ZENTEC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | ZENTEC | Market Cap | 13,069 Cr. | Current Price | 1,447 ₹ | High / Low | 2,268 ₹ |
| Stock P/E | 60.5 | Book Value | 195 ₹ | Dividend Yield | 0.14 % | ROCE | 32.9 % |
| ROE | 24.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,371 ₹ | DMA 200 | 1,448 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.07 % | PAT Qtr | 47.8 Cr. | PAT Prev Qtr | 46.2 Cr. |
| RSI | 62.4 | MACD | 23.2 | Volume | 4,80,516 | Avg Vol 1Wk | 4,94,646 |
| Low price | 1,223 ₹ | High price | 2,268 ₹ | PEG Ratio | 0.15 | Debt to equity | 0.00 |
| 52w Index | 21.4 % | Qtr Profit Var | 23.8 % | EPS | 23.9 ₹ | Industry PE | 54.2 |
📊 Analysis: ZENTEC shows moderate intraday potential. Current price (₹1,447) is above DMA50 (₹1,371) but right at DMA200 (₹1,448), reflecting short-term strength with medium-term resistance. RSI at 62.4 indicates strong momentum but nearing overbought territory, while MACD (23.2) confirms bullish momentum. Volume today (4.80L) is close to the 1-week average (4.94L), suggesting steady participation. Fundamentals are strong with ROCE (32.9%) and ROE (24.6%), while valuation is stretched at P/E 60.5 vs industry 54.2. PEG ratio (0.15) and zero debt highlight growth potential and financial stability.
💡 Optimal Buy Price: ₹1,440–₹1,445 if price consolidates near support.
🎯 Profit Exit Levels: ₹1,465 (first target), ₹1,485 (second target).
🛡️ Stop-Loss: ₹1,425 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹1,465 if momentum weakens. If price fails to hold above ₹1,445 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (32.9%) and ROE (24.6%) highlight excellent capital efficiency.
- EPS (₹23.9) supports earnings visibility.
- Quarterly PAT improved (₹46.2 Cr. → ₹47.8 Cr.), showing steady growth.
- Zero debt-to-equity ensures financial stability.
⚠️ Limitation
- High P/E (60.5) compared to industry average (54.2) indicates overvaluation.
- RSI (62.4) nearing overbought levels, raising risk of short-term pullback.
- Volume slightly below average reduces intraday conviction.
📉 Company Negative News
- FII holding reduced (-0.40%) and DII holding reduced (-0.07%), showing cautious institutional sentiment.
📈 Company Positive News
- Quarterly profit variation (+23.8%) highlights earnings improvement.
- PEG ratio (0.15) signals strong growth potential at fair valuation.
🏭 Industry
- Industry P/E at 54.2 is lower than company’s, suggesting peers may be more attractively valued.
- Sector shows steady growth with 52-week index gain of 21.4%.
🔎 Conclusion
ZENTEC is fundamentally strong and technically bullish for intraday trades. The stock shows momentum supported by MACD and DMA levels, but RSI nearing overbought levels requires caution. Suitable for entries near support with strict stop-loss discipline. Momentum traders can target ₹1,465–₹1,485 for intraday gains while monitoring volume for confirmation.
Would you like me to extend this into a peer benchmarking overlay for ZENTEC against other technology/engineering sector stocks, so you can compare relative intraday strength and compounding potential?