ZEEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | ZEEL | Market Cap | 8,155 Cr. | Current Price | 84.8 ₹ | High / Low | 152 ₹ |
| Stock P/E | 17.6 | Book Value | 111 ₹ | Dividend Yield | 2.87 % | ROCE | 9.83 % |
| ROE | 7.58 % | Face Value | 1.00 ₹ | DMA 50 | 90.4 ₹ | DMA 200 | 107 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | -1.94 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 78.3 Cr. |
| RSI | 46.4 | MACD | -2.49 | Volume | 1,02,53,435 | Avg Vol 1Wk | 74,50,658 |
| Low price | 78.4 ₹ | High price | 152 ₹ | PEG Ratio | -0.97 | Debt to equity | 0.03 |
| 52w Index | 8.79 % | Qtr Profit Var | -38.0 % | EPS | 4.76 ₹ | Industry PE | 17.7 |
📊 Analysis: ZEEL is trading at ₹84.8, below both 50 DMA (₹90.4) and 200 DMA (₹107), indicating short-term weakness. RSI (46.4) is neutral, while MACD (-2.49) signals bearish divergence. Intraday volume (1.02 Cr shares) is higher than the 1-week average (74.5 lakh), showing active trader participation. Fundamentals are modest with ROCE (9.83%) and ROE (7.58%), but declining quarterly profits and reduced institutional holdings limit conviction. The stock is a weak candidate for intraday trading today, suitable only for speculative scalps.
💡 Optimal Buy Price: ₹83–₹85 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹88–₹90 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹81 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹87 or if RSI dips below 45 with weakening volume. Quick profit booking is advisable given bearish undertone.
✅ Positive
- Dividend yield of 2.87% provides investor confidence.
- Book value (₹111) higher than current price, suggesting undervaluation.
- Strong intraday volume compared to average, showing trader interest.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA.
- Quarterly PAT declined (-38.0%), showing earnings pressure.
- PEG ratio (-0.97) indicates weak growth prospects.
📉 Company Negative News
- FII holdings reduced (-1.22%).
- DII holdings reduced (-1.94%).
- MACD remains negative, signaling short-term weakness.
📈 Company Positive News
- Quarterly PAT improved sequentially (₹118 Cr vs ₹78.3 Cr).
- Dividend yield of 2.87% supports investor sentiment.
🏭 Industry
- Industry PE is 17.7, close to ZEEL’s P/E (17.6), suggesting fair valuation.
- Media and entertainment sector remains cyclical, dependent on advertising and subscription revenues.
🔎 Conclusion
ZEEL is a weak candidate for intraday trading today due to bearish technicals and declining institutional support. While strong intraday volume may trigger short-term moves, risk-reward is unfavorable. Best suited for cautious scalps near support with tight stop-losses rather than aggressive intraday positions.