⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ZENSARTECH - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | ZENSARTECH | Market Cap | 14,830 Cr. | Current Price | 652 ₹ | High / Low | 952 ₹ |
| Stock P/E | 22.7 | Book Value | 141 ₹ | Dividend Yield | 1.99 % | ROCE | 24.6 % |
| ROE | 20.2 % | Face Value | 2.00 ₹ | DMA 50 | 710 ₹ | DMA 200 | 748 ₹ |
| Chg in FII Hold | -1.50 % | Chg in DII Hold | 0.88 % | PAT Qtr | 181 Cr. | PAT Prev Qtr | 153 Cr. |
| RSI | 36.0 | MACD | -15.4 | Volume | 11,36,045 | Avg Vol 1Wk | 6,88,191 |
| Low price | 536 ₹ | High price | 952 ₹ | PEG Ratio | 1.00 | Debt to equity | 0.02 |
| 52w Index | 28.0 % | Qtr Profit Var | 18.0 % | EPS | 27.9 ₹ | Industry PE | 24.8 |
📊 ZENSARTECH shows moderate potential for swing trading. Strong fundamentals and earnings growth support the stock, but weak technical indicators and declining foreign investor confidence limit short-term upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- ROCE (24.6%) and ROE (20.2%) reflect strong capital efficiency.
- EPS of 27.9 ₹ supports earnings strength.
- Quarterly PAT growth (181 Cr. vs 153 Cr.) with +18% variation shows operational improvement.
- Dividend yield of 1.99% provides shareholder returns.
- PEG ratio of 1.00 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.02 indicates very low leverage risk.
- Strong trading volume (11.3 lakh) compared to weekly average, showing active participation.
Limitation ⚠️
- Current price (652 ₹) is below both 50 DMA (710 ₹) and 200 DMA (748 ₹), showing technical weakness.
- RSI at 36.0 indicates oversold conditions, reflecting weak momentum.
- MACD (-15.4) signals bearish trend continuation.
- P/E ratio (22.7) is slightly lower than industry average (24.8), but valuation pressure remains.
- 52-week performance (+28%) is relatively weak compared to peers.
Company Negative News ❌
- Decline in FII holdings (-1.50%) reflects reduced foreign investor confidence.
Company Positive News 🌟
- DII holdings increased (+0.88%), showing domestic institutional support.
- Quarterly profit growth (+18%) highlights operational improvement.
Industry 📈
- Industry P/E at 24.8 is slightly higher, suggesting sector growth potential compared to ZENSARTECH’s valuation.
- IT services sector demand remains resilient with global digital transformation trends.
Conclusion 📝
ZENSARTECH is a moderately attractive swing trade candidate with strong fundamentals but weak technicals. Optimal entry would be near 640–650 ₹ support if RSI stabilizes. For existing holders, consider exiting around 700–720 ₹ (near 50 DMA resistance), as upside is capped by weak momentum and reduced foreign investor confidence.