ZENSARTECH - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ZENSARTECH | Market Cap | 13,172 Cr. | Current Price | 579 ₹ | High / Low | 895 ₹ |
| Stock P/E | 20.2 | Book Value | 141 ₹ | Dividend Yield | 2.24 % | ROCE | 24.6 % |
| ROE | 20.2 % | Face Value | 2.00 ₹ | DMA 50 | 613 ₹ | DMA 200 | 704 ₹ |
| Chg in FII Hold | -1.50 % | Chg in DII Hold | 0.88 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 49.5 | MACD | -15.2 | Volume | 10,48,234 | Avg Vol 1Wk | 5,15,401 |
| Low price | 528 ₹ | High price | 895 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.02 |
| 52w Index | 13.9 % | Qtr Profit Var | 18.0 % | EPS | 27.9 ₹ | Industry PE | 20.9 |
📊 Analysis: ZENSARTECH shows moderate intraday potential. Current price (₹579) is below both DMA50 (₹613) and DMA200 (₹704), reflecting short-term and medium-term weakness. RSI at 49.5 indicates neutral momentum, while MACD (-15.2) confirms bearish undertone. Volume today (10.48L) is significantly higher than the 1-week average (5.15L), suggesting strong intraday participation. Fundamentals are solid with ROCE (24.6%) and ROE (20.2%), while valuation is fair at P/E 20.2 vs industry 20.9. PEG ratio (0.89) indicates reasonable growth valuation, supported by low debt-to-equity (0.02).
💡 Optimal Buy Price: ₹575–₹580 if price consolidates near support.
🎯 Profit Exit Levels: ₹590 (first target), ₹605 (second target).
🛡️ Stop-Loss: ₹565 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹590 if momentum weakens. If price fails to hold above ₹580 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (24.6%) and ROE (20.2%) highlight efficient capital use.
- EPS (₹27.9) supports earnings visibility.
- Quarterly PAT improved (₹153 Cr. → ₹181 Cr.), showing earnings growth.
- Dividend yield (2.24%) adds shareholder value.
⚠️ Limitation
- Price trading below DMA50 & DMA200 shows technical weakness.
- MACD (-15.2) indicates bearish undertone despite strong fundamentals.
- FII holding reduced (-1.50%), showing cautious foreign sentiment.
📉 Company Negative News
- FII holding reduced (-1.50%), reflecting weaker foreign confidence.
📈 Company Positive News
- DII holding increased (+0.88%), showing strong domestic institutional support.
- Quarterly profit variation (+18%) highlights steady earnings improvement.
🏭 Industry
- Industry P/E at 20.9 is close to company’s 20.2, suggesting fair valuation.
- Sector shows modest growth with 52-week index gain of 13.9%.
🔎 Conclusion
ZENSARTECH is fundamentally strong but technically weak for intraday trades. The stock shows solid fundamentals and strong volume participation, but bearish MACD and price below DMA levels limit momentum. Suitable for cautious entries near support with strict stop-loss discipline. Momentum traders can target ₹590–₹605 for intraday gains while monitoring RSI and volume for confirmation.
Would you like me to extend this into a peer benchmarking overlay for ZENSARTECH against other mid-cap IT services sector stocks, so you can compare relative intraday strength and compounding potential?