ZENTEC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.0
| Stock Code | ZENTEC | Market Cap | 13,793 Cr. | Current Price | 1,528 ₹ | High / Low | 2,268 ₹ |
| Stock P/E | 94.6 | Book Value | 202 ₹ | Dividend Yield | 0.13 % | ROCE | 11.2 % |
| ROE | 8.31 % | Face Value | 1.00 ₹ | DMA 50 | 1,499 ₹ | DMA 200 | 1,468 ₹ |
| Chg in FII Hold | 0.45 % | Chg in DII Hold | 2.20 % | PAT Qtr | 14.8 Cr. | PAT Prev Qtr | 47.8 Cr. |
| RSI | 46.6 | MACD | 63.8 | Volume | 30,73,318 | Avg Vol 1Wk | 11,74,636 |
| Low price | 1,223 ₹ | High price | 2,268 ₹ | PEG Ratio | 1.60 | Debt to equity | 0.00 |
| 52w Index | 29.2 % | Qtr Profit Var | -82.6 % | EPS | 16.2 ₹ | Industry PE | 67.6 |
ZENTEC shows weak fundamentals but moderate technical potential for swing trading. The RSI (46.6) indicates neutrality, while MACD (63.8) suggests bullish momentum. The stock is trading slightly above its 50 DMA (1,499 ₹) and 200 DMA (1,468 ₹), showing short-term support. However, fundamentals are weak with ROCE (11.2%) and ROE (8.31%), and quarterly PAT dropped sharply (14.8 Cr. vs 47.8 Cr.). Valuation is expensive (P/E 94.6 vs industry 67.6), though PEG ratio (1.60) suggests some growth alignment. Debt-free status adds stability.
✅ Entry Price: Best entry zone is around 1,480–1,500 ₹, near DMA support.
📤 Exit Strategy: If already holding, aim to exit near 1,600–1,650 ₹ resistance, or cut losses if price falls below 1,450 ₹.
🌟 Positive
- Debt-free balance sheet (Debt-to-equity 0.00).
- Strong trading volumes above weekly average, showing investor interest.
- Institutional support with FII (+0.45%) and DII (+2.20%) inflows.
⚠️ Limitation
- High valuation with P/E at 94.6 vs industry 67.6.
- Weak ROCE (11.2%) and ROE (8.31%).
- Quarterly PAT declined sharply (-82.6%).
- Dividend yield is negligible at 0.13%.
📰 Company Negative News
- Sharp decline in quarterly profits raises concerns about sustainability.
📈 Company Positive News
- Institutional holdings increased significantly (FII +0.45%, DII +2.20%).
- Stock delivered 29.2% return over the past 52 weeks.
🏭 Industry
- Industry P/E at 67.6 indicates moderate valuation.
- ZENTEC trades at a steep premium, reflecting speculative interest.
🔎 Conclusion
ZENTEC is a speculative swing trade candidate with strong technical momentum and institutional support but weak fundamentals and high valuation. Entry near 1,480–1,500 ₹ offers limited risk, while exit near 1,600–1,650 ₹ captures upside. Caution is advised due to sharp profit decline and stretched valuations.