ZENSARTECH - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

💼 ZENSARTECH Swing Trade Analysis

ZENSARTECH (Zensar Technologies Ltd.) presents a strong swing trade setup, supported by excellent technical momentum, solid fundamentals, and institutional accumulation. While valuation is slightly above industry average and profit variation is mildly negative, the overall setup favors a short-term bullish move.

✅ Strengths

Technical Momentum

MACD: 7.59 — strong bullish crossover, indicating upward momentum.

RSI: 64.8 — bullish zone, nearing overbought but still favorable.

Price Above DMA 50 & 200: Current price ₹850 is well above DMA 50 (₹807) and DMA 200 (₹778), confirming trend strength.

Volume Surge: Current volume is nearly 3× the 1-week average, showing strong trader interest.

Fundamental Quality

ROCE: 24.6% / ROE: 20.2% — excellent capital efficiency.

EPS: ₹25.9 — strong earnings base.

Debt-to-Equity: 0.02 — virtually debt-free.

Dividend Yield: 1.53% — modest income support.

Valuation

P/E: 32.9 vs Industry PE: 30.0 — slightly expensive but justified by growth.

PEG Ratio: 1.44 — reasonable valuation relative to earnings growth.

Institutional Sentiment

DII Holding Up: +0.63% — domestic confidence.

⚠️ Risks

FII Holding Down: -0.42% — mild foreign outflow.

Quarterly Profit Variation: -3.86% — slight contraction despite strong PAT.

52W Index: 70.0% — near upper range, limiting short-term upside.

🎯 Trade Strategy

Optimal Entry Price: ₹830–₹840

Enter on a minor pullback near 50 DMA for a lower-risk setup.

Exit Plan (If Holding)

Target Exit: ₹880–₹900

Conservative target near short-term resistance.

Stop Loss: ₹810

Below 50 DMA to manage downside risk.

ZENSARTECH is a strong swing candidate for traders seeking momentum in mid-cap IT services. Let me know if you'd like to track this setup or compare it with peers like Mphasis or Coforge.

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