PAGEIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.1

📊 Analysis: PAGEIND is trading at ₹35,700, well below its 50 DMA (₹39,168) and 200 DMA (₹42,457), reflecting strong short-term weakness. RSI at 23.5 indicates oversold conditions, while MACD (-968) confirms heavy bearish momentum. Intraday volume (23,686) is slightly above the 1-week average (19,098), showing some participation but not strong enough to reverse trend. Fundamentals remain robust with high ROCE (59.4%) and ROE (48.5%), but valuations are expensive (P/E 52, PEG 4.84). Intraday trades should be defensive.

💡 Optimal Buy Price: ₹35,400–₹35,700 (near support zone).

🎯 Profit-Taking Levels: ₹36,200 – ₹36,800 (short-term resistance).

🛡️ Stop-Loss: ₹35,200 (below intraday support).

⏱️ Exit Strategy if Already Holding: Exit intraday if price fails to sustain above ₹35,700 with weakening momentum. If RSI remains below 25 and MACD stays negative, consider closing positions near ₹35,400–₹35,600. If momentum improves with volume pickup, hold until ₹36,200–₹36,800.

Positive

• 📈 ROCE (59.4%) and ROE (48.5%) show exceptional efficiency.
• 💡 Dividend Yield 2.49% provides steady shareholder returns.
• ⚡ Debt-to-equity 0.19 reflects low leverage risk.
• 📊 EPS ₹685 supports strong earnings base.

Limitation

• 📉 Current price below DMA 50 & DMA 200, reflecting bearish trend.
• 📊 High P/E (52) and PEG (4.84) indicate expensive valuation.
• 📉 RSI 23.5 shows oversold but weak momentum.
• ⚠️ Quarterly PAT declined slightly from ₹201 Cr. to ₹195 Cr.

Company Negative News

• ⚠️ FII holding reduced (-0.83%), showing foreign investor caution.
• 📉 52-week performance weak with only 2.57% gain.

Company Positive News

• ✅ DII holding increased (+0.77%), supporting domestic sentiment.
• 💡 Strong fundamentals with high efficiency and dividend payout.

Industry

• 👕 Industry PE at 27.4 vs PAGEIND’s 52.0, showing premium valuation.
• 📊 Apparel and textile sector remains cyclical but supported by brand strength and consumer demand.

Conclusion

⚖️ PAGEIND shows strong fundamentals but weak short-term technicals. Intraday traders should be cautious, buying near support (₹35,400–₹35,700) with tight stop-losses. Upside is possible toward ₹36,200–₹36,800 if momentum improves. Long-term investors may remain cautious due to expensive valuations, but intraday trades can be attempted defensively today.

Would you like me to extend this into a peer benchmarking overlay comparing PAGEIND with other textile and apparel sector stocks, or prepare a sector rotation basket scan to highlight stronger intraday momentum candidates?