ZENTEC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ZENTEC | Market Cap | 12,117 Cr. | Current Price | 1,341 ₹ | High / Low | 2,268 ₹ |
| Stock P/E | 56.1 | Book Value | 195 ₹ | Dividend Yield | 0.15 % | ROCE | 32.9 % |
| ROE | 24.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,354 ₹ | DMA 200 | 1,474 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.07 % | PAT Qtr | 47.8 Cr. | PAT Prev Qtr | 46.2 Cr. |
| RSI | 51.0 | MACD | 1.82 | Volume | 3,99,631 | Avg Vol 1Wk | 6,83,609 |
| Low price | 945 ₹ | High price | 2,268 ₹ | PEG Ratio | 0.14 | Debt to equity | 0.00 |
| 52w Index | 29.9 % | Qtr Profit Var | 23.8 % | EPS | 23.9 ₹ | Industry PE | 63.1 |
📊 Analysis: ZENTEC is trading at ₹1,341, slightly below its 50 DMA (₹1,354) and 200 DMA (₹1,474), showing mild short-term weakness. RSI (51.0) is neutral, while MACD (1.82) indicates positive momentum. Intraday volume (3.99 lakh) is lower than the 1-week average (6.83 lakh), suggesting reduced trader participation. Fundamentals are strong with ROCE (32.9%), ROE (24.6%), and zero debt, but valuations remain high (P/E 56.1). The stock offers moderate potential for intraday trading today with cautious positioning.
💡 Optimal Buy Price: ₹1,335–₹1,345 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹1,365–₹1,385 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹1,320 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,360 or if RSI dips below 50 with weakening volume. Quick profit booking is advisable near resistance levels.
✅ Positive
- Strong ROCE (32.9%) and ROE (24.6%) indicate excellent capital efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Quarterly PAT improved to ₹47.8 Cr from ₹46.2 Cr (+23.8%).
- PEG ratio of 0.14 suggests attractive growth-adjusted valuation.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA.
- High P/E (56.1) compared to industry average (63.1).
- Dividend yield is very low (0.15%).
- Intraday volume weaker than average, limiting sharp moves.
📉 Company Negative News
- FII holdings reduced (-0.40%).
- DII holdings reduced (-0.07%).
📈 Company Positive News
- Quarterly profit growth (+23.8%) shows operational improvement.
- MACD positive, confirming short-term bullish bias.
🏭 Industry
- Industry PE is 63.1, slightly higher than ZENTEC’s P/E (56.1), suggesting fair valuation.
- Technology sector remains in growth phase with strong demand drivers.
🔎 Conclusion
ZENTEC shows moderate potential for intraday trading today with strong fundamentals and positive MACD. However, weak volumes and price trading below DMA levels suggest caution. Best suited for short-duration trades with tight stop-losses, targeting quick gains near resistance zones.