ZEEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ZEEL | Market Cap | 7,383 Cr. | Current Price | 76.8 ₹ | High / Low | 152 ₹ |
| Stock P/E | 15.9 | Book Value | 111 ₹ | Dividend Yield | 3.16 % | ROCE | 9.83 % |
| ROE | 7.58 % | Face Value | 1.00 ₹ | DMA 50 | 86.5 ₹ | DMA 200 | 102 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | -1.94 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 78.3 Cr. |
| RSI | 32.5 | MACD | -3.33 | Volume | 1,10,59,359 | Avg Vol 1Wk | 1,21,14,544 |
| Low price | 74.6 ₹ | High price | 152 ₹ | PEG Ratio | -0.87 | Debt to equity | 0.03 |
| 52w Index | 2.88 % | Qtr Profit Var | -38.0 % | EPS | 4.76 ₹ | Industry PE | 16.3 |
📊 Analysis: ZEEL shows weak-to-moderate intraday potential. Current price (₹76.8) is below both DMA50 (₹86.5) and DMA200 (₹102), reflecting short-term and medium-term weakness. RSI at 32.5 indicates oversold territory, while MACD (-3.33) confirms bearish momentum. Volume today (1.10 Cr.) is slightly below the 1-week average (1.21 Cr.), suggesting reduced participation. Fundamentals are modest with ROCE (9.83%) and ROE (7.58%), while valuation is fair at P/E 15.9 vs industry 16.3. Dividend yield (3.16%) adds shareholder value, but earnings volatility remains a concern.
💡 Optimal Buy Price: ₹75–₹76 if price stabilizes near support.
🎯 Profit Exit Levels: ₹79 (first target), ₹82 (second target).
🛡️ Stop-Loss: ₹74 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹79 if momentum weakens. If price fails to hold above ₹76 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Dividend yield (3.16%) provides shareholder returns.
- Book value (₹111) is higher than current price, offering margin of safety.
- Quarterly PAT improved (₹78.3 Cr. → ₹118 Cr.), showing earnings recovery.
⚠️ Limitation
- Price trading below DMA50 & DMA200 shows technical weakness.
- RSI (32.5) indicates oversold conditions, raising risk of volatility.
- PEG ratio (-0.87) signals weak growth prospects.
- ROCE (9.83%) and ROE (7.58%) are modest compared to peers.
📉 Company Negative News
- Quarterly profit variation (-38%) highlights earnings pressure.
- FII holding reduced (-1.22%) and DII holding reduced (-1.94%), showing cautious institutional sentiment.
📈 Company Positive News
- Quarterly PAT improved, showing operational recovery.
- Dividend yield (3.16%) adds shareholder value.
🏭 Industry
- Industry P/E at 16.3 is close to company’s 15.9, suggesting fair valuation.
- Sector shows modest growth with 52-week index gain of 2.88%.
🔎 Conclusion
ZEEL is fundamentally modest and technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but bearish momentum and declining institutional confidence limit sustainability. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to extend this into a peer benchmarking overlay for ZEEL against other media & entertainment sector stocks, so you can compare relative intraday strength and compounding potential?