consumer

Page Industries

PAGEIND · Nifty 50

39,300

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionconsumer sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score90/100 (STRONG). 1 positive flags, 4 concerns.
Historical Context49 similar technical setups. Average outcome: -5.6% decline. 0% positive.

Fundamental

90/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Page Industries scores 90/100 on fundamentals (strong). Page Industries: BROAD EXPANSION regime.

Fundamental Score: 90/100 · STRONG · 1 signals detected

DuPont Analysis

ROE 50.8% broken into three drivers. Each shows how efficiently the company generates returns.

ROE50.8%=
14.6%Net Margin
×
1.8xTurnover
×
1.9xLeverage

ROE of 50.84% is strong efficiency-driven and stable. Net margin of 14.6% × asset turnover of 1.84x × leverage of 1.9x.

What This Means

Net margin of 14.6% means the company keeps ₹14.6 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.84x means the company efficiently uses its assets to generate revenue. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

58.8%

Operating

20.5%

Net

14.6%

improving

Gross margin 58.8% → operating margin 20.5% → net margin 14.6%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.0x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 21.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.2x is low — balance sheet has capacity.

Free Cash Flow

MODERATE

FCF margin at 13.1% — strong cash generation. Business is self-funding.

Peer Comparison

Page Industries is compared against 10 peers in the consumer sector.

Key Watchpoints

🟢

Breaks above ₹41265 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹37335 (-5%)

Further downside risk

🟢

Consumer sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition

Risk Flags

⚠️ 4 Warning1 Positive5 total flags
⚠️Cash covers 24% of current liabilities
Balance Sheet

Tight liquidity. Monitor cash position and access to credit lines.

⚠️Audit risk elevated: 10/10
Governance

Potential accounting concerns. Cross-check with earnings quality flags.

⚠️Board risk elevated: 8/10
Governance

Governance structure concerns. Independent director representation may be weak.

⚠️Price/Sales: 8.5x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

⚠️ 4 warning flags — monitor closely.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
55.2UNAVAILABLE
P/B Ratio
28.7HIGH
Market Cap
₹4308183.9L CrHIGH
From 52W High
78% of high
Sector Peers
10
Page Industries Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight