PAGEIND - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.7

📊 Technical & Momentum Analysis

Current Price (₹46,810) is slightly below 50-DMA (₹47,040) but above 200-DMA (₹44,958) — mildly bearish in the short term, but long-term trend remains intact.

RSI (46.7): Neutral — neither oversold nor overbought, suggesting indecision.

MACD (24.2): Positive — momentum is still favorable.

Volume: Slightly below average — indicates lack of strong buying pressure.

📈 Fundamental Overview

P/E (71.6) vs Industry PE (32.6): Highly overvalued — premium pricing.

PEG Ratio (6.66): Very high — growth doesn’t justify valuation.

ROCE (59.4%) & ROE (48.5%): Exceptional — strong operational and financial performance.

EPS (₹654): Robust earnings base.

Dividend Yield (1.92%): Decent — adds some income support.

Debt to Equity (0.19): Low — financially sound.

Quarterly Profit Decline: From ₹205 Cr. to ₹164 Cr. — slight dip, but still solid.

Institutional Activity: FII ↑ (0.45%), DII ↓ (-0.12%) — mixed sentiment.

⚖️ Swing Trade Suitability

Why It’s a Moderate Candidate

Strong fundamentals and long-term trend.

Short-term technicals show mild weakness.

Valuation is stretched — limits upside potential.

RSI and volume suggest caution before entry.

What Could Improve It

Price reclaiming 50-DMA with volume confirmation.

RSI rising above 50 to signal renewed momentum.

🎯 Optimal Entry Price

Entry Zone: ₹45,500–₹46,000 — near 200-DMA support. Look for bullish confirmation before entering.

🚪 Exit Strategy

If Holding: Consider exiting near ₹49,500–₹50,000 — close to recent highs and resistance zone.

Stop Loss: ₹44,000 — below 200-DMA to manage downside risk.

PAGEIND is fundamentally strong but technically neutral at the moment. It’s a decent swing trade candidate if you catch it near support and ride the bounce — just be mindful of its rich valuation and watch for confirmation signals.

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