ZFCVINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📊 ZFCVINDIA is a fundamentally strong swing trade candidate with mild technical weakness. Optimal entry is ₹12,800–₹12,850. If already held, consider exiting near ₹13,200–₹13,350.

📈 Positive

• ROCE (20.2%) and ROE (15.1%) indicate strong operational and financial efficiency.
• EPS of ₹251 and P/E of 51.2 reflect robust earnings performance.
• PEG ratio (0.99) suggests fair valuation relative to growth.
• Debt-to-equity ratio (0.02) shows excellent financial discipline.
• Trading near 200-DMA (₹13,222) offers a clear technical resistance target.

⚠️ Limitation

• MACD (-157) and RSI (45.1) indicate weak momentum and lack of bullish confirmation.
• Volume is low compared to 1-week average, suggesting limited short-term interest.
• Dividend yield (0.15%) is negligible for income-focused investors.
• P/E (51.2) is significantly above industry average (32.8), implying premium valuation.

🚫 Company Negative News

• DII holdings declined by 0.11%, showing slight domestic institutional caution.
• Quarterly PAT dropped from ₹120 Cr. to ₹106 Cr., indicating mild earnings contraction.

✅ Company Positive News

• FII holdings increased by 0.06%, showing stable foreign investor interest.
• Strong fundamentals and low debt position support long-term stability.

🌐 Industry

• ZFCVINDIA operates in the industrial and engineering solutions sector, which benefits from infrastructure growth and manufacturing demand.
• Industry P/E of 32.8 reflects moderate valuation expectations.

🧾 Conclusion

• ZFCVINDIA is a technically cautious but fundamentally strong swing trade candidate.
• Optimal entry: ₹12,800–₹12,850 (near support and RSI zone).
• Exit target: ₹13,200–₹13,350 (near DMA resistance).
• Watch for MACD reversal and RSI crossing 50 to confirm momentum continuation.

I can help you track ZFCVINDIA’s MACD and RSI trends to refine your swing entry and exit timing.