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Zen Technologies LimitedBSE:533339 株式レポート

時価総額 ₹150.4b
株価
₹1.67k
₹1.65k
0.7% 割高 内在価値ディスカウント
1Y-21.8%
7D4.6%
1D
ポートフォリオ価値
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Zen Technologies Limited

BSE:533339 株式レポート

時価総額:₹150.4b

Zen Technologies(533339)株式概要

ゼン・テクノロジーズ社(Zen Technologies Limited)は、その子会社とともに、インド国内外でトレーニング用シミュレーターの設計、開発、製造、販売を行っている。 詳細

533339 ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長6/6
過去の実績2/6
財務の健全性6/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、533339 、リスクは検出されなかった。

533339 Community Fair Values

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Zen Technologies Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Zen Technologies
過去の株価
現在の株価₹1,666.10
52週高値₹2,268.15
52週安値₹1,224.00
ベータ0.066
1ヶ月の変化-0.31%
3ヶ月変化22.57%
1年変化-21.80%
3年間の変化318.04%
5年間の変化2,241.67%
IPOからの変化116,004.53%

最新ニュース

ナラティブの更新 Apr 23

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).

Recent updates

ナラティブの更新 Apr 23

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).
ナラティブの更新 Apr 08

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).
ナラティブの更新 Mar 25

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).
ナラティブの更新 Mar 10

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).
ナラティブの更新 Feb 22

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.
ナラティブの更新 Feb 08

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).
ナラティブの更新 Jan 24

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).
ナラティブの更新 Jan 09

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.
ナラティブの更新 Dec 24

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.
ナラティブの更新 Dec 10

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.
ナラティブの更新 Nov 26

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.
ナラティブの更新 Nov 11

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.
ナラティブの更新 Oct 28

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.
ナラティブの更新 Aug 22

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).
User avatar
新しいナラティブ Feb 20

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.

株主還元

533339IN Aerospace & DefenseIN 市場
7D4.6%-1.3%0.4%
1Y-21.8%-9.4%-0.6%

業界別リターン: 533339過去 1 年間で-9.4 % の収益を上げたIndian Aerospace & Defense業界を下回りました。

リターン対市場: 533339は、過去 1 年間で-0.6 % のリターンを上げたIndian市場を下回りました。

価格変動

Is 533339's price volatile compared to industry and market?
533339 volatility
533339 Average Weekly Movement6.3%
Aerospace & Defense Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

安定した株価: 533339 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 533339の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1993395Ashok Atluriwww.zentechnologies.com

ゼン・テクノロジーズ・リミテッド(Zen Technologies Limited)は子会社とともに、インド国内外で訓練用シミュレーターの設計、開発、製造、販売を行っている。同社は、対ドローンシステム、戦闘訓練シミュレーションと戦争ゲームソリューション、装甲戦闘訓練、屋内追跡、手榴弾シミュレータ、戦術交戦シミュレーションシステム、デジタルビームフォーミングソリューションを提供している。また、迫撃砲統合型および空母迫撃砲追跡型、対空防空、対戦車誘導弾、砲兵前方監視員、自動擲弾発射機、歩兵武器訓練、UAV任務、回転翼、中機関銃、統合防空戦闘、戦闘武器訓練、歩兵戦闘車両運転、砲術、乗員砲術、運転および自動運転、BMP II統合ミサイル、運転手適性検査、高度な武器、運転訓練、バス運転、タトラ運転シミュレータを提供しています。また、コンテナ式筒型射撃場、屋内射撃場、スマートターゲット、屋内実戦訓練・模擬訓練用シュートハウス、拳銃用シューテッジアダプター、実戦射撃場用マスターコントロールステーション、戦車用ターゲットとゼロ調整、空対地射撃場、コーナーショット兵器、戦車ゼロ調整、多機能ターゲットシステムなどを提供している。警察、準軍事、武装、治安部隊、運輸、鉱業、インフラを含む政府部門、民間市場にサービスを提供している。ゼン・テクノロジーズ社は1993年に設立され、本社はインドのハイデラバードにある。

Zen Technologies Limited 基礎のまとめ

Zen Technologies の収益と売上を時価総額と比較するとどうか。
533339 基礎統計学
時価総額₹150.43b
収益(TTM)₹1.93b
売上高(TTM)₹6.88b
77.8x
PER(株価収益率
21.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
533339 損益計算書(TTM)
収益₹6.88b
売上原価₹2.11b
売上総利益₹4.77b
その他の費用₹2.83b
収益₹1.93b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)21.43
グロス・マージン69.35%
純利益率28.13%
有利子負債/自己資本比率0.2%

533339 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.06%
現在の配当利回り
5%
配当性向

533339 配当は確実ですか?

533339 配当履歴とベンチマークを見る
533339 、いつまでに購入すれば配当金を受け取れますか?
Zen Technologies 配当日
配当落ち日Aug 21 2026
配当支払日Sep 28 2026
配当落ちまでの日数81 days
配当支払日までの日数119 days

533339 配当は確実ですか?

533339 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/30 15:16
終値2026/05/29 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Zen Technologies Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

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