ZENSARTECH - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.8

📊 Analysis: ZENSARTECH is trading at 740 ₹, slightly below DMA 50 (747 ₹) and DMA 200 (766 ₹), showing mild short-term weakness. RSI at 48.3 indicates neutral momentum, while MACD negative (-3.71) suggests bearish bias. However, volume (4,77,960) is significantly higher than weekly average (2,53,861), reflecting strong participation. Fundamentals remain solid with high ROCE (24.6%) and ROE (20.2%), though FII holdings declined (-1.26%). Overall, ZENSARTECH is a fair candidate for intraday trading with cautious bullish bias if volume sustains.

💰 Optimal Buy Price: 738–742 ₹ (near current support zone).

📈 Profit-Taking Levels: 752–758 ₹ (first resistance near DMA 50), 765–770 ₹ (second resistance near DMA 200).

⚠️ Stop-Loss: 730 ₹ (below recent support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 745 ₹ or if RSI dips below 47 with MACD remaining negative. Weakness below 738 ₹ should trigger exit to protect capital.

Positive

• ✅ Strong ROCE (24.6%) and ROE (20.2%) indicate efficient capital use.
• ✅ EPS of 27.5 ₹ provides solid earnings base.
• ✅ Dividend yield of 1.75% supports investor sentiment.
• ✅ DII holdings increased (+1.72%), reflecting domestic institutional support.
• ✅ Volume significantly above weekly average, showing strong market participation.

Limitation

• ⚠️ Current price below DMA 50 and DMA 200 confirms weak trend.
• ⚠️ RSI at 48.3 and negative MACD (-3.71) show limited momentum.
• ⚠️ FII holdings declined (-1.26%), showing reduced foreign investor confidence.
• ⚠️ Quarterly PAT dropped from 172 Cr. to 153 Cr., reflecting earnings pressure.

Company Negative News

• 📉 Decline in FII holding (-1.26%) shows reduced foreign investor confidence.
• 📉 Sequential PAT decline (172 Cr. to 153 Cr.) raises concerns on earnings consistency.

Company Positive News

• 📈 DII holdings increased (+1.72%), reflecting domestic institutional support.
• 📈 Strong ROCE and ROE highlight operational efficiency.

Industry

• 🏭 Industry P/E at 26.4 is slightly lower than company’s P/E (27.0), showing fair valuation.
• 🏭 IT services sector remains demand-driven, supported by global outsourcing and digital transformation trends.

Conclusion

📌 ZENSARTECH is a fair candidate for intraday trading with cautious bullish bias. Buy near 738–742 ₹ with profit targets at 752–758 ₹ and 765–770 ₹. Maintain strict stop-loss at 730 ₹. If already holding, exit on failure to sustain above 745 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare ZENSARTECH against other IT service peers for intraday confirmation, or keep the focus on single-stock execution logic?