ScoreWhy is Page Industries Ltd ?
1
Flat results in Sep 25
- EPS(Q) Lowest at Rs 17.52
2
With ROE of 54.2, 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 -17.85%, its profits have risen by 23.1% ; the PEG ratio of the company is 2.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-21.18%
-0.74
24.14%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
23.86%
EBIT to Interest (avg)
20.33
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.90
Tax Ratio
25.55%
Dividend Payout Ratio
72.51%
Pledged Shares
0
Institutional Holding
52.21%
ROCE (avg)
71.73%
ROE (avg)
45.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
42
Price to Book Value
26.90
EV to EBIT
36.78
EV to EBITDA
33.40
EV to Capital Employed
32.19
EV to Sales
7.40
PEG Ratio
3.24
Dividend Yield
1.77%
ROCE (Latest)
85.93%
ROE (Latest)
55.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 64.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 30.00 times
NET SALES(Q)
Highest at Rs 1,386.76 cr
PBDIT(Q)
Highest at Rs 318.10 cr.
PBT LESS OI(Q)
Highest at Rs 278.82 cr.
PAT(Q)
Highest at Rs 215.43 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 1,386.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 318.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 278.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 215.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 30.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
