ZFCVINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | ZFCVINDIA | Market Cap | 27,869 Cr. | Current Price | 14,699 ₹ | High / Low | 16,665 ₹ |
| Stock P/E | 56.2 | Book Value | 1,794 ₹ | Dividend Yield | 0.13 % | ROCE | 20.2 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 14,475 ₹ | DMA 200 | 14,059 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.47 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 53.0 | MACD | 194 | Volume | 11,596 | Avg Vol 1Wk | 10,904 |
| Low price | 11,552 ₹ | High price | 16,665 ₹ | PEG Ratio | 1.08 | Debt to equity | 0.02 |
| 52w Index | 61.6 % | Qtr Profit Var | 15.7 % | EPS | 259 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price: 14,650 ₹ – 14,750 ₹
🎯 Profit Exit Levels: 15,000 ₹ – 15,200 ₹
🛡️ Stop-Loss: 14,500 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 51 with rising volume or if price fails to sustain above 14,699 ₹. Momentum exits are near 15,000–15,200 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong ROCE (20.2%) and ROE (15.1%) indicate efficient capital use
✔️ EPS at 259 ₹ supports valuation stability
✔️ Price above DMA 50 (14,475 ₹) and DMA 200 (14,059 ₹), confirming trend strength
✔️ MACD positive (194), showing strong bullish momentum
✔️ Volume slightly above weekly average, supporting intraday participation
✔️ FII holdings increased (+0.42%), showing foreign investor confidence
Limitation
⚠️ High P/E (56.2) vs industry average (27.3) indicates premium valuation
⚠️ PEG ratio 1.08 suggests moderately expensive growth
⚠️ PAT growth modest (145 Cr. vs 106 Cr., +15.7%) compared to valuation
⚠️ DII holdings decreased (-0.47%), showing reduced domestic support
Company Negative News
❌ Earnings growth slower relative to valuation
❌ Domestic institutional investors reducing exposure
Company Positive News
✅ Quarterly PAT improved (+15.7%)
✅ EPS remains strong compared to peers
✅ FII inflows show foreign confidence
Industry
🏭 Industry PE at 27.3, moderately valued compared to company’s premium
📊 Specialty chemicals sector remains resilient with strong demand outlook
📈 Peers trade at lower valuations, but ZFCVINDIA shows stronger efficiency metrics
Conclusion
ZFCVINDIA is a strong intraday candidate with bullish technicals, efficient fundamentals, and foreign investor support. However, high valuation and modest earnings growth limit upside. Best suited for disciplined intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay (SRF, Aarti Industries, Deepak Nitrite) so you can compare ZFCVINDIA’s intraday strength against other specialty chemical players?