ZEN TECHNOLOGIES
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BOM : 533339     NSE : ZENTEC     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 04,2025 |
Price(EOD): ₹ 1,933.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Defence |
MCap: ₹ 17,461.76 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ZEN TECHNOLOGIES | -2.4% | -11.8% | 48.1% |
HINDUSTAN AERONAUTICS | 2.5% | -1.5% | -7.7% |
BHARAT ELECTRONICS | 1.4% | 8.6% | 39.3% |
BHARAT DYNAMICS | 1.7% | 0.4% | 23% |
DATA PATTERNS (INDIA) | 2.9% | -5.9% | -4.1% |
ASTRA MICROWAVE PRODUCTS | 3.7% | -8.8% | 12% |
PARAS DEFENCE AND SPACE TECHNOLOGIES | 16.6% | 8.4% | 18% |
NIBE | 1.1% | NA | -15.9% |
ROSSELL INDIA | 4.6% | 6.9% | -87.9% |
FUNDAMENTAL ANALYSIS OF ZEN TECHNOLOGIES
 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.
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VALUATION OF ZEN TECHNOLOGIES
 Ratio | Consolidated | |
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P/E P/B P/S |
58.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 299.38 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 10.27
P/B Calculated based on Book Value of Rs 1,700.69 Cr
[Latest Year - Mar2025 - Consolidated Results ] 17.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 973.64 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
168% -5% -8% |
SHARE PRICE MOMENTUM OF ZEN TECHNOLOGIES
ZEN TECHNOLOGIES vs SENSEX
DEBT OF ZEN TECHNOLOGIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0.02 0.04 0.02 |
0 0.02 0.05 0.02 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ZEN TECHNOLOGIES
Pledged Promoter Shares |
0 % | |
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As on : Mar2025 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
113.5% 212.15% 159.04% 166.7% |
129.85% 173.66% 197.6% 202.75% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2025 | ||
Quarterly Result Analysis → |
ZEN TECHNOLOGIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
BSE ALLCAP | 6.4% | 8.9% | 7.5% |
BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
BSE CAPITAL GOODS | 1.1% | 2.3% | -0.6% |
BSE SMALLCAP | 1.1% | 3.7% | 3.6% |
BSE 250 SMALLCAP INDEX | 0.7% | 4.3% | 1.1% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY INDIA DEFENCE | 1.7% | 0.8% | 20.3% |
NIFTY SMALLCAP 250 | 0.7% | 4.1% | 2.3% |
NIFTY MIDSMALLCAP 400 | 0.6% | 3.4% | 3.7% |
NIFTY 500 EQUAL WEIGHT | 0.5% | 2.9% | 1.9% |
NIFTY SMALLCAP 100 | 0.3% | 4.3% | 2.4% |
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FAQ about ZEN TECHNOLOGIES
Is ZEN TECHNOLOGIES good for long term investment?
As on Jul 04,2025, 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 Jul 04,2025, ZEN TECHNOLOGIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of ZEN TECHNOLOGIES ?
As on Jul 04,2025, the Intrinsic Value of ZEN TECHNOLOGIES is Rs. 2,037.30 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 721.25
Fair Value [Median EV / Sales Model] : Rs. 2,037.30
Fair Value [Median Price / Sales Model] : Rs. 2,099.38
Estimated Median Fair Value of ZEN TECHNOLOGIES : Rs. 2,037.30
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ZEN TECHNOLOGIES trading at a Premium or Discount?
As on Jul 04,2025, ZEN TECHNOLOGIES is trading at a Discount of -5% based on the estimates of Median Intrinsic Value!HINDUSTAN AERONAUTICS LTD vs BHARAT ELECTRONICS LTD vs BHARAT DYNAMICS LTD