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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 : Upward
Pledged Shares : None or < 25%
Jul 12,2024
Price(EOD): ₹ 1,297.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 10,896.06 Cr
Value of ₹ 1 Lac invested in ZEN TECHNOLOGIES
on Jul 15,2019 (price: ₹ 63.60)

₹ 1 L

₹ 20.40 L

1W : -6.2% 1M : 25.5% 1Y : 210.6%
COMMUNITY POLL
for ZEN TECHNOLOGIES
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ZEN TECHNOLOGIES is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ZEN TECHNOLOGIES -6.2% 25.5% 210.6%
TATA CONSULTANCY SERVICES 5.3% 9.2% 19.9%
INFOSYS 3% 15.3% 24.4%
HCL TECHNOLOGIES 1.8% 8.6% 34.5%
WIPRO 3.5% 17.4% 37.1%
LTIMINDTREE 3.4% 12.5% 8.1%
TECH MAHINDRA 2.6% 9.9% 27.2%
ORACLE FINANCIAL SERVICES SOFTWARE 2% 20.9% 170.9%
PERSISTENT SYSTEMS 4.9% 27.6% 94.7%

FUNDAMENTAL ANALYSIS OF ZEN TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 💡 ZENTEC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ZEN TECHNOLOGIES

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
84.18
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 129.51 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

24.3
P/B Calculated based on Book Value of Rs 448.63 Cr
[Latest Year - Mar2024 - Consolidated Results ]

24.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 439.85 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF ZEN TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
127%
65%
65%

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SHARE PRICE MOMENTUM OF ZEN TECHNOLOGIES


Insights 💡 ZENTEC is one of the top 54% 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
2023
2022
2021
Avg_3yrs
0.02
0.04
0
0.02
0.02
0.05
0.01
0.03
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZEN TECHNOLOGIES

Pledged Promoter Shares
0.93 %
As on : Dec2023

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
42.07%
18.65%
18.82%
25.94%
47.46%
43.3%
56.75%
60.81%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


ZEN TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
S&P BSE SMALL CAP -0.3% 8.7% 63%
S&P BSE INDUSTRIALS -0.9% 8.1% 89.9%
No NSE index found

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FAQ about ZEN TECHNOLOGIES


Is ZEN TECHNOLOGIES good for long term investment?

As on Jul 12,2024, 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 12,2024, 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 Jul 12,2024, the Intrinsic Value of ZEN TECHNOLOGIES is Rs. 785.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 570.28
Fair Value [Median EV / Sales Model] : Rs. 785.93
Fair Value [Median Price / Sales Model] : Rs. 785.03
Estimated Median Fair Value of ZEN TECHNOLOGIES : Rs. 785.03

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 12,2024, ZEN TECHNOLOGIES is trading at a Premium of 65% based on the estimates of Median Intrinsic Value!