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 Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 52.6, it has a Expensive valuation with a 27.3 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 -15.27%, its profits have risen by 8.3% ; the PEG ratio of the company is 6.3
4
High Institutional Holdings at 52.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -15.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 41,035 cr, it is the biggest company in the sector and constitutes 24.04% of the entire sector
- Its annual Sales of Rs 5,246.78 are 11.74% of the industry
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
-15.55%
-0.64
24.14%
Sensex
-3.21%
-0.24
13.52%
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
52.55%
ROCE (avg)
71.46%
ROE (avg)
46.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
46
Price to Book Value
27.31
EV to EBIT
39.07
EV to EBITDA
35.46
EV to Capital Employed
30.35
EV to Sales
7.79
PEG Ratio
6.26
Dividend Yield
1.50%
ROCE (Latest)
77.67%
ROE (Latest)
52.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,420.45 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Page Industries
Net Sales - Quarterly
Highest at Rs 1,420.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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