PAGEIND - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating: 3.6

Page Industries (PAGEIND) presents a moderately bullish setup for intraday trading today, but with some caution due to valuation and volume softness.

🔍 Technical & Momentum Overview

Indicator Value Interpretation

RSI 46.7 Neutral zone—no strong momentum

MACD 24.2 Bullish crossover—positive bias

Volume 27,878 Slightly below weekly average—watch for pickup

Price vs DMA ₹46,810 vs ₹47,040 (50-DMA) Slightly below short-term average—trend indecisive

FII/DII Change +0.45% / -0.12% Mixed institutional sentiment

Quarterly Profit -20% QoQ Earnings contraction may weigh on sentiment

✅ Positives for Intraday

Strong ROCE & ROE: 59.4% and 48.5%—excellent capital efficiency.

Low Debt: D/E at 0.19—financially stable.

MACD Bullish: Indicates potential for upward movement.

EPS & Dividend Yield: High earnings and decent yield support investor interest.

⚠️ Risks to Watch

High P/E (71.6): Valuation is stretched—may trigger profit booking.

Volume Below Average: Weak participation could limit upside.

Trading Below 50-DMA: Short-term trend may be weakening.

🎯 Intraday Strategy

Action Price Level (₹) Notes

Buy Zone 46,600–46,750 Entry on dip with MACD confirmation

Profit Target 1 47,100 Conservative exit near 50-DMA

Profit Target 2 47,500 Aggressive exit if volume spikes and RSI rises

Stop Loss 46,300 Below recent support zone

🕒 If Already Holding Today

Exit on Weak Bounce: If price fails to cross ₹47,100 with volume, consider exiting.

Watch RSI: If it dips below 44, momentum may fade.

Exit on Volume Spike: If volume exceeds 35,000 and price nears ₹47,500, lock in gains.

If you’d like, I can scan for other apparel or consumer stocks with stronger intraday setups and better volume dynamics. Want to explore those next?

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