ZFCVINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

ZFCVINDIA presents a cautious setup for intraday trading today. While the stock has strong fundamentals and institutional support, technical indicators and volume suggest limited momentum unless conditions improve during the session.

📊 Intraday Trade Analysis

✅ Supportive Factors

Strong Fundamentals: ROCE (20.2%) and ROE (15.1%) indicate solid operational efficiency.

Zero Debt: Clean balance sheet with no leverage risk.

DII Holding Increased (+3.04%): Strong domestic institutional interest.

PEG Ratio (1.03): Fairly valued relative to growth.

Price Above 200-DMA (₹13,294): Long-term support is intact.

⚠️ Bearish Signals

MACD Deep Negative (–67.3): Indicates strong bearish momentum.

RSI at 42.6: Below neutral zone, showing weak buying pressure.

Volume Extremely Low: Current volume (3,643) is ~67% below 1-week average — poor intraday interest.

Price Below 50-DMA (₹13,649): Short-term trend under pressure.

High P/E (53.1) vs Industry PE (29.0): Valuation is stretched.

Flat PAT Trend: ₹125 Cr → ₹120 Cr — marginal decline.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹13,400–₹13,449

Only if volume exceeds 6,000 and RSI crosses above 45.

💰 Profit-Taking Levels

Target 1: ₹13,550

Target 2: ₹13,650–₹13,700

If momentum improves and price reclaims 50-DMA.

🛡️ Stop-Loss

Exit Below: ₹13,300

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates worsening momentum.

Volume Stays Below 3,000: Signals fading interest.

Price Rejection at ₹13,550–₹13,650: If price fails to break this zone, consider exiting.

RSI Falls Below 40: Confirms momentum reversal.

ZFCVINDIA is best suited for tight-range scalping today, with disciplined entry and exit levels. If you'd like to compare it with peers or track its live price action, I can help with that too.

Edit in a page