PAGEIND - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Swing Trade Analysis: Page Industries Ltd (PAGEIND)

PAGEIND shows strong fundamentals but weak technical momentum, making it a moderate candidate for swing trading. The stock is fundamentally sound, but technical indicators suggest waiting for a reversal before entering.

✅ Strengths

Exceptional Profitability

ROCE: 59.4% and ROE: 48.5% → Outstanding capital efficiency.

EPS: ₹686 → Strong earnings performance.

PAT Qtr: ₹201 Cr. vs ₹164 Cr. → 21.5% growth in profits.

Dividend Yield: 2.03% → Attractive for passive income.

Low Debt-to-Equity: 0.19 → Financially stable.

FII Holding Up (0.45%) → Foreign investor confidence.

⚠️ Weaknesses

Overvaluation

P/E: 64.6 vs Industry PE: 29.2 → Highly priced.

PEG Ratio: 6.01 → Overvalued relative to growth.

Technical Weakness

MACD: -303 → Strong bearish momentum.

RSI: 44.0 → Weak, nearing oversold but not yet a reversal signal.

Price Below DMA50 & DMA200 → Current price ₹44,265 is below DMA50 (₹45,453) and DMA200 (₹44,945), indicating a short-term downtrend.

Volume Concerns

Current volume (31,076) > 1-week average (17,986) → Slight spike, but not enough to confirm momentum.

🎯 Optimal Entry Price

Buy Zone: ₹43,000–₹43,500

Near recent support and oversold territory. Wait for MACD crossover or RSI uptick before entering.

🚪 Exit Strategy (If Holding)

Target Exit: ₹46,500–₹47,500

Near DMA resistance levels and swing potential.

Stop Loss: ₹42,000

Below recent support to manage downside risk.

This setup suits fundamentally driven traders who can wait for technical confirmation. Let me know if you'd like help tracking MACD or RSI signals for timing your entry.

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