⚠ 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 - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | ZFCVINDIA | Market Cap | 25,902 Cr. | Current Price | 13,687 ₹ | High / Low | 16,665 ₹ |
| Stock P/E | 52.2 | Book Value | 1,794 ₹ | Dividend Yield | 0.14 % | ROCE | 20.2 % |
| ROE | 15.1 % | Face Value | 5.00 ₹ | DMA 50 | 14,555 ₹ | DMA 200 | 13,979 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | 0.43 % | PAT Qtr | 145 Cr. | PAT Prev Qtr | 106 Cr. |
| RSI | 34.2 | MACD | -384 | Volume | 8,918 | Avg Vol 1Wk | 25,682 |
| Low price | 11,552 ₹ | High price | 16,665 ₹ | PEG Ratio | 1.01 | Debt to equity | 0.02 |
| 52w Index | 41.8 % | Qtr Profit Var | 15.7 % | EPS | 259 ₹ | Industry PE | 25.0 |
📊 Technical Analysis
- Chart Patterns: Price is below both 50 DMA (₹14,555) and 200 DMA (₹13,979), showing weakness despite long-term support.
- RSI: At 34.2, oversold territory, suggesting possible support but bearish momentum.
- MACD: Strongly negative (-384), confirming bearish bias.
- Bollinger Bands: Price near lower band, indicating selling pressure.
- Volume Trends: Current volume (8,918) well below 1-week average (25,682), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Bearish, oversold conditions may trigger technical bounce.
- Support Zone: ₹11,552 – ₹13,687 (recent low and current price).
- Resistance Zone: ₹13,979 – ₹14,555 (DMA levels).
- Optimal Entry: Around ₹11,552–₹13,687 if support holds.
- Optimal Exit: Near ₹13,979–₹14,555 unless breakout occurs.
- Trend Status: Reversing downward with bearish undertone.
✅ Positive
- Strong ROCE (20.2%) and ROE (15.1%), showing efficiency.
- EPS at ₹259, robust earnings base.
- Quarterly PAT improved from ₹106 Cr. to ₹145 Cr.
- PEG ratio of 1.01, suggesting fair valuation relative to growth.
- Low debt-to-equity (0.02), financially stable.
⚠️ Limitation
- High P/E (52.2) compared to industry average (25.0).
- RSI oversold, risk of further downside before recovery.
- Weak trading volumes, showing lack of strong momentum.
📉 Company Negative News
- FII holding decreased (-0.42%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.43%), showing domestic support.
- Quarterly profit variation (+15.7%) indicates steady improvement.
🏭 Industry
- Industry P/E at 25.0, much lower than company’s 52.2, suggesting sector is cheaper.
- Sector growth strong with 41.8% index gain in 52 weeks.
🔎 Conclusion
ZFCVINDIA is showing bearish technical signals, trading below both 50 DMA and 200 DMA with oversold RSI and strongly negative MACD. Despite strong fundamentals like ROCE, ROE, and low debt, valuations remain stretched compared to industry peers. Short-term traders should watch ₹11,552–₹13,687 as support and ₹13,979–₹14,555 as resistance. The stock is currently reversing downward, and sustained movement above ₹14,555 would be needed to signal recovery.