ZFCVINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | ZFCVINDIA | Market Cap | 28,002 Cr. | Current Price | 14,745 ₹ | High / Low | 16,665 ₹ |
| Stock P/E | 56.4 | Book Value | 1,794 ₹ | Dividend Yield | 0.13 % | ROCE | 20.2 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 14,486 ₹ | DMA 200 | 14,066 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.47 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 53.8 | MACD | 180 | Volume | 11,890 | Avg Vol 1Wk | 10,518 |
| Low price | 11,552 ₹ | High price | 16,665 ₹ | PEG Ratio | 1.09 | Debt to equity | 0.02 |
| 52w Index | 62.4 % | Qtr Profit Var | 15.7 % | EPS | 259 ₹ | Industry PE | 27.6 |
ZFCVINDIA shows decent potential for swing trading. The RSI (53.8) indicates neutral momentum, while MACD (180) suggests strong bullish signals. The stock is trading above both its 50 DMA (14,486 ₹) and 200 DMA (14,066 ₹), confirming an uptrend. Fundamentals are solid with ROCE (20.2%) and ROE (15.1%), though valuation is stretched (P/E 56.4 vs industry 27.6). Debt-to-equity ratio is low (0.02), adding stability. Quarterly PAT improved (145 Cr. vs 106 Cr.), showing growth.
✅ Entry Price: Best entry zone is around 14,400–14,600 ₹, near DMA support.
📤 Exit Strategy: If already holding, aim to exit near 16,200–16,500 ₹ resistance, or cut losses if price falls below 14,200 ₹.
🌟 Positive
- Strong ROCE (20.2%) and ROE (15.1%) highlight efficiency.
- Quarterly PAT growth (+15.7%) shows improving profitability.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- Stock trading above both 50 DMA and 200 DMA, confirming bullish trend.
⚠️ Limitation
- High valuation with P/E at 56.4 vs industry 27.6.
- Dividend yield is modest at 0.13%.
- Volume is relatively low compared to peers, limiting liquidity.
📰 Company Negative News
- No major negative news reported, but DII holdings decreased (-0.47%), showing reduced domestic confidence.
📈 Company Positive News
- Quarterly PAT improved (145 Cr. vs 106 Cr.).
- FII holdings increased (+0.42%), reflecting foreign investor support.
- Stock delivered 62.4% return over the past 52 weeks.
🏭 Industry
- Industry P/E at 27.6 indicates moderate valuation.
- ZFCVINDIA trades at a premium, reflecting investor confidence but also risk of correction.
🔎 Conclusion
ZFCVINDIA is a fundamentally strong company with solid efficiency ratios and low debt. The stock is in a bullish trend, making it a fair candidate for swing trading. Entry near 14,400–14,600 ₹ offers favorable risk-reward, while exit near 16,200–16,500 ₹ captures upside. Caution is advised due to premium valuation and modest dividend yield.