ZEEL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.9
| Stock Code | ZEEL | Market Cap | 8,702 Cr. | Current Price | 90.6 ₹ | High / Low | 152 ₹ |
| Stock P/E | 16.2 | Book Value | 111 ₹ | Dividend Yield | 2.65 % | ROCE | 9.83 % |
| ROE | 7.58 % | Face Value | 1.00 ₹ | DMA 50 | 101 ₹ | DMA 200 | 114 ₹ |
| Chg in FII Hold | 0.62 % | Chg in DII Hold | -2.83 % | PAT Qtr | 78.3 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 29.5 | MACD | -2.56 | Volume | 95,70,424 | Avg Vol 1Wk | 66,29,349 |
| Low price | 89.3 ₹ | High price | 152 ₹ | PEG Ratio | -0.89 | Debt to equity | 0.03 |
| 52w Index | 2.10 % | Qtr Profit Var | -73.8 % | EPS | 4.91 ₹ | Industry PE | 19.8 |
📊 Analysis: ZEEL is trading at 90.6 ₹, below DMA 50 (101 ₹) and DMA 200 (114 ₹), confirming bearish structure. RSI at 29.5 indicates oversold conditions, while MACD negative (-2.56) reinforces weak momentum. Volume (95.7 lakh shares) is higher than weekly average (66.3 lakh), showing active participation, but fundamentals remain weak with sharp decline in quarterly PAT (-73.8%). Overall, ZEEL is a weak candidate for intraday trading, with potential for a minor technical bounce but high risk.
💰 Optimal Buy Price: 90–91 ₹ (near current support zone).
📈 Profit-Taking Levels: 94–96 ₹ (first resistance), 99–101 ₹ (second resistance near DMA 50).
⚠️ Stop-Loss: 88 ₹ (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 92 ₹ or if RSI remains below 30 with MACD continuing negative. Weakness below 90 ₹ should trigger exit to protect capital.
Positive
- ✅ EPS of 4.91 ₹ provides earnings base.
- ✅ Dividend yield of 2.65% supports investor sentiment.
- ✅ FII holdings increased (+0.62%), reflecting foreign investor confidence.
- ✅ Low debt-to-equity ratio (0.03) ensures financial stability.
- ✅ Strong trading volume above weekly average shows active participation.
Limitation
- ⚠️ Current price below DMA 50 and DMA 200 confirms bearish trend.
- ⚠️ RSI at 29.5 and negative MACD (-2.56) show weak momentum.
- ⚠️ Quarterly PAT dropped sharply (-73.8%), raising concerns on earnings consistency.
- ⚠️ PEG ratio of -0.89 suggests poor growth visibility.
Company Negative News
- 📉 Decline in DII holding (-2.83%) shows reduced domestic institutional confidence.
- 📉 PAT dropped from 112 Cr. to 78.3 Cr., reflecting earnings slowdown.
Company Positive News
- 📈 FII holdings increased (+0.62%), showing foreign investor support.
- 📈 Dividend yield of 2.65% provides shareholder returns.
Industry
- 🏭 Industry P/E at 19.8 is slightly higher than company’s P/E (16.2), showing ZEEL trades at discount.
- 🏭 Media & entertainment sector remains demand-driven but faces margin pressure and competition.
Conclusion
📌 ZEEL is a weak candidate for intraday trading due to bearish momentum and declining earnings. Only consider entry near 90–91 ₹ if reversal signals appear, with profit targets at 94–96 ₹ and 99–101 ₹. Maintain strict stop-loss at 88 ₹. If already holding, exit on failure to sustain above 92 ₹ or if RSI/MACD momentum weakens.
Would you like me to extend this into a peer benchmarking overlay so you can compare ZEEL against other media & entertainment peers for intraday confirmation, or keep the focus on single-stock execution logic?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks