⚠ 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.
ZENTEC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | ZENTEC | Market Cap | 12,117 Cr. | Current Price | 1,341 ₹ | High / Low | 2,268 ₹ |
| Stock P/E | 56.1 | Book Value | 195 ₹ | Dividend Yield | 0.15 % | ROCE | 32.9 % |
| ROE | 24.6 % | Face Value | 1.00 ₹ | DMA 50 | 1,354 ₹ | DMA 200 | 1,474 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.07 % | PAT Qtr | 47.8 Cr. | PAT Prev Qtr | 46.2 Cr. |
| RSI | 51.0 | MACD | 1.82 | Volume | 3,99,631 | Avg Vol 1Wk | 6,83,609 |
| Low price | 945 ₹ | High price | 2,268 ₹ | PEG Ratio | 0.14 | Debt to equity | 0.00 |
| 52w Index | 29.9 % | Qtr Profit Var | 23.8 % | EPS | 23.9 ₹ | Industry PE | 63.1 |
📊 ZENTEC shows strong potential for swing trading. Robust fundamentals, zero debt, and bullish technical indicators support short-term opportunities. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- ROCE (32.9%) and ROE (24.6%) reflect excellent capital efficiency.
- EPS of 23.9 ₹ supports earnings strength.
- PEG ratio of 0.14 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.00 indicates zero leverage risk.
- Quarterly PAT growth (47.8 Cr. vs 46.2 Cr.) with +23.8% variation shows earnings improvement.
- RSI at 51.0 indicates balanced momentum.
- MACD (1.82) signals bullish trend continuation.
- Stock trading close to 50 DMA (1,354 ₹) and 200 DMA (1,474 ₹), showing technical stability.
Limitation ⚠️
- High P/E ratio (56.1) compared to industry average (63.1), though still elevated.
- Dividend yield of 0.15% is negligible.
- Current price (1,341 ₹) is far below 52-week high (2,268 ₹), showing resistance at upper levels.
- Trading volume (3.99 lakh) is lower than weekly average, reducing short-term momentum strength.
Company Negative News ❌
- Decline in FII holdings (-0.40%) and DII holdings (-0.07%) reflects reduced institutional confidence.
Company Positive News 🌟
- Quarterly profit growth (+23.8%) highlights operational improvement.
- Strong EPS and zero debt provide financial stability.
Industry 📈
- Industry P/E at 63.1 is slightly higher, suggesting sector growth potential compared to ZENTEC’s valuation.
- Technology and engineering sector demand remains strong with long-term growth drivers.
Conclusion 📝
ZENTEC is an attractive swing trade candidate with strong fundamentals and bullish technicals. Optimal entry would be near 1,320–1,340 ₹ support (close to DMA levels). For existing holders, consider exiting around 1,450–1,500 ₹ (near 200 DMA resistance), as upside is strong but capped by valuation pressure and reduced institutional confidence.