Page Industries Limited
Page Industries Limited Fundamental Analysis
Page Industries Limited (PAGEIND.NS) shows moderate financial fundamentals with a PE ratio of 49.24, profit margin of 14.71%, and ROE of 52.44%. The company generates $50.9B in annual revenue with moderate year-over-year growth of 8.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PAGEIND.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPAGEIND.NS demonstrates superior asset utilization.
Valuation Score
ModeratePAGEIND.NS shows balanced valuation metrics.
Growth Score
ExcellentPAGEIND.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPAGEIND.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPAGEIND.NS struggles to sustain strong margins.
Key Financial Metrics
Is PAGEIND.NS Expensive or Cheap?
P/E Ratio
PAGEIND.NS trades at 49.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PAGEIND.NS's PEG of -24.90 indicates potential undervaluation.
Price to Book
The market values Page Industries Limited at 26.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.72 times EBITDA. This signals the market has high growth expectations.
How Well Does PAGEIND.NS Make Money?
Net Profit Margin
For every $100 in sales, Page Industries Limited keeps $14.71 as profit after all expenses.
Operating Margin
Core operations generate 20.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.44 in profit for every $100 of shareholder equity.
ROA
Page Industries Limited generates $26.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Page Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Page Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PAGEIND.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-24.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.52
vs 25 benchmark
ROA
Return on assets percentage
0.27
vs 25 benchmark
ROCE
Return on capital employed
0.62
vs 25 benchmark
How PAGEIND.NS Stacks Against Its Sector Peers
| Metric | PAGEIND.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.24 | 24.85 | Worse (Expensive) |
| ROE | 52.44% | 1165.00% | Weak |
| Net Margin | 14.71% | 749.00% | Weak |
| Debt/Equity | 0.19 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.62 | 9.23 | Neutral |
| ROA | 26.89% | 1271.00% | Weak |
PAGEIND.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Page Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.52%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
112.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
132.94%
Industry Style: Cyclical, Growth, Discretionary
High Growth