ZENSARTECH - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.8

📊 Analysis Summary

Zensar Technologies (ZENSARTECH) presents a moderately favorable setup for swing trading, supported by solid fundamentals and improving quarterly performance. However, technical indicators suggest caution, as momentum is currently weak and volume has dropped significantly.

✅ Strengths

Fundamentals

ROCE: 21.3% & ROE: 16.4% — healthy efficiency.

EPS: ₹29.7 — strong earnings base.

Debt to Equity: 0.03 — virtually debt-free.

Dividend Yield: 1.61% — decent income potential.

Valuation

P/E: 27.2 vs Industry PE: 29.1 — slightly undervalued.

PEG Ratio: 1.81 — fair valuation relative to growth.

Quarterly Performance

PAT Qtr ↑ to ₹182 Cr. from ₹176 Cr. — positive growth.

Qtr Profit Var: +15.3% — improving earnings momentum.

DII Holding ↑ 0.63%

Domestic institutions showing confidence.

⚠️ Weaknesses

Technical Indicators

RSI: 43.9 — neutral, lacks bullish momentum.

MACD: –7.69 — bearish crossover, weak trend.

Price below DMA 50 (₹819) — short-term weakness.

Volume Drop

Current volume (3.38L) < Avg volume (8.82L) — declining interest.

FII Holding ↓ 0.42%

Foreign investors trimming exposure.

52W Index: 60.7%

Mid-range performance — not near breakout or bottom.

🎯 Optimal Entry Price

Entry Zone: ₹780–₹800

Near support and below DMA 50 — good risk-reward if MACD flattens.

Confirmation Needed

RSI > 50 and MACD turning positive with volume pickup.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹850–₹870

Near recent resistance and above DMA 50 — realistic swing target.

Stop Loss: ₹765

Below DMA 200 — protects against deeper correction.

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