⚠ 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.
ZFCVINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | ZFCVINDIA | Market Cap | 28,903 Cr. | Current Price | 15,225 ₹ | High / Low | 15,848 ₹ |
| Stock P/E | 60.6 | Book Value | 1,794 ₹ | Dividend Yield | 0.12 % | ROCE | 20.2 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 14,332 ₹ | DMA 200 | 13,693 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | 0.43 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 63.7 | MACD | 194 | Volume | 17,459 | Avg Vol 1Wk | 25,108 |
| Low price | 9,900 ₹ | High price | 15,848 ₹ | PEG Ratio | 1.17 | Debt to equity | 0.02 |
| 52w Index | 89.5 % | Qtr Profit Var | -2.62 % | EPS | 251 ₹ | Industry PE | 28.7 |
📊 ZFCVINDIA shows strong potential for swing trading. Solid fundamentals, low 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 (20.2%) and ROE (15.1%) reflect strong capital efficiency.
- EPS of 251 ₹ supports robust earnings strength.
- Stock trading above both 50 DMA (14,332 ₹) and 200 DMA (13,693 ₹), showing technical strength.
- RSI at 63.7 indicates bullish momentum.
- MACD (194) signals strong upward trend continuation.
- PEG ratio of 1.17 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.02 indicates very low leverage risk.
- Strong 52-week performance (+89.5%) highlights investor confidence.
Limitation ⚠️
- High P/E ratio (60.6) compared to industry average (28.7), suggesting overvaluation.
- Dividend yield of 0.12% is negligible.
- Quarterly PAT declined (106 Cr. vs 120 Cr.), showing earnings pressure.
- Trading volume (17,459) is lower than weekly average, reducing short-term momentum strength.
Company Negative News ❌
- Quarterly profit variation (-2.62%) highlights earnings slowdown.
- Decline in FII holdings (-0.42%) reflects reduced foreign investor confidence.
Company Positive News 🌟
- DII holdings increased (+0.43%), showing domestic institutional support.
- Strong EPS and consistent profitability provide stability.
Industry 📈
- Industry P/E at 28.7 is much lower, highlighting sector stability compared to ZFCVINDIA’s valuation.
- Automotive and engineering sector demand remains resilient with long-term growth potential.
Conclusion 📝
ZFCVINDIA is an attractive swing trade candidate with strong fundamentals and bullish technicals. Optimal entry would be near 14,800–15,000 ₹ support (close to DMA levels). For existing holders, consider exiting around 15,700–15,800 ₹ (near recent highs and resistance), as upside is strong but capped by high valuation and earnings slowdown.