ZENTEC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | ZENTEC | Market Cap | 15,088 Cr. | Current Price | 1,671 ₹ | High / Low | 2,268 ₹ |
| Stock P/E | 69.8 | Book Value | 195 ₹ | Dividend Yield | 0.12 % | ROCE | 32.9 % |
| ROE | 24.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,498 ₹ | DMA 200 | 1,468 ₹ |
| Chg in FII Hold | 0.45 % | Chg in DII Hold | 2.20 % | PAT Qtr | 47.8 Cr. | PAT Prev Qtr | 46.2 Cr. |
| RSI | 62.4 | MACD | 79.5 | Volume | 5,53,118 | Avg Vol 1Wk | 5,81,298 |
| Low price | 1,223 ₹ | High price | 2,268 ₹ | PEG Ratio | 0.18 | Debt to equity | 0.00 |
| 52w Index | 42.9 % | Qtr Profit Var | 23.8 % | EPS | 23.9 ₹ | Industry PE | 66.6 |
📈 Optimal Buy Price: 1,660 ₹ – 1,675 ₹
🎯 Profit Exit Levels: 1,700 ₹ – 1,740 ₹
🛡️ Stop-Loss: 1,640 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 60 with rising volume or if price fails to sustain above 1,671 ₹. Momentum exits are near 1,700–1,740 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong ROCE (32.9%) and ROE (24.6%) indicate excellent efficiency
✔️ EPS at 23.9 ₹ supports valuation stability
✔️ PEG ratio 0.18 suggests undervaluation relative to growth
✔️ Price above DMA 50 (1,498 ₹) and DMA 200 (1,468 ₹), confirming trend strength
✔️ MACD positive (79.5), showing bullish momentum
✔️ Institutional inflows: FII (+0.45%) and DII (+2.20%)
Limitation
⚠️ High P/E (69.8) vs industry average (66.6) indicates premium valuation
⚠️ Dividend yield negligible (0.12%), limiting income appeal
⚠️ Volume slightly below weekly average, reducing intraday strength
⚠️ Price still far from 52-week high (2,268 ₹), showing capped upside
Company Negative News
❌ Valuation concerns due to high P/E
❌ Limited dividend yield
Company Positive News
✅ PAT improved (47.8 Cr. vs 46.2 Cr.)
✅ Strong institutional inflows (FII & DII)
✅ EPS remains consistent with sector peers
Industry
🏭 Industry PE at 66.6, moderately valued compared to company’s premium
📊 Tech sector remains resilient with strong demand outlook
📈 Peers trade at similar valuations but with lower efficiency metrics
Conclusion
ZENTEC is a strong intraday candidate with robust fundamentals, efficiency, and institutional support. Despite high valuation and low dividend yield, bullish technicals and strong ROCE/ROE make it attractive for momentum trades. Best suited for disciplined entries near support with profit booking around resistance levels.
Would you like me to extend this into a swing-trade HTML report with sector overlays and peer benchmarking (Infosys, TCS, HCL Tech) so you can evaluate ZENTEC’s medium-term positioning against IT sector leaders?