Update shared on 11 Nov 2025
Fair value Decreased 6.28%Analysts have revised their fair value estimate for Zen Technologies downward from ₹1,752.80 to ₹1,642.80. This change is based on adjustments to their discount rate assumptions and updated market outlooks.
What's in the News
- Zen Technologies awarded two major contracts worth INR 2,890 million by the Ministry of Defence for upgrading Anti-Drone Systems. These projects are to be completed within a year (Client Announcements).
- The company emphasizes the benefit of indigenously designed and developed defence solutions, which enable rapid upgrades and immediate response to evolving threats (Client Announcements).
- A Board Meeting is scheduled for November 5, 2025 to consider investing up to INR 70 million in Anawave Systems & Solutions Private Limited, acquiring up to 76% of its paid-up share capital (Board Meeting).
- Another Board Meeting has been announced for October 25, 2025 to consider and approve unaudited financial results for the second quarter and half year ended September 30, 2025 (Board Meeting).
- Zen Technologies received an additional Ministry of Defence order valued at approximately INR 370 million for the supply of Anti-Drone Systems with Hard Kill, to be fulfilled within a year (Client Announcements).
Valuation Changes
- Fair Value Estimate has decreased from ₹1,752.80 to ₹1,642.80, reflecting a downward revision.
- Discount Rate has dropped slightly from 14.16% to 13.65%.
- Revenue Growth assumptions are largely unchanged and remain at approximately 40.63%.
- Net Profit Margin expectations are stable and hold at around 27.08%.
- Future P/E Ratio has declined from 43.23x to 39.98x.
Disclaimer
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