Zen Technologies (533339) Resumen de Acciones
Zen Technologies Limited, junto con su filial, diseña, desarrolla, fabrica y vende simuladores de entrenamiento en la India y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 6/6 |
| Rendimiento pasado | 2/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en 533339 a partir de nuestros controles de riesgos.
533339 Community Fair Values
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Analyst Price Targets
Competidores de Zen Technologies Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | ₹1,815.90 |
| Máximo en las últimas 52 semanas | ₹2,224.65 |
| Mínimo de 52 semanas | ₹1,224.00 |
| Beta | 0.033 |
| Cambio en 1 mes | 15.88% |
| Variación en 3 meses | 27.36% |
| Cambio de 1 año | -12.86% |
| Variación en 3 años | 326.67% |
| Variación en 5 años | 1,921.04% |
| Variación desde la OPV | 126,443.55% |
Noticias y actualizaciones recientes
Recent updates
533339: Defence Licence And Leadership Changes Will Shape Balanced Future Outlook
Analysts have kept their price target for Zen Technologies steady at ₹1,654, reflecting largely unchanged views on fair value as only minor tweaks were made to assumptions around discount rate, revenue growth, profit margin and future P/E. What's in the News Zen Technologies received an arms manufacturing licence from the Government of India under the Arms Act, 1959, covering 12.7mm, 23mm, 30mm and 40mm cannons used in air defence, naval operations and Counter Unmanned Aircraft System roles (Key Developments).533339: Defence Orders And New Leadership Will Drive Future Upside
Analysts have maintained their price target on Zen Technologies at ₹1,654, citing updated assumptions that now reflect higher expected revenue growth and a slightly lower P/E multiple, along with modestly adjusted discount rate and profit margin inputs. What's in the News Received orders totaling ₹4,040 million (including GST) from the Ministry of Defence, Government of India, covering Anti-Drone Systems / Counter Unmanned Aerial Systems (C-UAS) worth ₹3,320 million and Training Simulators and Equipment worth ₹720 million, with execution scheduled within a year (company announcement).533339: Defence Orders Will Drive Future Upside Over The Next Year
Analysts have maintained their fair value estimate for Zen Technologies at ₹1,654, with only minor tweaks to discount rate, growth, margin and future P/E assumptions, so the price target itself remains unchanged. What's in the News Company has received orders aggregating to ₹4,040 million (including GST) from the Ministry of Defence, Government of India, covering Anti Drone Systems / Counter Unmanned Aerial Systems (C UAS) and Training Simulators and Equipment, with execution expected within a year (company announcement).533339: Defence Orders And Patent Strength Will Drive Future Upside
Analysts have maintained their fair value estimate for Zen Technologies at ₹1,654, making only slight adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E, which together support this reaffirmed price target. What's in the News Zen Technologies received orders aggregating to ₹4,040 million (including GST) from the Ministry of Defence, Government of India, covering Anti Drone Systems / Counter Unmanned Aerial Systems and training simulators and equipment, with execution scheduled within a year (client announcement).533339: Defence Orders And Training Patents Will Support Future Upside
Analysts have held Zen Technologies' fair value estimate steady at ₹1,654, while slightly revising assumptions such as the future P/E to 35.06x. This reflects minor tweaks to growth, margin and discount rate inputs rather than a change in overall conviction.533339: Defence Orders And Growing Patent Portfolio Will Drive Future Upside
Narrative Update on Zen Technologies Analysts have maintained their fair value estimate for Zen Technologies at ₹1,654, incorporating updated assumptions that reflect slightly different views on the discount rate, revenue growth, profit margin and future P/E. What's in the News Appointed Hari Haran Chalat as Chief Financial Officer, effective January 31, 2026, after serving as Senior General Manager overseeing finance, accounting, acquisitions and post merger integration at Zen Technologies (company announcement).533339: Defence Contracts And New Patents Will Drive Future Upside
Analysts have nudged their fair value estimate for Zen Technologies slightly higher from ₹1,642.80 to ₹1,654.00, reflecting modest tweaks in the discount rate and future P/E assumptions, rather than any major shift in the underlying growth or margin view. What's in the News A board meeting is scheduled on Jan 31, 2026 to consider and approve standalone and consolidated unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).533339: Defence Contracts For Training And Anti Drone Systems Will Drive Upside
Analysts have kept their fair value estimate for Zen Technologies steady at ₹1,642.80 per share, with only minor tweaks to assumptions such as the discount rate and future P/E multiple. This reflects largely unchanged expectations around growth and profitability.533339: Defence Contracts And Simulator Expansion Will Drive Future Upside Potential
Analysts have modestly raised their price target on Zen Technologies to ₹1,642.80, reflecting slightly higher discount rate and future P/E assumptions while keeping core growth and margin expectations largely unchanged. What's in the News Awarded an INR 1,200 million contract from the Ministry of Defence to set up India's first Combat Training Node at the Infantry School in Mhow, featuring 60 plus simulators and Live Virtual Constructive training capabilities (client announcement) Received another INR 1,200 million order from the Ministry of Defence for a Comprehensive Training Node comprising a suite of training simulators and equipment, to be executed within a year (client announcement) Won an INR 1,080 million contract for tank crew gunnery training simulators, viewed as the first phase of a much larger simulation rollout under the Ministry of Defence Simulation Framework (client announcement) Secured two contracts totaling INR 2,890 million for upgrading its indigenously developed Anti Drone Systems, incorporating frontline operational feedback and reinforcing the strategic push toward IDDM solutions (client announcement) Board to consider investing up to INR 70 million for a 76 percent stake in Anawave Systems and Solutions Private Limited at the November 5, 2025 meeting (board meeting) Valuation Changes Fair Value: unchanged at ₹1,642.8 per share, indicating no revision to the intrinsic value estimate.533339: Defence Orders Will Drive Future Upside Potential
