ZEEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | ZEEL | Market Cap | 8,620 Cr. | Current Price | 89.7 ₹ | High / Low | 152 ₹ |
| Stock P/E | 18.6 | Book Value | 111 ₹ | Dividend Yield | 2.71 % | ROCE | 9.83 % |
| ROE | 7.58 % | Face Value | 1.00 ₹ | DMA 50 | 84.0 ₹ | DMA 200 | 96.8 ₹ |
| Chg in FII Hold | 1.12 % | Chg in DII Hold | -1.19 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 78.3 Cr. |
| RSI | 59.5 | MACD | 3.19 | Volume | 98,58,961 | Avg Vol 1Wk | 1,43,25,067 |
| Low price | 68.0 ₹ | High price | 152 ₹ | PEG Ratio | -1.02 | Debt to equity | 0.03 |
| 52w Index | 26.0 % | Qtr Profit Var | -38.0 % | EPS | 4.76 ₹ | Industry PE | 20.4 |
📈 Optimal Buy Price: 88.5 ₹ – 90.0 ₹
🎯 Profit Exit Levels: 94 ₹ – 98 ₹
🛡️ Stop-Loss: 86 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 57 with rising volume or if price fails to sustain above 89.7 ₹. Momentum exits are near 94–98 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Valuation fair: P/E 18.6 vs industry 20.4
✔️ Dividend yield of 2.71% adds investor appeal
✔️ Book value 111 ₹ supports asset strength
✔️ PAT improved sequentially (78.3 Cr. → 118 Cr.)
✔️ RSI at 59.5 indicates neutral-to-positive momentum
✔️ MACD positive (3.19), showing short-term bullishness
Limitation
⚠️ Weak fundamentals: ROCE 9.83%, ROE 7.58%
⚠️ PEG ratio -1.02 indicates negative growth prospects
⚠️ Price below DMA 200 (96.8 ₹), showing medium-term weakness
⚠️ Volume below weekly average, limiting intraday strength
⚠️ Quarterly profit variance (-38%) shows earnings volatility
Company Negative News
❌ Decline in DII holding (-1.19%)
❌ Earnings volatility with profit contraction
Company Positive News
✅ Sequential PAT recovery from ₹78.3 Cr. to ₹118 Cr.
✅ Dividend yield of 2.71% adds shareholder value
✅ FII holdings increased (+1.12%), showing foreign confidence
Industry
🏭 Industry P/E at 20.4, slightly higher than company valuation (18.6)
📊 Media sector remains attractive with demand resilience
📈 Peers trading at similar valuations but with stronger growth prospects
Conclusion
ZEEL shows speculative intraday potential with fair valuation and dividend support, but weak fundamentals, negative PEG ratio, and declining institutional confidence limit conviction. Intraday trades should be executed cautiously near support levels with strict stop-loss, targeting 94–98 ₹ for profit-taking. Momentum is fragile short-term, and upside capped unless fundamentals improve.
Would you like me to extend this into a sector overlay vs peers (Sun TV, Network18, TV18 Broadcast) so you can benchmark ZEEL’s intraday setup against other media players?