ZENTEC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

ZENTEC shows a moderately bullish setup for intraday trading today. While fundamentals are strong and volume is surging, technical signals are mixed, suggesting a cautious but opportunistic approach.

📊 Intraday Trade Analysis

✅ Bullish Indicators

RSI at 61.9: In bullish territory, indicating upward momentum.

Price Above 50-DMA (₹1,569): Suggests short-term strength.

Volume Surge: Current volume (21.17 lakh) is more than double the 1-week average — strong intraday interest.

Strong ROCE (32.9%) & ROE (24.6%): Excellent operational efficiency.

Low Debt-to-Equity (0.03): Financially sound.

PEG Ratio (0.16): Attractive growth valuation.

⚠️ Cautionary Signals

MACD Negative (–5.01): Indicates recent bearish crossover.

Price Below 200-DMA (₹1,631): Long-term trend still under pressure.

Quarterly PAT Decline: ₹84.9 Cr → ₹37.1 Cr — a 56% drop.

High P/E (64.8) vs Industry PE (75.1): Valuation is stretched.

DII Holding Decline: Slight domestic sentiment weakness.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,615–₹1,621

Preferably on dips with volume >22 lakh and RSI holding above 61.

💰 Profit-Taking Levels

Target 1: ₹1,640

Target 2: ₹1,655–₹1,660

If price breaks above 200-DMA with volume support.

🛡️ Stop-Loss

Exit Below: ₹1,600

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates fading momentum.

Volume Drops Below 18 lakh: Signals weakening interest.

Price Rejection at ₹1,640–₹1,655: If price fails to break this zone, consider exiting.

RSI Falls Below 59: Confirms momentum reversal.

ZENTEC is suitable for momentum scalping today, especially if price reclaims the 200-DMA. Let me know if you'd like to track this live or compare it with peers in the tech or automation space.

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