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Zen Technologies LimitedNSEI:ZENTEC Stock Report

Market Cap ₹143.9b
Share Price
₹1.59k
₹1.73k
7.7% undervalued intrinsic discount
1Y-15.8%
7D2.5%
1D
Portfolio Value
View

Zen Technologies Limited

NSEI:ZENTEC Stock Report

Market Cap: ₹143.9b

Zen Technologies (ZENTEC) Stock Overview

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

ZENTEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ZENTEC from our risk checks.

ZENTEC Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Zen Technologies Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zen Technologies
Historical stock prices
Current Share Price₹1,593.10
52 Week High₹2,268.00
52 Week Low₹1,223.00
Beta0.066
1 Month Change-7.44%
3 Month Change20.49%
1 Year Change-15.80%
3 Year Change351.30%
5 Year Change2,079.34%
Change since IPO2,796.55%

Recent News & Updates

Analysis Article May 08

Need To Know: The Consensus Just Cut Its Zen Technologies Limited (NSE:ZENTEC) Estimates For 2027

Today is shaping up negative for Zen Technologies Limited ( NSE:ZENTEC ) shareholders, with the analysts delivering a...

Recent updates

Analysis Article May 08

Need To Know: The Consensus Just Cut Its Zen Technologies Limited (NSE:ZENTEC) Estimates For 2027

Today is shaping up negative for Zen Technologies Limited ( NSE:ZENTEC ) shareholders, with the analysts delivering a...
Analysis Article Feb 05

Zen Technologies Limited Just Missed Revenue By 15%: Here's What Analysts Think Will Happen Next

Zen Technologies Limited ( NSE:ZENTEC ) last week reported its latest quarterly results, which makes it a good time for...
Analysis Article Jan 10

The Return Trends At Zen Technologies (NSE:ZENTEC) Look Promising

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 21

Zen Technologies Limited's (NSE:ZENTEC) Price In Tune With Earnings

Zen Technologies Limited's ( NSE:ZENTEC ) price-to-earnings (or "P/E") ratio of 52.6x might make it look like a strong...
Analysis Article Sep 28

Here's Why We Think Zen Technologies (NSE:ZENTEC) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Sep 10

Zen Technologies (NSE:ZENTEC) Hasn't Managed To Accelerate Its Returns

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Aug 17

Here's Why Shareholders May Want To Be Cautious With Increasing Zen Technologies Limited's (NSE:ZENTEC) CEO Pay Packet

NSEI:ZENTEC 1 Year Share Price vs Fair Value Explore Zen Technologies's Fair Values from the Community and select yours...
Analysis Article Aug 01

Zen Technologies Limited's (NSE:ZENTEC) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Zen Technologies Limited ( NSE:ZENTEC ) shares have retraced a considerable 26% in the last month, reversing a fair...
Analysis Article Jul 31

Need To Know: This Analyst Just Made A Substantial Cut To Their Zen Technologies Limited (NSE:ZENTEC) Estimates

One thing we could say about the covering analyst on Zen Technologies Limited ( NSE:ZENTEC ) - they aren't optimistic...
Analysis Article Jul 03

We Think Zen Technologies (NSE:ZENTEC) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jun 12

Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article May 25

Zen Technologies' (NSE:ZENTEC) Earnings Might Not Be As Promising As They Seem

Zen Technologies Limited's ( NSE:ZENTEC ) stock performed strongly after the recent earnings report. Despite this, we...
Analysis Article May 20

What Zen Technologies Limited's (NSE:ZENTEC) 26% Share Price Gain Is Not Telling You

Despite an already strong run, Zen Technologies Limited ( NSE:ZENTEC ) shares have been powering on, with a gain of 26...
Analysis Article May 06

Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 26

We Think Zen Technologies (NSE:ZENTEC) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Mar 11

Zen Technologies Limited (NSE:ZENTEC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Unfortunately for some shareholders, the Zen Technologies Limited ( NSE:ZENTEC ) share price has dived 28% in the last...
Analysis Article Mar 07

Should You Think About Buying Zen Technologies Limited (NSE:ZENTEC) Now?

