PAGEIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | PAGEIND | Market Cap | 41,267 Cr. | Current Price | 36,955 ₹ | High / Low | 50,590 ₹ |
| Stock P/E | 53.3 | Book Value | 1,263 ₹ | Dividend Yield | 2.44 % | ROCE | 59.4 % |
| ROE | 48.5 % | Face Value | 10.0 ₹ | DMA 50 | 35,076 ₹ | DMA 200 | 37,615 ₹ |
| Chg in FII Hold | -1.71 % | Chg in DII Hold | 1.72 % | PAT Qtr | 215 Cr. | PAT Prev Qtr | 195 Cr. |
| RSI | 60.7 | MACD | 1,047 | Volume | 12,893 | Avg Vol 1Wk | 17,839 |
| Low price | 29,800 ₹ | High price | 50,590 ₹ | PEG Ratio | 4.95 | Debt to equity | 0.19 |
| 52w Index | 34.4 % | Qtr Profit Var | 5.20 % | EPS | 672 ₹ | Industry PE | 21.6 |
PAGEIND shows strong potential for swing trading. The stock is trading above its 50 DMA (₹35,076) and slightly below its 200 DMA (₹37,615), suggesting consolidation with bullish undertones. RSI at 60.7 indicates healthy momentum, while MACD (1,047) supports upward strength. The optimal entry price would be around ₹35,000–₹36,000, near support levels. If already holding, consider exiting near ₹38,500–₹39,000, below the recent high of ₹50,590, to capture gains before resistance.
✅ Positive
- Exceptional fundamentals with ROCE at 59.4% and ROE at 48.5%.
- Strong EPS of ₹672, reflecting robust earnings power.
- Dividend yield of 2.44% provides steady income.
- DII holdings increased (+1.72%), showing domestic investor confidence.
⚠️ Limitation
- High P/E ratio (53.3) compared to industry average, indicating premium valuation.
- FII holdings declined (-1.71%), showing reduced foreign investor interest.
- PEG ratio of 4.95 suggests expensive growth valuation.
- Stock trading below 200 DMA, showing medium-term weakness.
📰 Company Negative News
- Stock corrected significantly from its 52-week high of ₹50,590.
- Valuation remains steep compared to industry peers.
🌟 Company Positive News
- Quarterly profit growth (₹195 Cr. to ₹215 Cr.).
- Strong return ratios highlight efficient capital usage.
🏭 Industry
- Industry P/E is 21.6, much lower than PAGEIND’s 53.3, highlighting premium valuation.
- Sector outlook remains positive, with PAGEIND positioned strongly due to brand dominance.
📌 Conclusion
PAGEIND is a strong candidate for swing trading with excellent fundamentals and short-term bullish signals. Entry near ₹35,000–₹36,000 offers a favorable setup, while exit should be considered around ₹38,500–₹39,000. Traders can benefit from momentum-driven gains, though caution is advised due to high valuation and reduced foreign investor interest.