ZENSARTECH - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | ZENSARTECH | Market Cap | 11,599 Cr. | Current Price | 510 ₹ | High / Low | 895 ₹ |
| Stock P/E | 16.5 | Book Value | 155 ₹ | Dividend Yield | 2.55 % | ROCE | 26.5 % |
| ROE | 21.3 % | Face Value | 2.00 ₹ | DMA 50 | 571 ₹ | DMA 200 | 667 ₹ |
| Chg in FII Hold | -1.29 % | Chg in DII Hold | 0.54 % | PAT Qtr | 199 Cr. | PAT Prev Qtr | 181 Cr. |
| RSI | 35.9 | MACD | -10.8 | Volume | 5,38,016 | Avg Vol 1Wk | 6,99,082 |
| Low price | 509 ₹ | High price | 895 ₹ | PEG Ratio | 0.49 | Debt to equity | 0.01 |
| 52w Index | 0.29 % | Qtr Profit Var | 35.6 % | EPS | 30.2 ₹ | Industry PE | 21.1 |
ZENSARTECH shows moderate potential for swing trading. The RSI (35.9) indicates oversold conditions, while MACD (-10.8) suggests bearish momentum. The stock is trading below both its 50 DMA (571 ₹) and 200 DMA (667 ₹), reflecting longer-term weakness. Fundamentals are strong with ROCE (26.5%) and ROE (21.3%), and valuation is attractive (P/E 16.5 vs industry 21.1). Dividend yield is decent at 2.55%. However, institutional sentiment is mixed with FII holdings down (-1.29%) and DII holdings up (+0.54%).
✅ Entry Price: Best entry zone is around 500–510 ₹, near current support.
📤 Exit Strategy: If already holding, aim to exit near 560–570 ₹ resistance, or cut losses if price falls below 490 ₹.
🌟 Positive
- Strong ROCE (26.5%) and ROE (21.3%), showing efficient capital use.
- Attractive valuation with P/E at 16.5 vs industry 21.1.
- Dividend yield of 2.55% adds investor appeal.
- Quarterly PAT growth (+35.6%) shows improving profitability.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, indicating bearish trend.
- RSI at 35.9 suggests oversold but also weak momentum.
- Volume lower than weekly average, showing reduced investor activity.
📰 Company Negative News
- No major negative news reported, but FII holdings decreased (-1.29%), showing reduced foreign confidence.
📈 Company Positive News
- Quarterly PAT improved (199 Cr. vs 181 Cr.).
- DII holdings increased (+0.54%), reflecting domestic support.
- PEG ratio of 0.49 suggests undervaluation relative to growth.
🏭 Industry
- Industry P/E at 21.1 indicates moderate valuation.
- ZENSARTECH trades below industry average, suggesting fair pricing.
🔎 Conclusion
ZENSARTECH is a fair candidate for swing trading with strong fundamentals, attractive valuation, and decent dividend yield. Entry near 500–510 ₹ offers a favorable risk-reward, while exit near 560–570 ₹ captures upside. Caution is advised due to weak technical momentum and reduced foreign investor interest.