ZENTEC - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for ZENTEC based on the provided parameters
IntraDay Trade Rating: 3.7
| Stock Code | ZENTEC | Market Cap | 15,301 Cr. | Current Price | 1,695 ₹ | High / Low | 2,268 ₹ |
| Stock P/E | 105 | Book Value | 202 ₹ | Dividend Yield | 0.12 % | ROCE | 11.2 % |
| ROE | 8.31 % | Face Value | 1.00 ₹ | DMA 50 | 1,547 ₹ | DMA 200 | 1,488 ₹ |
| Chg in FII Hold | 0.45 % | Chg in DII Hold | 2.20 % | PAT Qtr | 14.8 Cr. | PAT Prev Qtr | 47.8 Cr. |
| RSI | 64.5 | MACD | 18.8 | Volume | 21,75,596 | Avg Vol 1Wk | 7,31,620 |
| Low price | 1,223 ₹ | High price | 2,268 ₹ | PEG Ratio | 1.78 | Debt to equity | 0.00 |
| 52w Index | 45.2 % | Qtr Profit Var | -82.6 % | EPS | 16.2 ₹ | Industry PE | 68.9 |
📈 Optimal Buy Price: 1,680 – 1,700 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 1,730 ₹ (short-term resistance), 1,760 ₹ (extended resistance)
🛑 Stop-Loss: 1,650 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 1,730–1,760 ₹ if RSI rises above 68 or MACD momentum weakens. Current RSI (64.5) is moderately strong, while MACD (18.8) shows bullish momentum. Volume (21.7 lakh vs avg 7.3 lakh) is significantly higher, supporting intraday trades.
Positive
- Price trading above DMA 50 (1,547 ₹) and DMA 200 (1,488 ₹), confirming bullish trend.
- Strong institutional inflows (FII +0.45%, DII +2.20%).
- Debt-free balance sheet (Debt-to-equity 0.00).
- EPS of 16.2 ₹ supports valuation strength.
- High trading volume indicates strong intraday participation.
Limitation
- Very high P/E (105) vs industry average (68.9), indicating overvaluation.
- Quarterly PAT declined sharply (47.8 Cr. to 14.8 Cr., -82.6%).
- ROCE (11.2%) and ROE (8.31%) are modest compared to peers.
- PEG ratio of 1.78 highlights expensive growth valuation.
- 52-week index at 45.2% reflects mid-range performance relative to peers.
Company Negative News
- Sharp decline in quarterly PAT (-82.6%).
- Valuation concerns with P/E at 105.
Company Positive News
- Strong institutional inflows (FII and DII combined +2.65%).
- Debt-free balance sheet adds investor confidence.
- Stock trading above key moving averages supports technical strength.
Industry
- Industry P/E at 68.9, much lower than ZENTEC’s valuation, highlighting premium pricing.
- Technology sector outlook remains positive with demand resilience.
Conclusion
⚖️ ZENTEC is a moderately strong intraday candidate today. Technicals show bullishness with strong volume and price above key moving averages, but fundamentals are weak with sharp profit decline and high valuation. Best strategy is cautious entry near 1,680–1,700 ₹ with exits around 1,730–1,760 ₹. Tight stop-loss discipline is essential due to earnings volatility and stretched valuations.
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