ZEEL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📺 ZEEL Swing Trade Analysis

ZEEL (Zee Entertainment Enterprises Ltd.) presents a cautious swing trade opportunity. While valuation is attractive and institutional sentiment is improving, weak technical indicators and declining earnings suggest limited short-term upside.

✅ Positives

Valuation & Fundamentals

P/E: 14.7 vs Industry PE: 21.3 — undervalued relative to peers.

EPS: ₹7.29 / Book Value: ₹111 — decent earnings and asset base.

Dividend Yield: 2.10% — modest income support.

Debt-to-Equity: 0.03 — virtually debt-free.

Institutional Sentiment

FII Holding Up: +1.98%

DII Holding Up: +0.88%

⚠️ Negatives

Technical Weakness

MACD: -1.43 — bearish crossover, signaling downward momentum.

RSI: 44.9 — weak zone, lacking strength.

Price Below DMA 50 & 200: Current price ₹116 is below DMA 50 (₹120) and DMA 200 (₹125), indicating trend weakness.

Volume Drop: Current volume is ~26% below 1-week average.

Earnings Pressure

PAT Decline: ₹156 Cr. → ₹112 Cr. — down 18.3%.

PEG Ratio: -0.81 — negative, suggesting poor growth outlook.

52W Index: 42.2% — near yearly lows, indicating weak recovery.

🎯 Trade Strategy

Optimal Entry Price: ₹112–₹115

Enter only if MACD flattens and RSI trends upward.

Exit Plan (If Holding)

Target Exit: ₹125–₹130

Conservative target near 200 DMA and short-term resistance.

Stop Loss: ₹108

Below recent support to manage downside risk.

ZEEL is a speculative swing candidate for traders who can monitor technical reversals and act quickly. If you're looking for stronger setups in the media and entertainment space, I can help you compare with peers like Sun TV or PVR INOX.

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