding

52.45%

ROCE (avg)

71.73%

ROE (avg)

45.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

29.80

EV to EBIT

41.52

EV to EBITDA

37.54

EV to Capital Employed

35.68

EV to Sales

8.32

PEG Ratio

2.38

Dividend Yield

1.66%

ROCE (Latest)

85.93%

ROE (Latest)

54.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 64.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 30.00 times

-1What is not working for the Company

EPS(Q)

Lowest at Rs 17.52

Loading Valuation Snapshot...

Here's what is working for Page Industries

Debtors Turnover Ratio- Half Yearly

Highest at 30.00 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Page Industries

Earnings per Share (EPS) - Quarterly

Lowest at Rs 17.52

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)