ZFCVINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ZFCVINDIA | Market Cap | 28,903 Cr. | Current Price | 15,225 ₹ | High / Low | 15,848 ₹ |
| Stock P/E | 60.6 | Book Value | 1,794 ₹ | Dividend Yield | 0.12 % | ROCE | 20.2 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 14,332 ₹ | DMA 200 | 13,693 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | 0.43 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 63.7 | MACD | 194 | Volume | 17,459 | Avg Vol 1Wk | 25,108 |
| Low price | 9,900 ₹ | High price | 15,848 ₹ | PEG Ratio | 1.17 | Debt to equity | 0.02 |
| 52w Index | 89.5 % | Qtr Profit Var | -2.62 % | EPS | 251 ₹ | Industry PE | 28.7 |
📊 Analysis: ZFCVINDIA is trading at ₹15,225, above both 50 DMA (₹14,332) and 200 DMA (₹13,693), showing strong technical strength. RSI (63.7) indicates bullish momentum but is nearing overbought territory, while MACD (194) confirms strong positive momentum. Intraday volume (17,459) is lower than the 1-week average (25,108), suggesting limited participation but still stable liquidity. Fundamentals are solid with ROCE (20.2%), ROE (15.1%), and low debt-to-equity (0.02). Despite high P/E (60.6), the stock remains a good candidate for intraday trading today.
💡 Optimal Buy Price: ₹15,150–₹15,250 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹15,400–₹15,600 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹15,000 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹15,350 or if RSI crosses 68 with weakening volume, signaling exhaustion. Quick profit booking is advisable near resistance levels.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing strong technical support.
- Strong ROCE (20.2%) and ROE (15.1%) indicate efficient capital use.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- EPS of ₹251 reflects robust earnings base.
⚠️ Limitation
- High P/E (60.6) compared to industry average (28.7).
- Quarterly PAT declined to ₹106 Cr from ₹120 Cr (-2.62%).
- Dividend yield is very low (0.12%).
- Intraday volume weaker than average, limiting sharp moves.
📉 Company Negative News
- FII holdings reduced (-0.42%).
- Quarterly profit decline indicates short-term earnings pressure.
📈 Company Positive News
- DII holdings increased (+0.43%).
- Stock trading near 52-week highs, reflecting strong investor sentiment.
- MACD strongly positive, confirming bullish momentum.
🏭 Industry
- Industry PE is 28.7, much lower than ZFCVINDIA’s valuation, suggesting premium pricing.
- Automotive and manufacturing sector remains in growth phase with cyclical demand support.
🔎 Conclusion
ZFCVINDIA is a strong candidate for intraday trading today with bullish technicals and solid fundamentals. While valuations are stretched and profits dipped slightly, momentum indicators favor upside moves. Traders may target quick gains near resistance zones with tight stop-losses to manage risk.