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Zen Technologies LimitedBSE:533339 Voorraadrapport

Marktkapitalisatie ₹154.9b
Prijs aandeel
₹1.79k
₹1.73k
3.9% overgewaardeerd intrinsieke korting
1Y-9.2%
7D-1.2%
1D
Portefeuillewaarde
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Zen Technologies Limited

BSE:533339 Voorraadrapport

Marktkapitalisatie: ₹154.9b

Zen Technologies (533339) Aandelenoverzicht

Zen Technologies Limited ontwerpt, ontwikkelt, produceert en verkoopt samen met haar dochteronderneming trainingssimulatoren in India en daarbuiten. Meer informatie

533339 fundamentele analyse
Sneeuwvlok Score
Waardering1/6
Toekomstige groei6/6
Prestaties in het verleden2/6
Financiële gezondheid6/6
Dividenden0/6

Beloningen

Risicoanalyse

Geen risico's gedetecteerd voor 533339 uit onze risicocontroles.

533339 Community Fair Values

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Zen Technologies Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Zen Technologies
Historische aandelenkoersen
Huidige aandelenkoers₹1,794.10
52 Week Hoogtepunt₹2,064.95
52 Week Laag₹1,224.00
Bèta0.033
1 maand verandering13.29%
3 maanden verandering31.30%
1 Jaar Verandering-9.18%
3 jaar verandering337.53%
5 jaar verandering2,091.94%
Verandering sinds IPO124,924.39%

Recent nieuws en updates

Narratiefupdate Jun 05

533339: Counter Drone Systems And Defence Licence Will Shape Balanced Future Outlook

The analyst price target for Zen Technologies has changed from ₹1,654 to about ₹1,727 as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and future P/E expectations. What's in the News Zen Technologies launched what it describes as India’s first modular, AI-powered counter-drone system at the North Tech Symposium 2026 in Prayagraj, showcasing wideband coverage from 70 MHz to 12 GHz, a detection range of more than 15 km, and the ability to track more than 100 drones simultaneously.

Recent updates

Narratiefupdate Jun 05

533339: Counter Drone Systems And Defence Licence Will Shape Balanced Future Outlook

The analyst price target for Zen Technologies has changed from ₹1,654 to about ₹1,727 as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and future P/E expectations. What's in the News Zen Technologies launched what it describes as India’s first modular, AI-powered counter-drone system at the North Tech Symposium 2026 in Prayagraj, showcasing wideband coverage from 70 MHz to 12 GHz, a detection range of more than 15 km, and the ability to track more than 100 drones simultaneously.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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
Nieuw narratief 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.

Rendement voor aandeelhouders

533339IN Aerospace & DefenseIN Markt
7D-1.2%-2.0%-2.1%
1Y-9.2%-10.0%-4.6%

Rendement versus industrie: 533339 kwam overeen met de Indian Aerospace & Defense industrie, die het afgelopen jaar een rendement opleverde van -10 %.

Rendement versus markt: 533339 presteerde slechter dan Indian Market, dat het afgelopen jaar een rendement van -4.6 % opleverde.

Prijsvolatiliteit

Is 533339's price volatile compared to industry and market?
533339 volatility
533339 Average Weekly Movement6.7%
Aerospace & Defense Industry Average Movement8.0%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

Stabiele aandelenkoers: 533339 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van 533339 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1993395Ashok Atluriwww.zentechnologies.com

Zen Technologies Limited ontwerpt, ontwikkelt, produceert en verkoopt samen met zijn dochteronderneming trainingssimulatoren in India en daarbuiten. Het bedrijf levert anti-drone systemen; simulatie van gevechtstraining en oplossingen voor oorlogsspellen; training voor pantsergevechten, indoor tracking, handgranaatsimulator en simulatiesystemen voor tactische betrokkenheid; en oplossingen voor digitale straalvorming. Het biedt ook mortier geïntegreerde en carrier mortier gevolgd, luchtafweer, anti-tank geleide raket, artillerie voorwaartse waarnemer, automatische granaatwerper, infanterie wapentraining, UAV missie, draaivleugel, medium machinegeweer, geïntegreerde luchtverdediging gevecht, gevechtswapentraining, infanterie gevechtsvoertuig besturen, schutterij, bemanning schutterij, rijden en geautomatiseerd rijden, BMP II geïntegreerde raket, bestuurder bekwaamheid testen, geavanceerde wapen, rijopleiding, bus rijden, en tatra rijden simulatoren.

Zen Technologies Limited Samenvatting

Hoe verhouden de winst en inkomsten van Zen Technologies zich tot de beurswaarde?
533339 fundamentele statistieken
Marktkapitalisatie₹154.91b
Inkomsten(TTM)₹1.93b
Inkomsten(TTM)₹6.88b
83.7x
Koers/Winstverhouding
23.6x
P/S-verhouding

Is 533339 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
533339 resultatenrekening (TTM)
Inkomsten₹6.88b
Kosten van inkomsten₹2.11b
Brutowinst₹4.77b
Overige uitgaven₹2.83b
Inkomsten₹1.93b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)21.43
Brutomarge69.35%
Nettowinstmarge28.13%
Schuld/Eigen Vermogen Verhouding0.2%

Hoe presteerde 533339 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.06%
Huidig dividendrendement
5%
Uitbetalingsratio

Betaalt 533339 een betrouwbaar dividend?

Zie 533339 dividendgeschiedenis en benchmarks
Wanneer moet je 533339 kopen om een aanstaand dividend te ontvangen?
Zen Technologies dividenddata
Ex Dividend DatumAug 21 2026
Betaaldatum dividendSep 28 2026
Dagen tot Ex-dividend69 days
Dagen tot dividendbetaaldatum107 days

Betaalt 533339 een betrouwbaar dividend?

Zie 533339 dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/12 16:23
Aandelenkoers aan het einde van de dag2026/06/12 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Zen Technologies Limited wordt gevolgd door 13 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullAntique Stockbroking Ltd.
Vaishali Kumar ParkarBOB Capital Markets Ltd.
Ravi Kumar PuttaChoice Equity Broking Private Limited