ZEEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

ZEEL (Zee Entertainment Enterprises Ltd.) presents a mildly bearish-to-neutral setup for intraday trading today. While the stock has strong institutional interest and is trading near its book value, technical indicators and volume suggest limited momentum unless a reversal pattern emerges.

📊 Intraday Trade Analysis

✅ Supportive Factors

Price Near Book Value (₹111): Offers a value cushion.

Low Debt-to-Equity (0.03): Financially stable.

FII & DII Holding Increased: Institutional sentiment improving.

Reasonable P/E (14.7) vs Industry PE (21.3): Fairly valued.

Dividend Yield (2.10%): Adds investor appeal.

⚠️ Bearish Signals

MACD Negative (–1.43): Indicates weakening momentum.

RSI at 44.9: Below neutral zone, showing weak buying pressure.

Price Below DMA50 & DMA200: ₹116 < ₹120 (50-DMA) and ₹125 (200-DMA), confirming short-term and long-term weakness.

Volume Below Average: Current volume (40.4 lakh) is ~26% lower than 1-week average.

Quarterly PAT Decline: ₹156 Cr → ₹112 Cr — a 28% drop.

Negative PEG Ratio (–0.81): Indicates poor growth relative to valuation.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹114–₹116

Only if volume exceeds 45 lakh and RSI crosses above 47.

💰 Profit-Taking Levels

Target 1: ₹118

Target 2: ₹120–₹122

If momentum improves and price reclaims 50-DMA.

🛡️ Stop-Loss

Exit Below: ₹112

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates worsening momentum.

Volume Drops Below 38 lakh: Signals fading interest.

Price Rejection at ₹118–₹120: If price fails to break this zone, consider exiting.

RSI Falls Below 42: Confirms momentum reversal.

ZEEL is best suited for cautious scalping today, with disciplined entry and exit levels. If you'd like to compare it with peers like Sun TV or TV18 Broadcast for sector rotation, I can help with that too.

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