⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ZEEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | ZEEL | Market Cap | 8,155 Cr. | Current Price | 84.8 ₹ | High / Low | 152 ₹ |
| Stock P/E | 17.6 | Book Value | 111 ₹ | Dividend Yield | 2.87 % | ROCE | 9.83 % |
| ROE | 7.58 % | Face Value | 1.00 ₹ | DMA 50 | 90.4 ₹ | DMA 200 | 107 ₹ |
| Chg in FII Hold | -1.22 % | Chg in DII Hold | -1.94 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 78.3 Cr. |
| RSI | 46.4 | MACD | -2.49 | Volume | 1,02,53,435 | Avg Vol 1Wk | 74,50,658 |
| Low price | 78.4 ₹ | High price | 152 ₹ | PEG Ratio | -0.97 | Debt to equity | 0.03 |
| 52w Index | 8.79 % | Qtr Profit Var | -38.0 % | EPS | 4.76 ₹ | Industry PE | 17.7 |
📊 ZEEL shows weak-to-moderate potential for swing trading. While valuation looks fair and dividend yield is attractive, weak fundamentals, declining institutional support, and bearish technical indicators limit short-term upside. Entry is only advisable near strong support levels, while exits should be timed around resistance zones.
Positive ✅
- P/E ratio (17.6) is aligned with industry average (17.7), suggesting fair valuation.
- Dividend yield of 2.87% provides shareholder returns.
- Book value (111 ₹) is higher than current price (84.8 ₹), indicating undervaluation on asset basis.
- Quarterly PAT improved (118 Cr. vs 78.3 Cr.), showing operational recovery.
- Debt-to-equity ratio of 0.03 indicates very low leverage risk.
- Strong trading volume (1.02 Cr.) compared to weekly average, suggesting active market participation.
Limitation ⚠️
- ROCE (9.83%) and ROE (7.58%) reflect weak capital efficiency.
- RSI at 46.4 shows neutral momentum.
- MACD (-2.49) signals bearish trend continuation.
- Current price (84.8 ₹) is below both 50 DMA (90.4 ₹) and 200 DMA (107 ₹), showing technical weakness.
- PEG ratio (-0.97) suggests poor growth prospects.
- 52-week performance (+8.79%) is weak compared to peers.
Company Negative News ❌
- Quarterly profit variation (-38.0%) highlights earnings volatility despite PAT improvement.
- Decline in FII holdings (-1.22%) and DII holdings (-1.94%) reflects reduced institutional confidence.
Company Positive News 🌟
- Dividend yield of 2.87% adds stability for investors.
- Book value higher than current price suggests undervaluation.
Industry 📈
- Industry P/E at 17.7 is aligned with ZEEL’s valuation, suggesting fair pricing.
- Media and entertainment sector demand remains cyclical but supported by advertising recovery.
Conclusion 📝
ZEEL is a weak swing trade candidate due to bearish technicals and declining institutional support. Optimal entry would be near 80–82 ₹ support if RSI stabilizes. For existing holders, consider exiting around 95–100 ₹ (near 50 DMA resistance) on rebounds, as upside is capped by weak momentum and earnings volatility.