ZFCVINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 4.2

📊 Analysis: ZFCVINDIA is trading at 15,615 ₹, very close to its 52-week high (15,805 ₹). RSI at 65.4 indicates strong momentum but nearing overbought territory, while MACD highly positive (447) confirms bullish bias. Current price is well above DMA 50 (13,719 ₹) and DMA 200 (13,356 ₹), showing strong trend support. Volume (49,111) is above weekly average (42,365), reflecting active participation. Despite a slight decline in quarterly PAT (-2.62%), fundamentals remain strong with high ROCE (20.2%) and ROE (15.1%). Overall, ZFCVINDIA is a good candidate for intraday trading with bullish bias, though caution is advised near resistance levels.

💰 Optimal Buy Price: 15,580–15,620 ₹ (near breakout zone).

📈 Profit-Taking Levels: 15,700–15,750 ₹ (first resistance), 15,850–15,900 ₹ (second resistance if breakout sustains).

⚠️ Stop-Loss: 15,500 ₹ (below breakout support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 15,620 ₹ or if RSI crosses 68 with momentum stalling. Weakness below 15,580 ₹ should trigger exit to protect gains.

Positive

• ✅ Strong ROCE (20.2%) and ROE (15.1%) indicate efficient capital use.
• ✅ EPS of 251 ₹ reflects robust profitability.
• ✅ PEG ratio of 1.20 suggests fair growth valuation.
• ✅ Very low debt-to-equity ratio (0.02) ensures financial stability.
• ✅ FII holdings increased (+0.06%), showing foreign investor confidence.

Limitation

• ⚠️ High P/E (62.1) compared to industry average (30.0), indicating overvaluation.
• ⚠️ RSI near overbought zone increases risk of short-term pullback.
• ⚠️ Quarterly PAT declined (-2.62%), showing earnings pressure.
• ⚠️ DII holdings decreased (-0.11%), reflecting reduced domestic institutional support.

Company Negative News

• 📉 Sequential decline in quarterly PAT (120 Cr. to 106 Cr.).
• 📉 DII holdings decreased (-0.11%), showing reduced domestic institutional confidence.

Company Positive News

• 📈 FII holdings increased (+0.06%), reflecting foreign investor support.
• 📈 Strong ROCE and ROE highlight operational efficiency.

Industry

• 🏭 Industry P/E at 30.0 is much lower than company’s P/E (62.1), showing sector is relatively cheaper.
• 🏭 Auto components sector remains demand-driven, supported by global supply chain expansion and domestic growth.

Conclusion

📌 ZFCVINDIA is a good candidate for intraday trading with bullish bias but caution near its 52-week high. Buy near 15,580–15,620 ₹ with profit targets at 15,700–15,750 ₹ and 15,850–15,900 ₹. Maintain strict stop-loss at 15,500 ₹. If already holding, exit on failure to sustain above 15,620 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare ZFCVINDIA against other auto component peers for intraday confirmation, or keep the focus on single-stock execution logic?