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Zen Technologies LimitedBSE:533339 Stock Report

Market Cap ₹120.6b
Share Price
₹1.33k
n/a
1Y24.8%
7D-0.5%
Portfolio Value
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Zen Technologies Limited

BSE:533339 Stock Report

Market Cap: ₹120.6b

Zen Technologies (533339) Stock Overview

Engages in the design, development, manufacture, and sale of training simulators in India and internationally. More details

533339 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends2/6

533339 Community Fair Values

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₹2.15k
FV
38.0% undervalued intrinsic discount
54.09%
Revenue growth p.a.
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₹1.4k
FV
4.8% undervalued intrinsic discount
27.42%
Revenue growth p.a.
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Zen Technologies Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zen Technologies
Historical stock prices
Current Share Price₹1,333.20
52 Week High₹2,268.15
52 Week Low₹946.65
Beta-0.28
1 Month Change0.13%
3 Month Change-7.70%
1 Year Change24.76%
3 Year Change438.88%
5 Year Change1,484.31%
Change since IPO92,805.92%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

533339IN Aerospace & DefenseIN Market
7D-0.5%0.8%-1.0%
1Y24.8%46.9%12.6%

Return vs Industry: 533339 underperformed the Indian Aerospace & Defense industry which returned 46.9% over the past year.

Return vs Market: 533339 exceeded the Indian Market which returned 12.6% over the past year.

Price Volatility

Is 533339's price volatile compared to industry and market?
533339 volatility
533339 Average Weekly Movement4.5%
Aerospace & Defense Industry Average Movement6.3%
Market Average Movement5.9%
10% most volatile stocks in IN Market8.9%
10% least volatile stocks in IN Market3.6%

Stable Share Price: 533339 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 533339's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993395Ashok Atluriwww.zentechnologies.com

Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring system, containerized tubular and indoor shooting range, shoot house for live and simulated indoor tactical training, special purpose adapter for hand guns, cornershot weapon system, tank zeroing system, and containerized small arms firing range; armour combat training, indoor tracking, hand grenade simulator, and tactical engagement simulation systems; advanced weapon, medium machine gun, automatic grenade launcher, mortar integrated and carrier mortar tracked integrated, anti-tank guided missile, combat and infantry weapons training, artillery forward observers, integrated air defence, UAV mission, rotary wing, infantry combat vehicle driving, crew gunnery, gunnery, driving, BMP II integrated missile, driving training, automated driving, and bus and tatra driving simulators; and driving aptitude testing system. It serves police, paramilitary, armed, and security forces; government departments comprising transport, mining, and infrastructure; and the civilian markets.

Zen Technologies Limited Fundamentals Summary

How do Zen Technologies's earnings and revenue compare to its market cap?
533339 fundamental statistics
Market cap₹120.58b
Earnings (TTM)₹2.63b
Revenue (TTM)₹8.35b
45.8x
P/E Ratio
14.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
533339 income statement (TTM)
Revenue₹8.35b
Cost of Revenue₹2.50b
Gross Profit₹5.85b
Other Expenses₹3.22b
Earnings₹2.63b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)29.12
Gross Margin70.05%
Net Profit Margin31.51%
Debt/Equity Ratio1.0%

How did 533339 perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/18 12:11
End of Day Share Price 2026/02/18 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zen Technologies Limited is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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