PAGEIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | PAGEIND | Market Cap | 41,030 Cr. | Current Price | 36,785 ₹ | High / Low | 50,590 ₹ |
| Stock P/E | 53.0 | Book Value | 1,263 ₹ | Dividend Yield | 2.45 % | ROCE | 59.4 % |
| ROE | 48.5 % | Face Value | 10.0 ₹ | DMA 50 | 35,000 ₹ | DMA 200 | 37,621 ₹ |
| Chg in FII Hold | -1.71 % | Chg in DII Hold | 1.72 % | PAT Qtr | 215 Cr. | PAT Prev Qtr | 195 Cr. |
| RSI | 59.4 | MACD | 1,135 | Volume | 17,240 | Avg Vol 1Wk | 19,311 |
| Low price | 29,800 ₹ | High price | 50,590 ₹ | PEG Ratio | 4.93 | Debt to equity | 0.19 |
| 52w Index | 33.6 % | Qtr Profit Var | 5.20 % | EPS | 672 ₹ | Industry PE | 22.0 |
📊 Optimal Buy Price (Intraday): ₹36,700–36,800 (near DMA 50 support at ₹35,000)
🎯 Profit-Taking Levels: ₹37,200–37,600 (short-term resistance zone, below DMA 200)
🛡️ Stop-Loss / Loss Protection: ₹36,500–36,550 (below intraday support)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹36,550 with rising volume, or book profits near ₹37,200–37,600 if RSI weakens. Extend trades only if breakout volume sustains above ₹37,600.
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### Positive
- Strong fundamentals: ROCE 59.4% and ROE 48.5% highlight excellent efficiency.
- EPS of ₹672 supports robust earnings base.
- Dividend yield at 2.45% adds shareholder value.
- PAT improved sequentially (₹195 Cr. → ₹215 Cr.), showing earnings growth.
- DII holding increased (+1.72%), reflecting domestic institutional support.
### Limitation
- RSI at 59.4 is neutral, not strongly bullish.
- MACD at 1,135 shows momentum but signals possible exhaustion.
- PEG ratio at 4.93 indicates expensive growth valuation.
- Current price below DMA 200 (₹37,621), limiting medium-term momentum.
### Company Negative News
- FII holding reduced (-1.71%), showing foreign investor caution.
- 52-week index at 33.6% highlights underperformance relative to highs.
### Company Positive News
- PAT growth (+5.2% quarterly variation) supports sentiment.
- Strong fundamentals with high ROCE and ROE.
- Dividend yield provides consistent shareholder returns.
### Industry
- Consumer apparel sector benefits from premium brand positioning but faces cyclical demand.
- Industry PE at 22.0 is far below PAGEIND’s P/E (53.0), highlighting valuation premium.
### Conclusion
PAGEIND is a moderately strong intraday candidate with solid fundamentals and improving earnings, but valuation risks and cautious foreign sentiment limit upside. Best suited for disciplined trades between ₹36,700–37,600 with strict stop-loss at ₹36,550. Avoid aggressive positions unless strong breakout volume confirms strength above ₹37,600.
Would you like me to add a sector overlay and peer benchmarking HTML template (Aditya Birla Fashion, Trent, Shoppers Stop) so you can compare PAGEIND’s intraday setup against consumer apparel peers for workflow clarity?