PAGEIND - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.6
| Stock Code | PAGEIND | Market Cap | 39,819 Cr. | Current Price | 35,700 ₹ | High / Low | 50,590 ₹ |
| Stock P/E | 52.0 | Book Value | 1,263 ₹ | Dividend Yield | 2.49 % | ROCE | 59.4 % |
| ROE | 48.5 % | Face Value | 10.0 ₹ | DMA 50 | 39,168 ₹ | DMA 200 | 42,457 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 0.77 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 201 Cr. |
| RSI | 23.5 | MACD | -968 | Volume | 23,686 | Avg Vol 1Wk | 19,098 |
| Low price | 35,307 ₹ | High price | 50,590 ₹ | PEG Ratio | 4.84 | Debt to equity | 0.19 |
| 52w Index | 2.57 % | Qtr Profit Var | -0.26 % | EPS | 685 ₹ | Industry PE | 27.4 |
📊 PAGEIND has excellent fundamentals with strong ROCE and ROE, but short-term technicals are weak. The RSI at 23.5 indicates oversold conditions, while MACD is sharply negative, suggesting bearish momentum. The stock is trading near its 52-week low, which may provide a tactical swing entry if support holds.
💡 Optimal Entry Price: Around 35,300–35,800 ₹ (near 52-week low and oversold RSI).
🚪 Exit Strategy: If already holding, consider exiting near 39,000–40,000 ₹ (DMA 50 resistance zone) or trail stop-loss below 35,000 ₹.
✅ Positive
- 📈 Strong ROCE (59.4%) and ROE (48.5%) indicate excellent efficiency.
- 💰 Dividend yield of 2.49% provides steady investor returns.
- 📊 EPS of 685 ₹ reflects robust earnings power.
- 🛡️ Low debt-to-equity ratio (0.19) ensures financial stability.
⚠️ Limitation
- 📉 Current price well below DMA 50 and DMA 200, showing weak technical trend.
- 🔻 PEG ratio of 4.84 indicates overvaluation relative to growth.
- 📊 Quarterly profit variation (-0.26%) shows stagnation in earnings momentum.
🚨 Company Negative News
- 📉 FII holdings decreased (-0.83%), showing reduced foreign investor confidence.
- ⚠️ Stock trading far below its 52-week high (50,590 ₹), reflecting bearish sentiment.
🌟 Company Positive News
- 💼 Strong quarterly PAT of 195 Cr. despite slight decline.
- 📈 DII holdings increased (+0.77%), showing domestic institutional support.
- 💰 Consistent dividend payout history adds shareholder value.
🏭 Industry
- 📊 Industry PE at 27.4 vs PAGEIND’s 52.0, showing premium valuation.
- 🌐 Apparel and textile sector remains resilient with brand-driven demand and consumer loyalty.
📝 Conclusion
⚖️ PAGEIND is a moderately strong swing trade candidate with excellent fundamentals but weak short-term technicals. Entry near 35,300–35,800 ₹ offers a favorable rebound setup, with exits planned around 39,000–40,000 ₹. Risk management is essential due to overvaluation and declining foreign investor interest, but strong efficiency ratios support medium-term resilience.
I can also prepare a comparison of PAGEIND with another textile/apparel stock to highlight relative swing trade opportunities.
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