ZENSARTECH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | ZENSARTECH | Market Cap | 10,520 Cr. | Current Price | 463 ₹ | High / Low | 883 ₹ |
| Stock P/E | 14.9 | Book Value | 155 ₹ | Dividend Yield | 2.81 % | ROCE | 26.5 % |
| ROE | 21.3 % | Face Value | 2.00 ₹ | DMA 50 | 506 ₹ | DMA 200 | 617 ₹ |
| Chg in FII Hold | -1.29 % | Chg in DII Hold | 0.54 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 181 Cr. |
| RSI | 40.2 | MACD | -15.3 | Volume | 3,09,988 | Avg Vol 1Wk | 6,62,685 |
| Low price | 438 ₹ | High price | 883 ₹ | PEG Ratio | 0.45 | Debt to equity | 0.01 |
| 52w Index | 5.47 % | Qtr Profit Var | 35.6 % | EPS | 30.2 ₹ | Industry PE | 21.0 |
📊 ZENSARTECH shows strong fundamentals but weak technical momentum. The RSI at 40.2 indicates oversold conditions, while the MACD at -15.3 signals bearishness. Current price (463 ₹) is below both the 50DMA (506 ₹) and 200DMA (617 ₹), reflecting medium-term weakness. ROCE (26.5%) and ROE (21.3%) highlight efficiency, while the P/E of 14.9 vs industry average of 21.0 suggests undervaluation. Dividend yield of 2.81% adds investor appeal. Quarterly PAT improved (199 Cr. vs 181 Cr.), showing earnings stability despite weak price action.
💡 Optimal Entry Price: Around 450–460 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider booking profits near 500–520 ₹ resistance zone, or cut losses if price falls below 440 ₹.
Positive
- ✅ Strong ROCE (26.5%) and ROE (21.3%) highlight efficiency.
- ✅ Dividend yield of 2.81% provides income support.
- ✅ EPS of 30.2 ₹ supports valuation strength.
- ✅ Quarterly PAT growth (+35.6%) shows earnings momentum.
- ✅ Debt-to-equity ratio of 0.01 ensures financial resilience.
Limitation
- ⚠️ Price below both 50DMA and 200DMA reflects bearish trend.
- ⚠️ RSI at 40.2 indicates oversold territory.
- ⚠️ MACD negative (-15.3) signals weak momentum.
- ⚠️ FII holdings declined (-1.29%), showing reduced foreign confidence.
- ⚠️ Trading volume (3.1 lakh) below weekly average (6.6 lakh) indicates weaker participation.
Company Negative News
- 📉 Decline in FII holdings (-1.29%).
- 📉 Weak technical indicators suggest short-term pressure.
Company Positive News
- 📈 Quarterly PAT improved to 199 Cr. from 181 Cr.
- 📈 Dividend yield of 2.81% attracts income-focused investors.
- 📈 DII holdings increased (+0.54%), showing domestic confidence.
Industry
- 🏭 Industry P/E at 21.0 is higher than ZENSARTECH’s 14.9, suggesting undervaluation relative to peers.
- 🏭 IT services sector outlook remains steady with global demand drivers.
Conclusion
🔎 ZENSARTECH is a strong swing trade candidate with solid fundamentals but weak technicals. Entry near 450–460 ₹ offers favorable risk-reward, while exits should be targeted around 500–520 ₹. Strict stop-loss discipline below 440 ₹ is essential given bearish momentum and weak price action.
Would you like me to extend this into a peer benchmarking overlay with sector comparisons, or refine it into an intraday momentum setup for sharper entry/exit timing?