Zen Technologies (533339) Aperçu de l'action
Zen Technologies Limited, ainsi que sa filiale, conçoit, développe, fabrique et vend des simulateurs de formation en Inde et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 6/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour 533339 à partir de nos contrôles de risques.
533339 Community Fair Values
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Analyst Price Targets
Zen Technologies Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | ₹1,593.45 |
| Plus haut sur 52 semaines | ₹2,268.15 |
| Plus bas sur 52 semaines | ₹1,224.00 |
| Bêta | 0.066 |
| Variation sur 1 mois | -7.39% |
| Variation sur 3 mois | 20.54% |
| Variation sur 1 an | -15.73% |
| Variation sur 3 ans | 350.96% |
| Variation sur 5 ans | 2,090.31% |
| Évolution depuis l'introduction en bourse | 110,941.81% |
Nouvelles et mises à jour récentes
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.Rendement pour les actionnaires
| 533339 | IN Aerospace & Defense | IN Marché | |
|---|---|---|---|
| 7D | 2.6% | -0.3% | 0.5% |
| 1Y | -15.7% | -7.1% | -0.5% |
Rendement vs Industrie: 533339 a sous-performé le secteur Indian Aerospace & Defense qui a rapporté -7.1 % au cours de l'année écoulée.
Rendement vs marché: 533339 a sous-performé le marché Indian qui a rapporté -0.5 % au cours de l'année écoulée.
Volatilité des prix
| 533339 volatility | |
|---|---|
| 533339 Average Weekly Movement | 6.1% |
| Aerospace & Defense Industry Average Movement | 7.5% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.8% |
Cours de l'action stable: 533339 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Indian.
Volatilité au fil du temps: La volatilité hebdomadaire de 533339 ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1993 | 395 | Ashok Atluri | www.zentechnologies.com |
Zen Technologies Limited, ainsi que sa filiale, conçoit, développe, fabrique et vend des simulateurs d'entraînement en Inde et à l'étranger. La société fournit des systèmes anti-drones, des solutions de simulation d'entraînement au combat et de jeux de guerre, des systèmes d'entraînement au combat blindé, de suivi en intérieur, de simulation de grenades à main et d'engagement tactique, ainsi que des solutions de formation de faisceaux numériques. Elle propose également des mortiers intégrés et des mortiers à chenilles, des systèmes de défense aérienne antiaérienne, des missiles guidés antichars, des observateurs d'artillerie avancés, des lance-grenades automatiques, des formations aux armes d'infanterie, des missions de drones, des voilures tournantes, des mitrailleuses moyennes, des systèmes de défense aérienne intégrés, des formations aux armes de combat, des formations à la conduite de véhicules de combat d'infanterie, au tir, au tir en équipage, à la conduite et à la conduite automatisée, des systèmes de missiles intégrés BMP II, des tests d'aptitude à la conduite, des armes avancées, des formations à la conduite, des simulateurs de conduite d'autobus et des simulateurs de conduite de tatars.
Zen Technologies Limited Résumé des fondamentaux
| 533339 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | ₹143.87b |
| Bénéfices(TTM) | ₹1.93b |
| Recettes(TTM) | ₹7.73b |
Le site 533339 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 533339 compte de résultat (TTM) | |
|---|---|
| Recettes | ₹7.73b |
| Coût des recettes | ₹2.11b |
| Marge brute | ₹5.62b |
| Autres dépenses | ₹3.69b |
| Les revenus | ₹1.93b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 21.43 |
| Marge brute | 72.73% |
| Marge bénéficiaire nette | 25.02% |
| Ratio dettes/capitaux propres | 0.2% |
Quelles ont été les performances à long terme de 533339?
Voir les performances historiques et les comparaisonsDividendes
Le site 533339 verse-t-il des dividendes fiables ?
Voir 533339 l'historique des dividendes et les indices de référence| Zen Technologies dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 21 2026 |
| Date de paiement du dividende | Sep 28 2026 |
| Jours jusqu'au dividende Ex | 89 days |
| Jours jusqu'à la date de paiement du dividende | 127 days |
Le site 533339 verse-t-il des dividendes fiables ?
Voir 533339 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/23 20:48 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2026/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Zen Technologies Limited est couverte par 13 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Vaishali Kumar Parkar | BOB Capital Markets Ltd. |
| Ravi Kumar Putta | Choice Equity Broking Private Limited |