ZFCVINDIA - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 4.1

📊 Chart & Trend Analysis:

ZFCVINDIA is trading at ₹15,615, very close to its 52-week high of ₹15,805, showing strong bullish momentum. The stock is well above both its 50 DMA (₹13,719) and 200 DMA (₹13,356), confirming a strong uptrend. RSI at 65.4 indicates moderately overbought conditions, suggesting caution for fresh entries. MACD at 447 shows strong positive momentum. Bollinger Bands place the price near the upper band, signaling strength but also potential short-term consolidation. Current volume (49,111) is above the 1-week average (42,365), reflecting healthy participation.

🔎 Momentum Signals:

- Short-term momentum: Bullish with slight overbought signals.

- Support levels: ₹15,200, ₹14,800, ₹13,700 (DMA 50).

- Resistance levels: ₹15,805 (recent high), ₹16,200.

- Optimal entry zone: ₹15,200–15,500.

- Optimal exit zone: ₹15,800–16,200.

- Current phase: Strong uptrend with potential consolidation near highs.

Positive

• Strong ROCE (20.2%) and ROE (15.1%) highlight efficient capital utilization.
• EPS of ₹251 reflects robust profitability.
• PEG ratio of 1.20 suggests valuation is supported by growth prospects.
• Debt-to-equity ratio of 0.02 indicates very low leverage.
• FII holding increased slightly (+0.06%), showing foreign investor confidence.

Limitation

• High P/E ratio (62.1) compared to industry average (30.0) suggests overvaluation.
• Dividend yield of 0.13% is negligible.
• Quarterly PAT declined from ₹120 Cr. to ₹106 Cr. (-2.62%).
• DII holding decreased by -0.11%, reflecting reduced domestic institutional support.

Company Negative News

• Quarterly profit decline raises concerns about earnings sustainability.
• Minor reduction in DII holding shows cautious domestic sentiment.

Company Positive News

• EPS of ₹251 highlights strong profitability.
• FII support increased marginally (+0.06%), balancing sentiment.
• Stock trading near 52-week high confirms strong investor confidence.

Industry

• Industry P/E at 30.0 is much lower than ZFCVINDIA’s, suggesting peers trade at more attractive valuations.
• Sector outlook remains strong with demand growth in automotive and industrial components.

Conclusion

🚀 ZFCVINDIA is in a strong uptrend, trading near its 52-week high with bullish momentum. Entry near ₹15,200–15,500 offers favorable risk-reward, while exits around ₹15,800–16,200 are optimal. Strong fundamentals, low debt, and robust EPS balance out valuation concerns and minor profit decline. Short-term trend is bullish, with potential consolidation near resistance levels.