ZENSARTECH - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

ZENSARTECH presents a strong setup for intraday trading today, supported by bullish momentum, elevated volume, and favorable technical positioning. While valuation is slightly stretched and FII sentiment has dipped, the short-term indicators favor a continuation trade.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Positive (7.59): Indicates strong upward momentum.

RSI at 64.8: Bullish zone, nearing breakout territory.

Price Above DMA50 & DMA200: ₹850 > ₹807 (50-DMA) and ₹778 (200-DMA), confirming trend strength.

Volume Surge: Current volume (17.2 lakh) is ~165% higher than 1-week average — strong intraday interest.

Strong ROCE (24.6%) & ROE (20.2%): Excellent operational efficiency.

Low Debt-to-Equity (0.02): Financially sound.

DII Holding Increased: Domestic institutions showing confidence.

⚠️ Cautionary Factors

FII Holding Decline: Slight foreign sentiment weakness.

Quarterly PAT Dip: ₹147 Cr → ₹172 Cr (↑17%) but Qtr Profit Var shows –3.86%, suggesting margin pressure.

PEG Ratio (1.44): Indicates moderate growth valuation.

Price Below Recent High (₹985): Still ~14% off peak, signaling room for recovery.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹845–₹850

Preferably on dips with volume >18 lakh and RSI holding above 64.

💰 Profit-Taking Levels

Target 1: ₹860

Target 2: ₹870–₹875

If momentum sustains and price breaks above ₹860 with volume support.

🛡️ Stop-Loss

Exit Below: ₹835

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 14 lakh: Signals weakening interest.

Price Rejection at ₹860–₹870: If price fails to break this zone, consider exiting.

RSI Falls Below 62: Confirms momentum reversal.

ZENSARTECH is well-positioned for a momentum-based intraday trade today. If you'd like to track this live or compare it with peers like Mphasis or Coforge for rotational setups, I’ve got you covered.

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