Analysts have nudged their price target on Zen Technologies slightly higher to ₹1,642.80. This reflects marginally increased confidence in the company’s long term profit margins and valuation multiples, despite largely unchanged growth assumptions.533339: Major Defence Orders Will Drive Momentum Following INR 2,890 Million Contracts
Analysts have raised their price target for Zen Technologies, increasing it from ₹1,642.8 to ₹1,642.8. They cite slightly lower discount rates and improved earnings forecasts as key factors in their reassessment. What's in the News Zen Technologies has been awarded two major contracts from the Ministry of Defence, Government of India, totaling INR 2,890 million.533339: Major Defence Orders Are Expected To Drive Positive Momentum Ahead
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.Government Deals And AI Adoption Will Drive Defense Sector Developments
Analysts have revised their price target for Zen Technologies downward from ₹1,833.20 to ₹1,752.80. They cite adjustments in profit margin estimates and a slightly higher discount rate as key factors in the updated valuation.Government Orders And AI Integration Will Redefine Defense Capabilities
The consensus analyst price target for Zen Technologies has been raised to ₹1833, primarily reflecting a substantial upgrade in forecast revenue growth and a notable decline in the expected future P/E multiple. What's in the News Appointed Ms Sirisha Chintapalli as additional director (Non-Executive Independent Director).
Developing Anti-Drone Systems And US Expansion Will Capture Future Market Share
Strategic acquisitions and R&D in high-tech defense innovations are set to enhance revenue and profit margins through product diversification and market share gains.Rentabilidad de los accionistas
| 533339 | IN Aerospace & Defense | Mercado IN | |
|---|---|---|---|
| 7D | 9.0% | -0.5% | -0.8% |
| 1Y | -12.9% | -10.4% | -2.9% |
Rentabilidad vs. Industria: Los resultados de 533339 fueron inferiores a los de la industria Indian Aerospace & Defense, que obtuvo un rendimiento del -10.4% el año pasado.
Rentabilidad vs. Mercado: 533339 obtuvo unos resultados inferiores a los del mercado Indian, que fueron del -2.9% el año pasado.
Volatilidad de los precios
| 533339 volatility | |
|---|---|
| 533339 Average Weekly Movement | 6.5% |
| Aerospace & Defense Industry Average Movement | 7.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
Precio estable de las acciones: 533339 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Indian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de 533339 (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1993 | 395 | Ashok Atluri | www.zentechnologies.com |
Zen Technologies Limited, junto con su filial, diseña, desarrolla, fabrica y vende simuladores de entrenamiento en la India y a escala internacional. La empresa ofrece sistemas antidrones; soluciones de simulación de entrenamiento de combate y juegos de guerra; entrenamiento de combate blindado, seguimiento en interiores, simulador de granadas de mano y sistemas de simulación de enfrentamiento táctico; y soluciones de formación de haces digitales. También ofrece mortero integrado y mortero portador de seguimiento, defensa aérea antiaérea, misil guiado antitanque, observador avanzado de artillería, lanzagranadas automático, entrenamiento de armas de infantería, misión UAV, ala rotatoria, ametralladora mediana, combate de defensa aérea integrada, entrenamiento de armas de combate, conducción de vehículos de combate de infantería, artillería, artillería de tripulación, conducción y conducción automatizada, misil integrado BMP II, pruebas de aptitud de conductores, armas avanzadas, entrenamiento de conducción, conducción de autobuses y simuladores de conducción de tatra.
Resumen de fundamentos de Zen Technologies Limited
| Estadísticas fundamentales de 533339 | |
|---|---|
| Capitalización bursátil | ₹163.96b |
| Beneficios(TTM) | ₹1.93b |
| Ingresos (TTM) | ₹6.88b |
¿Está 533339 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de 533339 | |
|---|---|
| Ingresos | ₹6.88b |
| Coste de los ingresos | ₹2.11b |
| Beneficio bruto | ₹4.77b |
| Otros gastos | ₹2.83b |
| Beneficios | ₹1.93b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 21.43 |
| Margen bruto | 69.35% |
| Margen de beneficio neto | 28.13% |
| Ratio deuda/patrimonio | 0.2% |
¿Cómo se ha desempeñado 533339 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga 533339 dividendos fiables?
Ver historial de dividendos e índices de referencia de 533339| fechas de dividendos de Zen Technologies | |
|---|---|
| Fecha ex dividendo | Aug 21 2026 |
| Fecha de pago de dividendos | Sep 28 2026 |
| Días hasta ex dividendo | 76 days |
| Días hasta la fecha de pago de dividendos | 114 days |
¿Paga 533339 dividendos fiables?
Ver historial de dividendos e índices de referencia de 533339Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/05 06:12 |
| Precio de las acciones al final del día | 2026/06/05 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Zen Technologies Limited está cubierta por 13 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Vaishali Kumar Parkar | BOB Capital Markets Ltd. |
| Ravi Kumar Putta | Choice Equity Broking Private Limited |