PAGEIND - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.6

📈 Positive

• 📘 Strong fundamentals: ROCE of 59.4% and ROE of 48.5% indicate excellent capital efficiency.
• 💰 EPS of ₹686 and consistent profitability support long-term value.
• 💸 Dividend yield of 2.24% adds passive income potential.
• 📈 PAT growth of 21.5% QoQ shows improving earnings.
• 📉 Low debt-to-equity ratio of 0.19 reflects financial stability.

⚠️ Limitation

• 📉 RSI at 35.3 and MACD at -553 signal bearish momentum.
• 📉 Price below both DMA 50 (₹42,536) and DMA 200 (₹44,028) confirms technical weakness.
• 📉 PEG ratio of 5.44 and P/E of 58.5 vs industry P/E of 30.9 suggest overvaluation.
• 📉 FII holding dropped by 0.83%, indicating cautious foreign sentiment.
• 📉 Volume (25,434) is low, though above 1-week average (17,808), suggesting limited liquidity.

🚫 Company Negative News

• 📉 Analysts have trimmed price targets due to valuation concerns and slower-than-expected margin expansion.

✅ Company Positive News

• 👕 PAGEIND continues to dominate the premium innerwear segment with strong brand recall and retail expansion.
• 📈 Quarterly earnings beat expectations, driven by festive demand and improved operating leverage.

🏦 Industry

• 🧵 Operates in the branded apparel and innerwear segment, which benefits from rising disposable income and urbanization.
• 📊 Industry P/E of 30.9 reflects moderate growth expectations.

🧾 Conclusion

• 📉 PAGEIND is fundamentally strong but technically weak, making it a cautious swing trade candidate.
• 📍 Optimal entry: ₹39,000–₹39,500 (near recent support and below current price).
• 🚪 Exit if held: ₹42,500–₹43,000 (near DMA 50) unless momentum strengthens.
• ⚠️ Suitable for swing trading with tight stop-loss and valuation awareness.

I can also chart PAGEIND’s RSI and MACD trends to visualize potential reversal zones.