ZENSARTECH - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 ZENSARTECH is a fundamentally strong swing trade candidate with oversold technicals and improving volume. Optimal entry is ₹725–₹740. If already held, consider exiting near ₹780–₹790.

📈 Positive

• ROCE (24.6%) and ROE (20.2%) reflect excellent operational and financial efficiency.
• EPS of ₹27.5 and P/E of 26.8 are reasonable compared to the industry average (29.7).
• PEG ratio (1.18) suggests fair valuation relative to growth.
• Dividend yield (1.77%) adds value for short-term holders.
• DII holdings increased by 1.72%, indicating rising domestic institutional confidence.

⚠️ Limitation

• MACD (-4.06) and RSI (34.3) indicate bearish momentum and oversold conditions.
• Current price is below both 50-DMA (₹789) and 200-DMA (₹780), suggesting technical weakness.
• FII holdings declined by 1.26%, showing reduced foreign investor interest.
• Quarterly PAT dropped from ₹172 Cr. to ₹153 Cr., indicating short-term earnings pressure.

🚫 Company Negative News

• Stock has corrected over 25% from its 52-week high of ₹985, reflecting recent bearish sentiment.

✅ Company Positive News

• Qtr Profit Var of 31.5% suggests strong YoY earnings growth despite sequential decline.
• Volume above 1-week average indicates renewed market interest at current levels.

🌐 Industry

• ZENSARTECH operates in the IT services and digital transformation sector, which benefits from global tech demand and outsourcing trends.
• Industry P/E of 29.7 reflects moderate growth expectations.

🧾 Conclusion

• ZENSARTECH is a technically oversold but fundamentally strong swing trade candidate.
• Optimal entry: ₹725–₹740 (near support and RSI zone).
• Exit target: ₹780–₹790 (near 200-DMA resistance).
• Watch for MACD reversal and RSI crossing 40 to confirm momentum recovery.

I can help you track ZENSARTECH’s RSI and MACD trends to time your swing entry more precisely.