ZENSARTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | ZENSARTECH | Market Cap | 14,830 Cr. | Current Price | 652 ₹ | High / Low | 952 ₹ |
| Stock P/E | 22.7 | Book Value | 141 ₹ | Dividend Yield | 1.99 % | ROCE | 24.6 % |
| ROE | 20.2 % | Face Value | 2.00 ₹ | DMA 50 | 710 ₹ | DMA 200 | 748 ₹ |
| Chg in FII Hold | -1.50 % | Chg in DII Hold | 0.88 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 36.0 | MACD | -15.4 | Volume | 11,36,045 | Avg Vol 1Wk | 6,88,191 |
| Low price | 536 ₹ | High price | 952 ₹ | PEG Ratio | 1.00 | Debt to equity | 0.02 |
| 52w Index | 28.0 % | Qtr Profit Var | 18.0 % | EPS | 27.9 ₹ | Industry PE | 24.8 |
📊 Analysis: ZENSARTECH is trading at ₹652, below both 50 DMA (₹710) and 200 DMA (₹748), indicating short-term weakness. RSI (36.0) is near oversold territory, suggesting potential for a rebound, but MACD (-15.4) remains negative, confirming bearish momentum. Intraday volume (11.3 lakh) is higher than the 1-week average (6.8 lakh), showing strong trader participation. Fundamentals are solid with ROCE (24.6%) and ROE (20.2%), but technicals remain weak, making intraday trades speculative with cautious positioning.
💡 Optimal Buy Price: ₹645–₹655 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹670–₹685 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹635 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹665 or if RSI dips below 35 with weakening volume. Quick profit booking is advisable given bearish undertone.
✅ Positive
- Strong ROCE (24.6%) and ROE (20.2%) indicate efficient capital use.
- Quarterly PAT improved to ₹181 Cr from ₹153 Cr (+18%).
- EPS of ₹27.9 reflects a solid earnings base.
- Dividend yield of 1.99% adds investor confidence.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA.
- RSI near oversold zone, risk of further downside.
- MACD remains negative, signaling weak momentum.
- 52-week index at 28%, showing underperformance relative to highs.
📉 Company Negative News
- FII holdings reduced (-1.50%).
- Stock trading far below 52-week high of ₹952.
📈 Company Positive News
- DII holdings increased (+0.88%), reflecting domestic investor support.
- Quarterly profit growth (+18%) shows operational improvement.
🏭 Industry
- Industry PE is 24.8, slightly higher than ZENSARTECH’s P/E (22.7), suggesting fair valuation.
- IT services sector remains resilient but faces margin pressures.
🔎 Conclusion
ZENSARTECH shows weak technicals for intraday trading today despite strong fundamentals and profit growth. While oversold RSI may trigger a short-term bounce, risk-reward is unfavorable. Best suited for cautious scalps near support with tight stop-losses rather than aggressive intraday positions.