Page Industries Ltd.
ISIN: INE761H01022 • Market Cap: ₹39,485 Cr
The 5-Pillar Quality Audit for Page Industries Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (21.4%), Return on Capital Employed (63.8%), and equity compounding (50.8%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.01 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (5.4%) and 3Y PAT CAGR (9.9%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 52.24 vs PEG of 5.74 and Dividend Yield of 1.6%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 42.9%, backed by 52.5% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 63.8%)
Page Industries Ltd. generates exceptional return on capital employed of 63.8%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 50.8%)
Shareholder equity compounds at a healthy 50.8%, exceeding average Indian equity benchmarks.
Fortress Balance Sheet (D/E: 0.01)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Deep Institutional Sponsorship (52.5%)
Mutual funds, domestic DIIs, and foreign FIIs hold 52.5%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Textiles)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Textiles space.
Quantitative Strategy Eligibility
Checking PAGEIND against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 77/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Textiles Sector Peer Comparison
Compare PAGEIND directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Page Industries Ltd. (PAGEIND)Current | 77/100 | ₹39,485 Cr | 52.24 | 63.8% | 0.01 | — |
| K.P.R. Mill Ltd. (KPRMILL) | 67/100 | ₹38,367 Cr | 42.05 | 20.2% | 0.10 | View |
| Vardhman Textiles Ltd. (VTL) | 63/100 | ₹17,217 Cr | 20.30 | 10.8% | 0.13 | View |
| Welspun Living Ltd. (WELSPUNLIV) | 67/100 | ₹17,124 Cr | 61.68 | 15.4% | 0.51 | View |
| Arvind Ltd. (ARVIND) | 64/100 | ₹14,096 Cr | 34.04 | 15.5% | 0.36 | View |
| Trident Ltd. (TRIDENT) | 59/100 | ₹12,531 Cr | 31.70 | 10.6% | 0.37 | View |
Frequently Asked Questions: Page Industries Ltd.
Q:What is the 5-Pillar Fundamental Score for Page Industries Ltd. (PAGEIND)?
Page Industries Ltd. has a RupeeTools Fundamental Score of 77/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (95/100), Financial Health (89/100), Growth (55/100), Valuation (48/100), and Ownership Quality (82/100).
Q:Is PAGEIND fundamentally strong for long-term investment?
Yes, PAGEIND exhibits solid fundamental strength with a 77/100 score, driven by a return on equity of 50.8% and a debt-to-equity ratio of 0.01.
Q:Does PAGEIND pass the Coffee Can Investing filter?
No. PAGEIND does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does PAGEIND compare against other Textiles peers?
Within India's Textiles sector, PAGEIND trades at a P/E of 52.24 and generates an ROCE of 63.8%. Compare its 5-Pillar score of 77/100 against top sector peers like K.P.R. Mill Ltd. (67/100), Vardhman Textiles Ltd. (63/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.