PAGEIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | PAGEIND | Market Cap | 44,844 Cr. | Current Price | 40,180 ₹ | High / Low | 50,590 ₹ |
| Stock P/E | 56.8 | Book Value | 1,347 ₹ | Dividend Yield | 2.24 % | ROCE | 64.4 % |
| ROE | 54.3 % | Face Value | 10.0 ₹ | DMA 50 | 37,333 ₹ | DMA 200 | 37,719 ₹ |
| Chg in FII Hold | -1.71 % | Chg in DII Hold | 1.72 % | PAT Qtr | 179 Cr. | PAT Prev Qtr | 215 Cr. |
| RSI | 65.0 | MACD | 605 | Volume | 35,717 | Avg Vol 1Wk | 19,866 |
| Low price | 29,800 ₹ | High price | 50,590 ₹ | PEG Ratio | 4.98 | Debt to equity | 0.18 |
| 52w Index | 49.9 % | Qtr Profit Var | 8.98 % | EPS | 685 ₹ | Industry PE | 23.2 |
Analysis: PAGEIND shows strong swing trade potential with robust fundamentals and bullish technicals. The RSI at 65.0 indicates strong momentum, while MACD at 605 confirms upward trend. Current price (40,180 ₹) is above both 50 DMA (37,333 ₹) and 200 DMA (37,719 ₹), reflecting strong technical support. Fundamentals are excellent with ROCE at 64.4% and ROE at 54.3%. Dividend yield of 2.24% adds investor appeal. Valuation is stretched with a P/E of 56.8 compared to industry average of 23.2, and PEG ratio at 4.98 suggests expensive growth. PAT declined sequentially (₹179 Cr vs ₹215 Cr), but EPS remains strong at ₹685.
Optimal Entry Price: Around 39,500–39,800 ₹, near DMA support.
Exit Strategy: If already holding, consider profit booking near 41,500–42,000 ₹ resistance, or trail stop-loss below 38,500 ₹.
✅ Positive
- 📈 Strong ROCE (64.4%) and ROE (54.3%).
- 💰 Dividend yield of 2.24% provides steady returns.
- 📊 EPS of ₹685 indicates strong profitability.
- 📈 Price above both 50 DMA and 200 DMA, confirming bullish trend.
⚠️ Limitation
- ⚠️ High P/E of 56.8 vs industry average of 23.2.
- 📉 PAT declined sequentially (₹215 Cr → ₹179 Cr).
- 📊 PEG ratio at 4.98, suggesting expensive growth valuation.
📉 Company Negative News
- 📉 FII holding decreased (-1.71%), showing reduced foreign investor confidence.
- ⚠️ Sequential decline in PAT.
📈 Company Positive News
- 📈 DII holding increased (+1.72%), showing strong domestic support.
- 📊 Quarterly profit variation positive (+8.98%).
🏭 Industry
- 👕 Industry P/E at 23.2, much lower than PAGEIND’s, highlighting premium valuation.
- 📊 Apparel and textile sector benefits from strong brand positioning and consumer demand.
🔎 Conclusion
⚖️ PAGEIND is a strong swing trade candidate with excellent fundamentals and bullish technical indicators. Entry near 39,500–39,800 ₹ offers favorable risk-reward, while exit should be considered around 41,500–42,000 ₹. High valuation warrants caution, but strong efficiency metrics and sector strength support short-term trading opportunities.
Would you like me to extend this into a peer benchmarking report to compare PAGEIND against other textile and apparel peers?