ZEN TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 533339     NSE : ZENTEC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 168.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 1,335.60 Cr
Value of β‚Ή 1 Lac invested in ZEN TECHNOLOGIES
on May 29,2017 (price: β‚Ή 56.90)

β‚Ή 1 L

β‚Ή 2.95 L

1W : -2.2% 1M : -14.2% 1Y : 119.3%
COMMUNITY POLL
for ZEN TECHNOLOGIES
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ZEN TECHNOLOGIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
ZEN TECHNOLOGIES -2.2% -14.2% 119.3%
TATA CONSULTANCY SERVICES -1.8% -8.4% 3.7%
INFOSYS -0.5% -6% 4.6%
WIPRO 0.3% -10.1% -12.4%
HCL TECHNOLOGIES -1.4% -8.4% 4.3%
TECH MAHINDRA -1.7% -10.9% 8.7%
LARSEN & TOUBRO INFOTECH -3.6% -17% 4.4%
MINDTREE -3.5% -18.9% 26.5%
MPHASIS -1.3% -11.1% 27.7%

FUNDAMENTAL ANALYSIS OF ZEN TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ ZENTEC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ZEN TECHNOLOGIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
430.77
P/E Calculated based on EPS of 0.39
[ Mar2021 - Consolidated Results ]

6.53
P/B Calculated based on Book Value of 25.71
[ Mar2021 - Consolidated Results ]

16.75
P/S Calculated based on Revenues of 79.714 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ZEN TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
710%
167%
189%

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SHARE PRICE MOMENTUM OF ZEN TECHNOLOGIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

ZEN TECHNOLOGIES vs SENSEX


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DEBT OF ZEN TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.31
0.1
0.01
0.01
0.32
0.11
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZEN TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZEN TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.94%
4873.27%
486.6%
385.83%
28.88%
56.42%
119.16%
180.84%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


ZEN TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE INDUSTRIALS -1.2% -7.4% 18.7%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
No NSE index found

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FAQ about ZEN TECHNOLOGIES


Is ZEN TECHNOLOGIES good for long term investment?

As on May 27,2022, the Fundamentals of ZEN TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of ZEN TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZEN TECHNOLOGIES UnderValued or OverValued?

As on May 27,2022, ZEN TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZEN TECHNOLOGIES ?

As on May 27,2022, the Intrinsic Value of ZEN TECHNOLOGIES is Rs. 58.12 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 20.75
Fair Value [Median EV / Sales Model] : Rs. 63.02
Fair Value [Median Price / Sales Model] : Rs. 58.12
Median Fair Value of ZEN TECHNOLOGIES : Rs. 58.12

Is ZEN TECHNOLOGIES trading at a Premium or Discount?

As on May 27,2022, ZEN TECHNOLOGIES is trading at a Premium of 189% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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