PAGEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 Weak momentum and technical breakdown limit intraday potential despite strong fundamentals.

📈 Positive

• 💰 ROCE of 59.4% and ROE of 48.5% reflect excellent capital efficiency.
• 📈 EPS of ₹686 and P/E of 58.5 show strong earnings power.
• 📊 Dividend yield of 2.24% adds long-term value.
• 📈 Quarterly PAT up 21.5%, indicating earnings growth.

⚠️ Limitation

• 📉 RSI at 35.3 and MACD at -553 signal bearish momentum.
• 📉 Price trading below both DMA 50 (₹42,536) and DMA 200 (₹44,028), confirming technical weakness.
• 📉 PEG ratio of 5.44 suggests overvaluation relative to growth.
• 📉 Volume of 25,434 is low, though above 1-week average, limiting intraday liquidity.

🚫 Company Negative News

• 📉 FII holding dropped by 0.83%, indicating foreign investor caution.
• 📉 Price has declined nearly 20% from 52-week high, showing trend reversal.

✅ Company Positive News

• 👕 Strong brand equity and premium positioning continue to support long-term growth.
• 📢 DII holding increased by 0.77%, showing domestic institutional confidence.

🏭 Industry

• 🧵 Industry P/E of 30.9 reflects moderate growth expectations in branded apparel and textiles.
• 📈 Rising demand for premium innerwear and lifestyle products supports sector outlook.

📌 Conclusion

• ⚠️ PAGEIND is a cautious intraday candidate due to weak momentum and technical breakdown.
• 💡 Consider buying near ₹39,950–₹40,050 with target at ₹40,400–₹40,600 and stop-loss at ₹39,800.
• 📤 If already holding, exit if price crosses ₹40,550 with volume > 30,000 or RSI > 42.

I can also chart PAGEIND’s intraday support and resistance zones to help visualize your trade setup.