IP
IndiaPulse

Page Industries Limited (PAGEIND)

Mid Cap

Textiles stocks · Mid cap · NSE

Page Industries Limited is the exclusive licensee for JOCKEY brand in India, Sri Lanka, Bangladesh, Nepal, Oman, Qatar, Maldives, Bhutan, UAE, Saudi Arabia, and for Speedo brand in India. It manufactures, distributes, and markets premium innerwear, athleisure, and swimwear, operating 16 manufacturing units and a vast distribution network across 2,731 cities.

₹36,300
+435.00 · +1.21%
Quote04 Sept, 03:52 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Textiles P/E 44.4 (n=11)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
53

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
80

low confidence · 0/0 claims checked

Technical
Neutral
44

Timing lens: price trend and sector relative strength.

Result consistency
mixed
61

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -4% YoY · margin compression · Rev +8% YoY · +13% QoQ

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,420 Cr+7.8%+13.3%
EBITDA₹289 Cr-2.0%+10.7%
Operating margin20.0%-200 bps-100 bps
PAT₹193 Cr-4.0%+7.8%
PAT margin13.6%-167 bps-70 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-15T07:28:55.059Z
Management commentary snapshot

Page Industries reported strong Q4 FY26 results with 14.1% YoY revenue growth to INR 12,526 million, driven by 10.8% YoY sales volume growth. PAT increased 9% YoY to INR 1,787 million, while full-year FY26 revenue grew 6.3% and PAT grew 4.8%.

The company delivered robust Q4 performance with volume-led revenue growth and sustained profitability. Management's focus on product enrichment, consumer experience, and distribution expansion appears effective. Persistent input cost inflation remains a challenge, but the company claims to manage it through strategic actions.

Growth engines

Product Innovation

Focus to continuously enrich product features and portfolio, together with high standards of consumer experience.

Distribution Expansion

Accelerating product innovation and expanding retail and manufacturing footprints.

Premiumization Strategy

Premiumisation gained further traction as consumers increasingly embraced value-added premium offerings and outerwear.

Brand Building

Intensifying brand-building campaigns to strengthen market position.

Tailwinds

Positive Consumer Sentiments

A notable uplift in consumer confidence and retail demand characterised the quarter, evident across categories and channels.

Retail Modernization

Sustained modernisation of retail is expected to support growth momentum.

Resilient Economy

A resilient economy contributes to the confidence in sustaining growth momentum.

Encouraging Demand Trends

Encouraging demand trends across all distribution channels during the quarter supported robust volume-led revenue growth.

Headwinds

Input Cost Inflation

Inflationary pressures on key input costs, particularly cotton, continue to persist.

Risk radar

Input Cost Volatility

Key input costs, led by cotton alongside other raw materials, continued to exert inflationary pressure throughout the quarter.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The company reports both quarterly (Q4 FY26 vs Q4 FY25 and Q3 FY26) and annual (FY26 vs FY25) results. Q4 YoY highlights strong sequential momentum and annual growth reflects overall business trajectory.

Sector KPIs management disclosed

Sales Volume Growth

Sales volume grew 10.8% YoY in Q4 FY26, amounting to 54.5 million pieces.

Pricing & Premiumization

Premiumisation gained further traction as consumers increasingly embraced value-added premium offerings and outerwear, lifting average selling prices.

Gross Margin Trend

Q4 FY26 COGS as % of revenue was 41.6%, compared to 39.1% in Q4 FY25, indicating a decline in gross margin.

Distribution Network (Jockey)

Jockey brand is distributed in 2,731 cities & towns, available in 1,15,644 Multi Brand Outlets and 1,579 Exclusive Brand Stores.

Management forward view

Sustaining Growth Momentum

With positive consumer sentiments, sustained modernisation of retail and a resilient economy, we are confident of sustaining the growth momentum.

Strategic Cost Management

Well-positioned to manage challenges through strategic sourcing initiatives, supply chain optimisation, operational efficiencies, and calibrated pricing actions.

Digital Transformation

Steady progress marks our digital transformation journey, with purposeful investments in technology, analytics, and process integration.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Sales Volume GrowthQ4 FY26: 10.8% YoY growth.Sustained double-digit volume growth across categories and channels.
EBITDA MarginQ4 FY26: 20.8%.Stability or improvement in EBITDA margins amidst ongoing input cost pressures.
Distribution ExpansionJockey: 1,15,644 MBOs, 1,579 EBS.Continued expansion of multi-brand outlets and exclusive brand stores, and reach in new cities/towns.
Input Cost ManagementManagement states strategic sourcing and pricing actions.Effectiveness of cost management strategies against cotton price volatility and other raw material inflation.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -9.7% / mo · MACD +

Stock trend: 39
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

PAGEINDdaily · 1Y · AUTO+15.1%
Latest close ₹36300.00 on 2026-09-04
Bar
+1.2%
RSI
43
MACD hist
153.45
52W pos
40%
2026-09-04O ₹35865.00H ₹36370.00L ₹35680.00C ₹36300.00Vol 14,523 sh
₹29.10k₹32.97k₹36.83k₹40.69k₹44.56k52L36300.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 43. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~10.7% over last month) — short-term momentum negative.
  • RSI(14) at 43 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 21% off 52W high · 22% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

36
RS percentile
Stage 1 Base / Transition
1M return
-9.0%
3M return
-6.7%
6M return
+17.6%
1Y return
-19.9%
RS 1D
+3
RS 20D
-16
Sector rank
#4
Industry rank
-
Stage evidence
  • Price is within 1.1% of the 30-week proxy.
  • The 30-week proxy changed +1.0% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 79.92+1.20%
68788796106Aug 25Dec 25Apr 26Sept 2680
RS vs Nifty 50080

Valuation & score drivers

U-Score 53 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

53U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth14/25
Quality20/20
Balance Sheet9/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
53

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

53/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 20/20 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -19.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
51.8
PB
26.9
EV/EBITDA
32.5
ROE
54.3%
ROCE
64.4%
FCF Yield
1.9%
Debt/Equity
0.2
MoS
-19.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
53
Previous: 53
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-19.0%
Previous: -19.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
59
57
53
53
53
53
53
53
53
53
53
53

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹4,531.84
-701.0% MoS
Growth-justified P/E
45.0
Growth-justified Value
₹30,493.8
-19.0% MoS
PEG
3.41

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
80Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 83rd percentile within Textiles. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: 1/4 latest quarters had positive YoY PAT growth.

Computed 05 Sept 2026
management-trust-v1
100 docs text-extracted · 50 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
90th percentile

overall median 67 · Textiles: 83rd pctile, median 70 · Mid: 72nd pctile, median 76

Evidence depth
Financial-only

100 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
61
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.9%.
  • 12 years of positive FCF.
  • ROCE is 64.4%.

Trust risks

  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
51.80
P/B
26.95
EV/EBITDA
32.46
Market Cap
40489.00Cr

Profitability

ROE
54.30%
ROCE
64.40%
ROA
26.47%
Dividend Y
1.52%

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
18.00%
Revenue 3Y
4.00%
EPS 3Y
11.00%

Balance Sheet

Debt/Equity
0.18
Interest Coverage
22.94×
Altman Z
10.12
Book Value
1347.00

Cash Flow

FCF Yield
1.91%
FCF Positive Y
12/5
OCF
794.00 Cr
EPS TTM
677.64

Shareholding

Promoter Hold
42.89%
Promoter Pledge
0.00%
Momentum 52W
40%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Textiles, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.