Zen Technologies Limited ( NSE:ZENTEC ), might not be a large cap stock, but it received a lot of attention from a...
Analysis Article Jan 24

Zen Technologies Limited's (NSE:ZENTEC) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

The Zen Technologies Limited ( NSE:ZENTEC ) share price has softened a substantial 26% over the previous 30 days...
Analysis Article Jan 23

The Returns On Capital At Zen Technologies (NSE:ZENTEC) Don't Inspire Confidence

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article Dec 18

Zen Technologies (NSE:ZENTEC) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Nov 30

Revenues Tell The Story For Zen Technologies Limited (NSE:ZENTEC)

Zen Technologies Limited's ( NSE:ZENTEC ) price-to-sales (or "P/S") ratio of 23.2x may look like a poor investment...
Analysis Article Nov 12

Shareholders In Zen Technologies (NSE:ZENTEC) Should Look Beyond Earnings For The Full Story

Despite posting strong earnings, Zen Technologies Limited's ( NSE:ZENTEC ) stock didn't move much over the last week...
Analysis Article Oct 07

With EPS Growth And More, Zen Technologies (NSE:ZENTEC) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Aug 09

Zen Technologies Limited's (NSE:ZENTEC) P/S Is Still On The Mark Following 26% Share Price Bounce

Zen Technologies Limited ( NSE:ZENTEC ) shares have continued their recent momentum with a 26% gain in the last month...
Analysis Article Jun 19

After Leaping 26% Zen Technologies Limited (NSE:ZENTEC) Shares Are Not Flying Under The Radar

Despite an already strong run, Zen Technologies Limited ( NSE:ZENTEC ) shares have been powering on, with a gain of 26...
Analysis Article Jun 12

Is Now The Time To Put Zen Technologies (NSE:ZENTEC) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article May 13

Shareholders Shouldn’t Be Too Comfortable With Zen Technologies' (NSE:ZENTEC) Strong Earnings

The latest earnings release from Zen Technologies Limited ( NSE:ZENTEC ) disappointed investors. Our analysis found...
Analysis Article Mar 29

Market Participants Recognise Zen Technologies Limited's (NSE:ZENTEC) Earnings

Zen Technologies Limited's ( NSE:ZENTEC ) price-to-earnings (or "P/E") ratio of 70.9x might make it look like a strong...
Analysis Article Oct 10

Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Sep 13

Zen Technologies (NSE:ZENTEC) Knows How To Allocate Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Shareholder Returns

ZENTECIN Aerospace & DefenseIN Market
7D2.5%-0.3%0.5%
1Y-15.8%-7.1%-0.5%

Return vs Industry: ZENTEC underperformed the Indian Aerospace & Defense industry which returned -7.1% over the past year.

Return vs Market: ZENTEC underperformed the Indian Market which returned -0.5% over the past year.

Price Volatility

Is ZENTEC's price volatile compared to industry and market?
ZENTEC volatility
ZENTEC Average Weekly Movement6.0%
Aerospace & Defense Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

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

Volatility Over Time: ZENTEC's weekly volatility (6%) 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?
ZENTEC fundamental statistics
Market cap₹143.87b
Earnings (TTM)₹1.93b
Revenue (TTM)₹7.73b
74.4x
P/E Ratio
18.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZENTEC income statement (TTM)
Revenue₹7.73b
Cost of Revenue₹2.11b
Gross Profit₹5.62b
Other Expenses₹3.69b
Earnings₹1.93b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)21.43
Gross Margin72.73%
Net Profit Margin25.02%
Debt/Equity Ratio0.2%

How did ZENTEC perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
7%
Payout Ratio

Does ZENTEC pay a reliable dividends?

See ZENTEC dividend history and benchmarks
When do you need to buy ZENTEC by to receive an upcoming dividend?
Zen Technologies dividend dates
Ex Dividend DateAug 21 2026
Dividend Pay DateSep 28 2026
Days until Ex dividend89 days
Days until Dividend pay date127 days

Does ZENTEC pay a reliable dividends?

See ZENTEC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/23 11:11
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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 13 analysts. 5 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