PAGEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | PAGEIND | Market Cap | 42,558 Cr. | Current Price | 38,175 ₹ | High / Low | 50,590 ₹ |
| Stock P/E | 53.9 | Book Value | 1,347 ₹ | Dividend Yield | 2.36 % | ROCE | 64.4 % |
| ROE | 54.3 % | Face Value | 10.0 ₹ | DMA 50 | 36,312 ₹ | DMA 200 | 37,593 ₹ |
| Chg in FII Hold | -1.71 % | Chg in DII Hold | 1.72 % | PAT Qtr | 179 Cr. | PAT Prev Qtr | 215 Cr. |
| RSI | 57.2 | MACD | 701 | Volume | 14,915 | Avg Vol 1Wk | 60,600 |
| Low price | 29,800 ₹ | High price | 50,590 ₹ | PEG Ratio | 4.72 | Debt to equity | 0.18 |
| 52w Index | 40.3 % | Qtr Profit Var | 8.98 % | EPS | 685 ₹ | Industry PE | 22.6 |
📊 Optimal Buy Price (Intraday): ₹37,800–38,000 (near 50 DMA support at ₹36,312 with momentum confirmation)
🎯 Profit-Taking Levels: ₹38,800–39,200 (short-term resistance zone, below 200 DMA at ₹37,593)
🛡️ Stop-Loss / Loss Protection: ₹37,400–37,500 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹37,500 with weakening volume, or book profits if RSI approaches 60–62 and momentum flattens. Extend trades only if breakout above ₹39,200 occurs with strong intraday volume.
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### Positive
- EPS at ₹685 reflects strong profitability.
- ROCE (64.4%) and ROE (54.3%) indicate excellent efficiency.
- Dividend yield at 2.36% adds investor appeal.
- Current price (₹38,175) trading above both DMA 50 (₹36,312) and DMA 200 (₹37,593), showing technical strength.
- MACD positive (701), supporting bullish momentum.
- DII holding increased (+1.72%), reflecting domestic institutional confidence.
### Limitation
- P/E (53.9) significantly above industry average (22.6), showing valuation premium.
- RSI at 57.2 approaching overbought territory.
- PAT declined sequentially (₹215 Cr. → ₹179 Cr.), showing earnings pressure.
- Intraday volume (14,915) far below weekly average (60,600), limiting liquidity.
- PEG ratio (4.72) suggests poor growth-adjusted valuation.
### Company Negative News
- FII holding reduced (-1.71%), showing foreign investor caution.
- Sequential PAT decline highlights short-term weakness.
### Company Positive News
- DII holding increased (+1.72%), supporting sentiment.
- Quarterly profit variation (+8.98%) reflects YoY earnings improvement.
- Strong efficiency ratios and dividend yield support investor confidence.
### Industry
- Apparel/consumer discretionary sector faces cyclical demand but benefits from premium brand positioning.
- Industry PE at 22.6 is much lower than PAGEIND’s, highlighting valuation premium.
### Conclusion
PAGEIND is a strong intraday candidate with robust fundamentals, high efficiency ratios, and bullish technical signals. Best suited for disciplined trades between ₹37,800–39,200 with strict stop-loss at ₹37,500. Caution advised due to stretched valuations and declining profits; aggressive positions only if breakout above ₹39,200 is confirmed with strong volume.
Would you like me to extend this into a peer benchmarking HTML overlay comparing PAGEIND’s intraday setup against Trent, Aditya Birla Fashion, and Shoppers Stop for sector-relative positioning?