ZFCVINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | ZFCVINDIA | Market Cap | 29,540 Cr. | Current Price | 15,581 ₹ | High / Low | 16,665 ₹ |
| Stock P/E | 57.6 | Book Value | 1,938 ₹ | Dividend Yield | 0.03 % | ROCE | 20.0 % |
| ROE | 14.9 % | Face Value | 5.00 ₹ | DMA 50 | 14,628 ₹ | DMA 200 | 14,224 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.47 % | PAT Qtr | 141 Cr. | PAT Prev Qtr | 145 Cr. |
| RSI | 65.9 | MACD | 150 | Volume | 46,494 | Avg Vol 1Wk | 26,149 |
| Low price | 11,811 ₹ | High price | 16,665 ₹ | PEG Ratio | 3.24 | Debt to equity | 0.01 |
| 52w Index | 77.7 % | Qtr Profit Var | 12.9 % | EPS | 267 ₹ | Industry PE | 27.6 |
📊 ZFCVINDIA shows strong fundamentals and bullish technical momentum, though valuations remain stretched. The RSI at 65.9 indicates positive momentum, while the MACD at 150 confirms strong bullishness. Current price (15,581 ₹) is above both the 50DMA (14,628 ₹) and 200DMA (14,224 ₹), reflecting sustained strength. ROCE (20.0%) and ROE (14.9%) highlight efficiency, while EPS of 267 ₹ supports valuation. However, the P/E of 57.6 vs industry average of 27.6 and PEG ratio of 3.24 suggest overvaluation risks. Quarterly PAT declined slightly (141 Cr. vs 145 Cr.), raising caution.
💡 Optimal Entry Price: Around 15,200–15,400 ₹ (near 50DMA support zone).
📈 Exit Strategy if Holding: Consider booking profits near 16,300–16,500 ₹ resistance zone, or trail stop-loss below 15,000 ₹.
Positive
- ✅ Strong ROCE (20.0%) and ROE (14.9%) highlight efficiency.
- ✅ EPS of 267 ₹ provides earnings visibility.
- ✅ Price above both 50DMA and 200DMA confirms bullish trend.
- ✅ FII holdings increased (+0.42%), showing foreign confidence.
- ✅ Debt-to-equity ratio of 0.01 ensures financial resilience.
Limitation
- ⚠️ High valuation (P/E 57.6 vs industry 27.6).
- ⚠️ PEG ratio of 3.24 suggests growth is overpriced.
- ⚠️ DII holdings declined (-0.47%), showing reduced domestic support.
- ⚠️ Quarterly PAT declined slightly (141 Cr. vs 145 Cr.).
Company Negative News
- 📉 Slight decline in quarterly PAT raises caution.
- 📉 Premium valuation compared to industry peers.
Company Positive News
- 📈 FII holdings increased (+0.42%), showing foreign institutional support.
- 📈 EPS strength (267 ₹) provides valuation confidence.
Industry
- 🏭 Industry P/E at 27.6 is much lower, highlighting ZFCVINDIA’s premium valuation.
- 🏭 Sector outlook remains positive with strong demand drivers.
Conclusion
🔎 ZFCVINDIA is a fundamentally strong and technically bullish swing trade candidate. Entry near 15,200–15,400 ₹ offers favorable risk-reward, while exits should be targeted around 16,300–16,500 ₹. Traders should remain cautious due to premium valuations and declining DII support, maintaining strict stop-loss discipline.
Would you like me to expand this into a peer benchmarking overlay with sector comparisons, or refine it into an intraday momentum setup for sharper entry/exit timing?