ZEN TECHNOLOGIES
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|
| 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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 22,2026 |
|
Price(EOD): ₹ 1,593.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Defence |
| MCap: ₹ 14,388.85 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ZEN TECHNOLOGIES | 2.6% | -9.6% | -14.9% |
| BHARAT ELECTRONICS | -2.4% | -7.2% | 15.7% |
| HINDUSTAN AERONAUTICS | 1% | -0.7% | -12.9% |
| BHARAT DYNAMICS | 0.2% | -5% | -28.5% |
| DATA PATTERNS (INDIA) | 5.8% | 3.8% | 40.3% |
| APOLLO MICRO SYSTEMS | 14.1% | 23.6% | 155.1% |
| ASTRA MICROWAVE PRODUCTS | 7.7% | 3.9% | 9.2% |
| AXISCADES TECHNOLOGIES | -0.6% | 3.5% | 110.1% |
| PARAS DEFENCE AND SPACE TECHNOLOGIES | 9.2% | -0.7% | -7.3% |
FUNDAMENTAL ANALYSIS OF ZEN TECHNOLOGIES
[ Q(TTM): Mar2026, Y: Mar2025
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
]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
VALUATION OF ZEN TECHNOLOGIES
[As on : May 22,2026
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
65.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 220.23 Cr
[Latest Qtr - Mar2026 - Consolidated Results ] 7.62
P/B Calculated based on Book Value of Rs 1,889.06 Cr
[Latest Year - Mar2026 - Consolidated Results ] 20.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 687.69 Cr
[Latest Qtr - Mar2026 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
60% 148% 162% |
SHARE PRICE MOMENTUM OF ZEN TECHNOLOGIES
ZEN TECHNOLOGIES vs SENSEX
DEBT OF ZEN TECHNOLOGIES
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2025 2024 2023 Avg_3yrs |
0.03 0 0.02 0.02 |
0.03 0 0.02 0.02 |
|
[Last Annual Data : Mar2025]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ZEN TECHNOLOGIES
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2026 | ||
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 |
0.14% -23.67% -10.05% -13.11% |
-45.2% -63.04% -57.26% -57.24% |
| QtrlyTrend |
-6 | |
| Latest Qtr: Mar2026 | ||
| Quarterly Result Analysis → | ||
ZEN TECHNOLOGIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE CAPITAL GOODS | 1.9% | 2.4% | 13.7% |
| BSE INDUSTRIALS | 1.3% | 0.6% | 9.5% |
| BSE INDIA DEFENCE | 1.3% | 4.1% | NA |
| BSE 400 MIDSMALLCAP INDEX | 0.7% | 1.2% | 3.5% |
| BSE 1000 | 0.5% | -1.6% | -1.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY500 QUALITY 50 INDEX | 1.8% | 0.9% | 2.4% |
| NIFTY INDIA INFRASTRUCTURE & LOGISTICS INDEX | 1.1% | 0.7% | NA |
| NIFTY INDIA DEFENCE | 1.1% | 3.1% | 9.5% |
| NIFTY MIDSMALLCAP 400 | 0.8% | 1.6% | 5.5% |
| NIFTY MIDSMALLCAP400 50:50 | 0.7% | NA | NA |
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FAQ about ZEN TECHNOLOGIES
Is ZEN TECHNOLOGIES good for long term investment?
As on May 22,2026, 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 22,2026, 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 22,2026, the Intrinsic Value of ZEN TECHNOLOGIES is Rs. 642.55 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 997.69
Fair Value [Median EV / Sales Model] : Rs. 642.55
Fair Value [Median Price / Sales Model] : Rs. 608.90
Estimated Median Fair Value of ZEN TECHNOLOGIES : Rs. 642.55
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
