ZENSARTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ZENSARTECH | Market Cap | 11,687 Cr. | Current Price | 514 ₹ | High / Low | 895 ₹ |
| Stock P/E | 16.6 | Book Value | 155 ₹ | Dividend Yield | 2.53 % | ROCE | 26.5 % |
| ROE | 21.3 % | Face Value | 2.00 ₹ | DMA 50 | 573 ₹ | DMA 200 | 668 ₹ |
| Chg in FII Hold | -1.29 % | Chg in DII Hold | 0.54 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 181 Cr. |
| RSI | 36.8 | MACD | -8.48 | Volume | 5,52,187 | Avg Vol 1Wk | 7,13,726 |
| Low price | 511 ₹ | High price | 895 ₹ | PEG Ratio | 0.49 | Debt to equity | 0.01 |
| 52w Index | 0.78 % | Qtr Profit Var | 35.6 % | EPS | 30.2 ₹ | Industry PE | 21.6 |
📈 Optimal Buy Price: 510 ₹ – 520 ₹
🎯 Profit Exit Levels: 540 ₹ – 555 ₹
🛡️ Stop-Loss: 500 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 35 with rising volume or if price fails to sustain above 514 ₹. Momentum exits are near 540–555 ₹; book profits if volume fades or MACD remains negative intraday.
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Positive
✔️ Strong ROCE (26.5%) and ROE (21.3%) indicate efficiency
✔️ EPS at 30.2 ₹ supports valuation stability
✔️ PEG ratio 0.49 suggests undervaluation relative to growth
✔️ PAT improved (199 Cr. vs 181 Cr., +35.6%)
✔️ Dividend yield of 2.53% adds investor appeal
✔️ Debt-to-equity ratio very low (0.01), showing financial stability
Limitation
⚠️ Current price below DMA 50 (573 ₹) and DMA 200 (668 ₹), showing medium-term weakness
⚠️ RSI at 36.8 indicates oversold momentum, risk of further downside
⚠️ MACD negative (-8.48), bearish undertone
⚠️ Volume below weekly average, limiting intraday strength
⚠️ FII holdings decreased (-1.29%), showing reduced foreign confidence
Company Negative News
❌ Decline in FII holdings
❌ Price near 52-week low (0.78% index), showing weak sentiment
Company Positive News
✅ PAT growth strong (+35.6%)
✅ DII holdings increased (+0.54%), showing domestic support
✅ Dividend yield attractive compared to peers
Industry
🏭 Industry PE at 21.6, moderately higher than company’s 16.6 valuation
📊 IT services sector remains resilient with global demand
📈 Peers (Infosys, TCS, HCL Tech) trade at higher valuations, offering benchmarking opportunities
Conclusion
ZENSARTECH is a cautious intraday candidate with strong fundamentals but weak technical momentum. Oversold RSI and negative MACD limit upside, making it suitable only for speculative intraday trades with strict stop-losses and profit booking near resistance levels.
Would you like me to extend this into a swing-trade HTML report with sector overlays and peer benchmarking (Infosys, TCS, HCL Tech) so you can evaluate ZENSARTECH’s medium-term positioning against IT sector leaders?