Page Industries

AHold

PAGEIND · NSE · Large Cap · Modern Trade — Specialty

Modern Trade — Specialty

Fetching live…

₹45,800

1D 0.1%1M 0.5%1Y -4%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹51.0K Cr

Live decision ratingASell / Avoid

Fundamental score breakdown

79/100

Growth Quality

7.6 / 20

Rev 1Y 8.0%, 3Y CAGR 6.0%, 5Y CAGR 10.0%

Margin & Profitability

12.0 / 15

EBITDA 19.0%, PAT 13.0%

Return on Capital

20.0 / 20

ROCE 50.0%, ROE 42.0%

Cash Flow Quality

13.0 / 15

OCF/EBITDA 0.85

Leverage

10.0 / 10

ND/EBITDA -0.20

Reinvestment

5.0 / 8

Capex/Sales 2.0%

Accounting

7.0 / 7

Governance

4.0 / 5

Technical score breakdown

40/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

5.0 / 15

1Y -4.0%, 1M 0.5%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

4.0 / 15

1Y -4.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Jockey innerwear + Speedo licensee. Premium intimate-wear leader.

Stores

—

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatModern Trade — Specialty

Exposure typeDominant

Revenue visibilityHigh

Operating leverage stageMaturity

Policy beneficiaryNone

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹5.0K Cr

Rev 1Y growth

Rev 3Y CAGR

EBITDA margin

19.0%

PAT margin

13.0%

ROE

42%

ROCE

50%

OCF/EBITDA

0.85

Net Debt/EBITDA

-0.2

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

10.0

P/B

28.0

FCF Yield

1.3%

Mid-range valuation. Watch incremental ROCE.

Investment thesis

AI-generated · always cite sources before acting

Bull

Best-in-class 50% ROCE with 0.85 OCF conversion. Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~7% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Specialty GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Page Industries as a quality compounder. Our differentiated take: the cyclical pessimism in Modern Trade — Specialty has overshot the long-term cash-flow potential.

Key monitorables