ZEEL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.2

📊 ZEEL presents a speculative swing trade setup with oversold technicals and decent valuation, but weak earnings and momentum. Optimal entry is ₹100–₹102. If already held, consider exiting near ₹110–₹115.

📈 Positive

• P/E (18.3) is below industry average (20.3), suggesting undervaluation.
• Book Value (₹111) is higher than current price, offering a margin of safety.
• Dividend yield (2.38%) adds short-term holding value.
• Debt-to-equity ratio (0.03) reflects strong financial discipline.
• FII holdings increased by 0.62%, indicating rising foreign investor interest.

⚠️ Limitation

• MACD (-3.31) and RSI (33.6) indicate bearish momentum and oversold conditions.
• Volume below 1-week average suggests reduced market participation.
• ROCE (9.83%) and ROE (7.58%) are modest, reflecting average efficiency.
• PEG ratio (-1.00) implies valuation concerns relative to growth.

🚫 Company Negative News

• DII holdings declined by 2.83%, showing reduced domestic institutional confidence.
• Quarterly PAT dropped from ₹112 Cr. to ₹78.3 Cr., a 73.8% decline.
• Stock has corrected over 32% from its 52-week high of ₹152.

✅ Company Positive News

• EPS of ₹4.91 and consistent dividend payout support investor returns.
• Strong brand presence in media and entertainment sector supports long-term potential.

🌐 Industry

• ZEEL operates in the media and entertainment sector, which is cyclical and driven by advertising and content trends.
• Industry P/E of 20.3 reflects moderate valuation expectations.

🧾 Conclusion

• ZEEL is a speculative swing trade candidate with oversold technicals and decent valuation but weak earnings momentum.
• Optimal entry: ₹100–₹102 (near support and RSI zone).
• Exit target: ₹110–₹115 (near 50-DMA resistance).
• Watch for MACD reversal and RSI crossing 40 to confirm momentum recovery.

I can help you compare ZEEL’s setup with other media stocks to identify stronger swing trade opportunities.