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PAGEIND - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:55 pm
Back to Technical ListTechnical Rating: 3.1
| Stock Code | PAGEIND | Market Cap | 39,819 Cr. | Current Price | 35,700 ₹ | High / Low | 50,590 ₹ |
| Stock P/E | 52.0 | Book Value | 1,263 ₹ | Dividend Yield | 2.49 % | ROCE | 59.4 % |
| ROE | 48.5 % | Face Value | 10.0 ₹ | DMA 50 | 39,168 ₹ | DMA 200 | 42,457 ₹ |
| Chg in FII Hold | -0.83 % | Chg in DII Hold | 0.77 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 201 Cr. |
| RSI | 23.5 | MACD | -968 | Volume | 23,686 | Avg Vol 1Wk | 19,098 |
| Low price | 35,307 ₹ | High price | 50,590 ₹ | PEG Ratio | 4.84 | Debt to equity | 0.19 |
| 52w Index | 2.57 % | Qtr Profit Var | -0.26 % | EPS | 685 ₹ | Industry PE | 27.4 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near its 52-week low (35,307 ₹), showing strong support but heavy correction from highs.
- Moving Averages: Current price (35,700 ₹) is below both 50 DMA (39,168 ₹) and 200 DMA (42,457 ₹), indicating bearish bias.
- RSI: At 23.5, the stock is oversold, suggesting potential rebound.
- MACD: Deeply negative (-968), confirming strong bearish momentum.
- Bollinger Bands: Price is hugging the lower band, signaling oversold condition and possible mean reversion.
- Volume Trends: Current volume (23,686) is slightly above 1-week average (19,098), showing mild accumulation near support.
📈 Momentum & Signals
- Short-term Momentum: Weak, but oversold indicators suggest potential bounce from support.
- Entry Zone: 35,300–36,000 ₹ (near strong support).
- Exit Zone: 39,000–42,000 ₹ (resistance at DMA levels).
- Trend Status: Currently consolidating near support with bearish undertone.
✅ Positive
- Strong ROCE (59.4%) and ROE (48.5%).
- Healthy dividend yield of 2.49%.
- EPS of 685 ₹ supports earnings strength.
- Low debt-to-equity ratio (0.19).
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- High PEG ratio (4.84) indicates expensive valuation relative to growth.
- Quarterly profit declined slightly (-0.26%).
- FII holdings decreased (-0.83%).
📉 Company Negative News
- Stock has corrected sharply from 52-week high of 50,590 ₹.
- Quarterly PAT declined from 201 Cr. to 195 Cr.
📈 Company Positive News
- DII holdings increased (+0.77%), showing domestic investor confidence.
- Strong fundamentals with high ROCE and ROE.
- Dividend yield provides steady shareholder returns.
🏭 Industry
- Industry PE is 27.4, much lower than PAGEIND’s PE of 52.0, highlighting premium valuation.
- Sector growth supported by strong demand in branded apparel and consumer discretionary spending.
📝 Conclusion
- PAGEIND is fundamentally strong but technically weak in the short term.
- Oversold indicators (RSI, Bollinger Bands) hint at possible rebound from support.
- Best strategy: Accumulate near 35,300–36,000 ₹ and book profits around 39,000–42,000 ₹.
- Overall trend: Consolidation with bearish bias, awaiting reversal signals.
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