PAGEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.1

🧵 Intraday Trading Analysis for PAGEIND (Page Industries)

📊 Technical & Momentum Overview

Current Price: ₹44,265 — trading below both 50 DMA (₹45,453) and 200 DMA (₹44,945), indicating short-term weakness.

RSI at 44.0: Mildly bearish, approaching oversold territory.

MACD at -303: Strong bearish crossover, signaling downward momentum.

Volume: 31K vs 17K average — above average, suggesting active participation but possibly on the sell side.

📈 Fundamental Snapshot

Strong ROCE (59.4%) & ROE (48.5%): Excellent operational efficiency.

High P/E (64.6) vs Industry PE (29.2): Overvalued relative to peers.

Quarterly PAT Growth: ₹164 Cr → ₹201 Cr — solid earnings momentum.

Institutional Activity: FII slightly up (+0.45%), DII slightly down (-0.12%) — neutral impact.

PEG Ratio of 6.01: Indicates expensive valuation relative to growth.

Low Debt-to-Equity (0.19): Financially sound.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹44,000–₹44,200

Entry near support with tight stop-loss; wait for RSI to stabilize and MACD to flatten.

💰 Profit-Taking Levels

Target 1: ₹44,600 (minor resistance)

Target 2: ₹44,945 (200 DMA resistance)

Aggressive Target: ₹45,450+ only if RSI crosses 50 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹43,800

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹44,945–₹45,450 and RSI rises above 50 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹44,000, exit to avoid deeper downside.

Volume spike with price rejection at ₹44,600 is a strong exit signal.

PAGEIND shows strong fundamentals but weak technical momentum for intraday trading today. Best suited for cautious scalping with tight risk control. Let me know if you'd like to track this live or compare with other textile sector stocks.

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