ZENTEC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating: 3.6

🔍 Intraday Trade Analysis for ZENTEC

Zen Technologies Ltd (ZENTEC) shows mixed signals for intraday trading today. Here's a breakdown

✅ Positives

Strong ROCE (36.7%) and ROE (26.1%): Indicates efficient capital use and profitability.

Low Debt-to-Equity (0.04): Financially stable.

PEG Ratio (0.14): Suggests undervaluation relative to growth.

MACD & RSI: RSI at 24.5 is extremely oversold, hinting at a potential bounce-back.

❌ Negatives

Sharp Drop in Quarterly PAT: From ₹101 Cr to ₹47.8 Cr (↓37.8%) — weak earnings momentum.

MACD at -48.3: Strong bearish momentum.

Volume Drop: Current volume (80,873) is significantly below 1-week average (1,77,125), indicating low participation.

Price Below DMA 50 & 200: Bearish trend confirmation.

📈 Optimal Intraday Strategy

🔹 If You’re Entering Fresh Today

Buy Price: ₹1,465–₹1,475 (near intraday low and support zone)

Target Exit (Profit): ₹1,525–₹1,537 (intraday high range)

Stop Loss: ₹1,445 (below support zone)

🔹 If You Already Hold the Stock Today

Exit Signal: Watch for price failing to hold above ₹1,525 with weakening volume and MACD divergence.

Momentum Exit: If RSI crosses above 30 with rising volume, hold for ₹1,537. If RSI stays flat or drops, consider exiting near ₹1,525.

🧭 Final Verdict

ZENTEC is not ideal for aggressive intraday trading today due to weak volume, bearish indicators, and recent earnings decline. However, oversold RSI and strong fundamentals offer a short-term bounce opportunity for disciplined traders.

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