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Page Industries Limited (PAGEIND.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE761H01022
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap₹388.08B
EPS₹483.62
PE Ratio71.94
Revenue (TTM)₹46.24B
Gross Profit (TTM)₹26.21B
EBITDA (TTM)₹7.96B
Year Range₹33,070.05 - ₹43,217.78
Target Price₹38,863.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Page Industries Limited

Popular comparisons: PAGEIND.NS vs. NFTY

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Page Industries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2024FebruaryMarchAprilMay
15,960.08%
613.57%
PAGEIND.NS (Page Industries Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Page Industries Limited had a return of -10.54% year-to-date (YTD) and -16.21% in the last 12 months. Over the past 10 years, Page Industries Limited had an annualized return of 20.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.


PeriodReturnBenchmark
Year-To-Date-10.54%9.31%
1 month-5.44%0.08%
6 months-8.40%19.94%
1 year-16.21%26.02%
5 years (annualized)11.17%12.62%
10 years (annualized)20.65%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.11%-7.80%0.41%0.97%
2023-2.98%-1.28%3.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAGEIND.NS is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PAGEIND.NS is 1818
PAGEIND.NS (Page Industries Limited)
The Sharpe Ratio Rank of PAGEIND.NS is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of PAGEIND.NS is 1616Sortino Ratio Rank
The Omega Ratio Rank of PAGEIND.NS is 1616Omega Ratio Rank
The Calmar Ratio Rank of PAGEIND.NS is 2424Calmar Ratio Rank
The Martin Ratio Rank of PAGEIND.NS is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Page Industries Limited (PAGEIND.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PAGEIND.NS
Sharpe ratio
The chart of Sharpe ratio for PAGEIND.NS, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00-0.65
Sortino ratio
The chart of Sortino ratio for PAGEIND.NS, currently valued at -0.77, compared to the broader market-4.00-2.000.002.004.006.00-0.77
Omega ratio
The chart of Omega ratio for PAGEIND.NS, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for PAGEIND.NS, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for PAGEIND.NS, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Page Industries Limited Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Page Industries Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.65
2.54
PAGEIND.NS (Page Industries Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Page Industries Limited granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to ₹310.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹310.00₹270.00₹300.00₹350.00₹158.00₹214.00₹221.00₹111.00₹92.00₹78.00₹65.00₹57.00

Dividend yield

0.90%0.70%0.70%0.87%0.57%0.91%0.88%0.43%0.67%0.58%0.55%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Page Industries Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹100.00₹0.00₹0.00
2023₹0.00₹60.00₹0.00₹0.00₹0.00₹60.00₹0.00₹75.00₹0.00₹0.00₹75.00₹0.00
2022₹0.00₹100.00₹0.00₹0.00₹0.00₹70.00₹0.00₹60.00₹0.00₹0.00₹70.00₹0.00
2021₹0.00₹150.00₹0.00₹0.00₹0.00₹0.00₹0.00₹50.00₹0.00₹0.00₹150.00₹0.00
2020₹0.00₹58.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹100.00₹0.00
2019₹0.00₹70.00₹0.00₹0.00₹41.00₹0.00₹0.00₹51.00₹0.00₹0.00₹52.00₹0.00
2018₹0.00₹35.00₹0.00₹0.00₹35.00₹0.00₹0.00₹41.00₹0.00₹0.00₹110.00₹0.00
2017₹0.00₹25.00₹0.00₹0.00₹0.00₹26.00₹0.00₹25.00₹0.00₹0.00₹35.00₹0.00
2016₹0.00₹21.00₹0.00₹0.00₹22.00₹0.00₹0.00₹24.00₹0.00₹0.00₹25.00₹0.00
2015₹0.00₹18.00₹0.00₹0.00₹0.00₹19.00₹0.00₹20.00₹0.00₹0.00₹21.00₹0.00
2014₹0.00₹15.00₹0.00₹0.00₹0.00₹16.00₹0.00₹16.00₹0.00₹0.00₹18.00₹0.00
2013₹14.00₹0.00₹0.00₹0.00₹14.00₹14.00₹0.00₹0.00₹0.00₹15.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Page Industries Limited has a dividend yield of 0.90%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%75.0%
Page Industries Limited has a payout ratio of 75.01%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-35.42%
-0.68%
PAGEIND.NS (Page Industries Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Page Industries Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Page Industries Limited was 53.38%, occurring on Apr 13, 2020. Recovery took 372 trading sessions.

The current Page Industries Limited drawdown is 35.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.38%Aug 29, 2018394Apr 13, 2020372Oct 7, 2021766
-41.1%May 6, 2008177Jan 23, 200996Jun 19, 2009273
-41.09%Jun 2, 2015186Feb 29, 2016158Oct 24, 2016344
-37.53%Oct 21, 2022350Mar 20, 2024
-25.78%Oct 25, 201621Nov 24, 2016139Jun 15, 2017160

Volatility

Volatility Chart

The current Page Industries Limited volatility is 7.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.99%
3.94%
PAGEIND.NS (Page Industries Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Page Industries Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items