ZENSARTECH - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for ZENSARTECH based on the provided parameters
IntraDay Trade Rating: 3.3
| Stock Code | ZENSARTECH | Market Cap | 11,206 Cr. | Current Price | 493 ₹ | High / Low | 895 ₹ |
| Stock P/E | 15.9 | Book Value | 155 ₹ | Dividend Yield | 2.64 % | ROCE | 26.5 % |
| ROE | 21.3 % | Face Value | 2.00 ₹ | DMA 50 | 535 ₹ | DMA 200 | 641 ₹ |
| Chg in FII Hold | -1.29 % | Chg in DII Hold | 0.54 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 181 Cr. |
| RSI | 38.4 | MACD | -15.5 | Volume | 2,41,199 | Avg Vol 1Wk | 2,50,192 |
| Low price | 470 ₹ | High price | 895 ₹ | PEG Ratio | 0.47 | Debt to equity | 0.01 |
| 52w Index | 5.39 % | Qtr Profit Var | 35.6 % | EPS | 30.2 ₹ | Industry PE | 21.0 |
📈 Optimal Buy Price: 490 – 495 ₹ (near current support)
🎯 Profit Exit Levels: 510 ₹ (short-term resistance), 530 ₹ (extended resistance)
🛑 Stop-Loss: 480 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 510–530 ₹ if RSI rises above 42 or MACD momentum turns positive. Current RSI (38.4) is weak, while MACD (-15.5) shows bearish momentum. Volume (2.41 lakh vs avg 2.50 lakh) is slightly below average, suggesting limited intraday participation.
Positive
- Strong ROCE (26.5%) and ROE (21.3%) highlight efficiency.
- Quarterly PAT improved from 181 Cr. to 199 Cr. (+35.6%).
- EPS of 30.2 ₹ supports valuation strength.
- Dividend yield of 2.64% adds investor appeal.
- PEG ratio of 0.47 indicates undervaluation relative to growth.
- Debt-to-equity ratio of 0.01 shows near debt-free balance sheet.
Limitation
- High P/E (15.9) vs industry average (21.0) is reasonable, but momentum is weak.
- Price trading below DMA 50 (535 ₹) and DMA 200 (641 ₹), showing bearish trend.
- RSI (38.4) indicates oversold conditions, limiting immediate upside.
- MACD (-15.5) reflects bearish short-term momentum.
- 52-week index at 5.39% reflects significant underperformance relative to peers.
- FII holdings decreased (-1.29%), showing reduced foreign confidence.
Company Negative News
- No major external negative news, but weak technicals and reduced FII confidence remain concerns.
Company Positive News
- Quarterly PAT growth highlights earnings improvement.
- DII inflows (+0.54%) provide domestic support.
- Strong efficiency ratios (ROCE and ROE).
Industry
- Industry P/E at 21.0, slightly higher than ZENSARTECH’s valuation, suggesting sector premium.
- IT services sector outlook remains steady but competitive.
Conclusion
⚖️ ZENSARTECH is a weak-to-moderate intraday candidate today. Fundamentals are strong with efficiency and profit growth, but technicals remain bearish with low RSI, negative MACD, and price below key moving averages. Best suited for cautious intraday trades with entry near 490–495 ₹ and exits around 510–530 ₹. Tight stop-loss discipline is essential due to weak momentum and sector underperformance.
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