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Page Industries Limited

PAGEINDTextiles & Apparels

Fundamental Score

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Page Industries Limited Share Price & Market Analysis

Current Market Price (CMP)
41010.00
No change data available
Market Cap
47.29K (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Excellent

Return on Equity

48.54%
Excellent

Return on Capital Employed

59.40%
Excellent

Operating Profit Margin (5Y)

19.58%
Good

Dividend Yield

2.12%

Valuation Metrics

Poor

Price to Earnings

61.84x

Market Capitalization

47.29K (Cr)

Industry P/E

28.87x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

21.53%
Poor

YoY Quarterly Sales Growth

3.06%
Average

Sales Growth (5Y)

10.87%
Excellent

EPS Growth (5Y)

16.26%
Excellent

Profit Growth (5Y)

16.26%

Financial Health

Excellent

Debt to Equity

0.19x
Excellent

Interest Coverage

22.68x
Excellent

Free Cash Flow (5Y)

2.86K (Cr)

Ownership Structure

Average

Promoter Holding

42.89%
Excellent

FII Holding

24.03%
Excellent

DII Holding

27.75%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
42.89%
Promoter Holding
47.29K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of PAGEIND across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (48.54%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (59.40%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (19.58%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (21.53%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (16.26% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (16.26% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.19)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (22.68x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹2856.36 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 51.78%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Premium Valuation Risk (P/E: 61.84x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Page Industries Limited

About PAGEIND

Company Details

Symbol:PAGEIND
Industry:Textiles & Apparels
Sector:Garments & Apparels

Market Information

Market Cap:47.29K (Cr)
P/E Ratio:61.84
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:2.12%

PAGEIND Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)48.54%
Return on Capital Employed59.40%
Operating Profit Margin (5Y)19.58%
Debt to Equity Ratio0.19
Interest Coverage Ratio22.68

Growth & Valuation

Sales Growth (5Y)10.87%
Profit Growth (5Y)16.26%
EPS Growth (5Y)16.26%
YoY Quarterly Profit Growth21.53%
YoY Quarterly Sales Growth3.06%

Frequently Asked Questions

What is the current price of PAGEIND?

PAGEIND is currently trading at ₹41010.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of PAGEIND shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of PAGEIND and what does it mean?

PAGEIND has a P/E ratio of 61.84x compared to the industry average of 28.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹62 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is PAGEIND performing according to Bull Run's analysis?

PAGEIND has a Bull Run fundamental score of 56.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 48.54%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does PAGEIND belong to?

PAGEIND operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Page Industries Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for PAGEIND?

PAGEIND has an ROE of 48.54%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Page Industries Limited generates profits from shareholders' equity. An ROE of 49% means the company generates ₹49 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is PAGEIND's debt-to-equity ratio and what does it indicate?

PAGEIND has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk. This means the company has ₹19 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is PAGEIND's dividend yield and is it a good dividend stock?

PAGEIND offers a dividend yield of 2.12%, which means you receive ₹2.12 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has PAGEIND grown over the past 5 years?

PAGEIND has achieved 5-year growth rates of: Sales Growth 10.87%, Profit Growth 16.26%, and EPS Growth 16.26%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in PAGEIND and why does it matter?

Promoters hold 42.89% of PAGEIND shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does PAGEIND compare with its industry peers?

PAGEIND trades at P/E 61.84x vs industry average 28.87x, with ROE of 48.54% and ROCE of 59.40%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether PAGEIND is outperforming its competitive set in profitability, growth, and valuation metrics.

What is PAGEIND's market capitalization and what category does it fall into?

PAGEIND has a market capitalization of ₹47293 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for PAGEIND?

Key ratios for PAGEIND: ROE 48.54% (Excellent), ROCE 59.40%, P/E 61.84x, Debt-to-Equity 0.19, Interest Coverage 22.68x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is PAGEIND stock and what is its beta?

PAGEIND has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for PAGEIND?

PAGEIND has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹41010.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in PAGEIND?

Key risks for PAGEIND include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.19), and operational challenges. The stock has a Fundamental Score of 56.3/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is PAGEIND's operating profit margin and how has it trended?

PAGEIND has a 5-year average Operating Profit Margin (OPM) of 19.58%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is PAGEIND's quarterly performance in terms of sales and profit growth?

PAGEIND's recent quarterly performance shows YoY Sales Growth of 3.06% and YoY Profit Growth of 21.53%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in PAGEIND?

PAGEIND has FII holding of 24.03% and DII holding of 27.75%, totaling 51.78% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.