ZFCVINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | ZFCVINDIA | Market Cap | 25,902 Cr. | Current Price | 13,687 ₹ | High / Low | 16,665 ₹ |
| Stock P/E | 52.2 | Book Value | 1,794 ₹ | Dividend Yield | 0.14 % | ROCE | 20.2 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 14,555 ₹ | DMA 200 | 13,979 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | 0.43 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 34.2 | MACD | -384 | Volume | 8,918 | Avg Vol 1Wk | 25,682 |
| Low price | 11,552 ₹ | High price | 16,665 ₹ | PEG Ratio | 1.01 | Debt to equity | 0.02 |
| 52w Index | 41.8 % | Qtr Profit Var | 15.7 % | EPS | 259 ₹ | Industry PE | 25.0 |
📊 Analysis: ZFCVINDIA shows weak-to-moderate intraday potential. Current price (₹13,687) is below both DMA50 (₹14,555) and DMA200 (₹13,979), reflecting short-term weakness with medium-term support. RSI at 34.2 indicates oversold territory, while MACD (-384) confirms strong bearish momentum. Volume today (8,918) is significantly below the 1-week average (25,682), suggesting reduced participation. Fundamentals are decent with ROCE (20.2%) and ROE (15.1%), but valuation is stretched at P/E 52.2 vs industry 25.0. EPS (₹259) and low debt-to-equity (0.02) provide stability.
💡 Optimal Buy Price: ₹13,600–₹13,650 if price stabilizes near support.
🎯 Profit Exit Levels: ₹13,800 (first target), ₹14,000 (second target).
🛡️ Stop-Loss: ₹13,500 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹13,800 if momentum weakens. If price fails to hold above ₹13,650 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (20.2%) and ROE (15.1%) highlight efficient capital use.
- EPS (₹259) supports earnings visibility.
- Quarterly PAT improved (₹106 Cr. → ₹145 Cr.), showing earnings growth.
- Low debt-to-equity (0.02) ensures financial stability.
⚠️ Limitation
- High P/E (52.2) compared to industry average (25.0) indicates overvaluation.
- PEG ratio (1.01) signals fair but not cheap growth prospects.
- Price trading below DMA50 & DMA200 shows technical weakness.
- Volume significantly below average reduces intraday conviction.
📉 Company Negative News
- FII holding reduced (-0.42%), showing cautious foreign sentiment.
📈 Company Positive News
- DII holding increased (+0.43%), reflecting domestic institutional support.
- Quarterly profit variation (+15.7%) highlights earnings improvement.
🏭 Industry
- Industry P/E at 25.0 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows strong growth with 52-week index gain of 41.8%.
🔎 Conclusion
ZFCVINDIA is fundamentally strong but technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but bearish momentum and stretched valuation limit sustainability. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to extend this into a peer benchmarking overlay for ZFCVINDIA against other auto-component/engineering sector stocks, so you can compare relative intraday strength and compounding potential?