ZEEL - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.2

📊 Analysis Summary

Zee Entertainment Enterprises Ltd (ZEEL) is currently not a favorable candidate for swing trading due to weak technical momentum, declining earnings, and bearish indicators. While the fundamentals are stable and institutional interest is rising, the stock is in a clear downtrend and lacks confirmation for a reversal.

✅ Positives

Valuation

P/E: 14.9 vs Industry PE: 23.7 — undervalued.

Book Value: ₹120 vs CMP ₹119 — trading near intrinsic value.

Financial Health

Debt to Equity: 0.03 — very low leverage.

EPS: ₹7.34 — modest earnings base.

Institutional Interest

FII Holding ↑ 1.98%

DII Holding ↑ 0.88% — growing confidence.

⚠️ Weaknesses

Technical Indicators

RSI: 29.4 — oversold zone, but no reversal signal yet.

MACD: –3.81 — bearish crossover.

Price below DMA 50 (₹133) and DMA 200 (₹129) — strong downtrend.

Earnings Decline

PAT Qtr: ₹144 Cr. vs ₹189 Cr. — negative growth.

Qtr Profit Var: –0.88% — weak momentum.

PEG Ratio: –1.47 — indicates negative growth expectations.

Volume Decline

Current volume (1.30 Cr.) < Avg volume (1.48 Cr.) — waning interest.

Profitability

ROCE: 9.21% & ROE: 6.79% — below industry average.

52W Index: 44.8%

Underperforming relative to 52-week high — weak relative strength.

🎯 Optimal Entry Price

Entry Zone: ₹110–₹115

Near recent support — only for speculative bounce.

Wait for Confirmation

RSI > 35 and MACD flattening with volume recovery.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹128–₹132

Near DMA 200 — short-term resistance zone.

Stop Loss: ₹105

Below recent support — risk control.

Would you like to explore media or entertainment stocks with stronger RSI and MACD setups for safer swing trades?

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