ZFCVINDIA - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for ZFCVINDIA based on the provided parameters
IntraDay Trade Rating: 4.1
| Stock Code | ZFCVINDIA | Market Cap | 28,359 Cr. | Current Price | 14,920 ₹ | High / Low | 16,665 ₹ |
| Stock P/E | 55.3 | Book Value | 1,938 ₹ | Dividend Yield | 0.13 % | ROCE | 20.0 % |
| ROE | 14.9 % | Face Value | 5.00 ₹ | DMA 50 | 14,551 ₹ | DMA 200 | 14,150 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.47 % | PAT Qtr | 141 Cr. | PAT Prev Qtr | 145 Cr. |
| RSI | 56.1 | MACD | 84.0 | Volume | 24,796 | Avg Vol 1Wk | 16,399 |
| Low price | 11,811 ₹ | High price | 16,665 ₹ | PEG Ratio | 3.11 | Debt to equity | 0.01 |
| 52w Index | 64.0 % | Qtr Profit Var | 12.9 % | EPS | 267 ₹ | Industry PE | 28.1 |
📈 Optimal Buy Price: 14,850 – 14,950 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 15,100 ₹ (short-term resistance), 15,300 ₹ (extended resistance)
🛑 Stop-Loss: 14,750 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 15,100–15,300 ₹ if RSI rises above 60 or MACD momentum slows. Current RSI (56.1) is moderately strong, while MACD (84.0) shows strong bullish momentum. Volume (24,796) is above average (16,399), supporting intraday trades.
Positive
- Strong ROCE (20.0%) and ROE (14.9%) highlight efficiency.
- EPS of 267 ₹ supports valuation strength.
- Price trading above DMA 50 (14,551 ₹) and DMA 200 (14,150 ₹), confirming bullish trend.
- Institutional inflows (FII +0.42%) show foreign confidence.
- Low debt-to-equity ratio (0.01) ensures financial stability.
Limitation
- High P/E (55.3) vs industry average (28.1), indicating premium valuation.
- DII holdings decreased (-0.47%), showing reduced domestic confidence.
- Quarterly PAT declined slightly (145 Cr. to 141 Cr.).
- PEG ratio of 3.11 highlights expensive growth valuation.
- RSI (56.1) is neutral, limiting immediate upside momentum.
Company Negative News
- No major external negative news, but valuation concerns and slight PAT decline remain.
Company Positive News
- Strong fundamentals with high ROCE and ROE.
- FII inflows (+0.42%) highlight investor confidence.
- EPS strength supports long-term valuation.
Industry
- Industry P/E at 28.1, much lower than ZFCVINDIA’s valuation, highlighting premium pricing.
- Sector outlook remains steady with strong demand cycles.
Conclusion
⚖️ ZFCVINDIA is a strong intraday candidate today. Fundamentals are solid with strong efficiency ratios and institutional support, while technicals show bullish momentum. Best strategy is entry near 14,850–14,950 ₹ with exits around 15,100–15,300 ₹. Tight stop-loss discipline is essential due to high valuation and slight earnings decline.
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