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Zen Technologies NSEI:ZENTEC Stock Report

Last Price

₹1.04k

Market Cap

₹94.4b

7D

-4.8%

1Y

7.9%

Updated

03 Mar, 2025

Data

Company Financials +

Zen Technologies Limited

NSEI:ZENTEC Stock Report

Market Cap: ₹94.4b

ZENTEC Stock Overview

Together with its subsidiary, designs, develops, manufactures, and sells training simulators in India and internationally. More details

ZENTEC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 1.5% below our estimate of its fair value

Earnings are forecast to grow 43.3% per year

Earnings grew by 89.3% over the past year

Analysts in good agreement that stock price will rise by 67.4%

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market


Community vs My Fair Value

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Zen Technologies Limited Competitors

Unimech Aerospace and Manufacturing

NSEI:UNIMECH

₹46.5b

Garden Reach Shipbuilders & Engineers

NSEI:GRSE

₹143.9b

Data Patterns (India)

NSEI:DATAPATTNS

₹80.5b

Apollo Micro Systems

NSEI:APOLLO

₹34.5b

Price History & Performance

Summary of share price highs, lows and changes for Zen Technologies
Historical stock prices
Current Share Price₹1,040.95
52 Week High₹2,627.00
52 Week Low₹814.50
Beta1.12
1 Month Change-42.01%
3 Month Change-42.37%
1 Year Change7.94%
3 Year Change442.59%
5 Year Change2,068.65%
Change since IPO1,792.64%

Recent News & Updates

Recent updates

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

Jan 24
Zen Technologies Limited's (NSE:ZENTEC) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors

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

Jan 23
The Returns On Capital At Zen Technologies (NSE:ZENTEC) Don't Inspire Confidence

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

Dec 18
Zen Technologies (NSE:ZENTEC) Has A Pretty Healthy Balance Sheet

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

Nov 30
Revenues Tell The Story For Zen Technologies Limited (NSE:ZENTEC)

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

Nov 12
Shareholders In Zen Technologies (NSE:ZENTEC) Should Look Beyond Earnings For The Full Story

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

Oct 07
With EPS Growth And More, Zen Technologies (NSE:ZENTEC) Makes An Interesting Case

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

Aug 09
Zen Technologies Limited's (NSE:ZENTEC) P/S Is Still On The Mark Following 26% Share Price Bounce

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

Jun 19
After Leaping 26% Zen Technologies Limited (NSE:ZENTEC) Shares Are Not Flying Under The Radar

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

Jun 12
Is Now The Time To Put Zen Technologies (NSE:ZENTEC) On Your Watchlist?

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

May 13
Shareholders Shouldn’t Be Too Comfortable With Zen Technologies' (NSE:ZENTEC) Strong Earnings

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

Mar 29
Market Participants Recognise Zen Technologies Limited's (NSE:ZENTEC) Earnings

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

Oct 10
Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?

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

Sep 13
Zen Technologies (NSE:ZENTEC) Knows How To Allocate Capital Effectively

Estimating The Intrinsic Value Of Zen Technologies Limited (NSE:ZENTEC)

Jul 12
Estimating The Intrinsic Value Of Zen Technologies Limited (NSE:ZENTEC)

Shareholders Would Enjoy A Repeat Of Zen Technologies' (NSE:ZENTEC) Recent Growth In Returns

May 19
Shareholders Would Enjoy A Repeat Of Zen Technologies' (NSE:ZENTEC) Recent Growth In Returns

These 4 Measures Indicate That Zen Technologies (NSE:ZENTEC) Is Using Debt Reasonably Well

Aug 03
These 4 Measures Indicate That Zen Technologies (NSE:ZENTEC) Is Using Debt Reasonably Well

Slowing Rates Of Return At Zen Technologies (NSE:ZENTEC) Leave Little Room For Excitement

Oct 19
Slowing Rates Of Return At Zen Technologies (NSE:ZENTEC) Leave Little Room For Excitement

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

Apr 14
Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal

Zen Technologies (NSE:ZENTEC) Shareholders Have Enjoyed A 57% Share Price Gain

Mar 03
Zen Technologies (NSE:ZENTEC) Shareholders Have Enjoyed A 57% Share Price Gain

Is Zen Technologies Limited's (NSE:ZENTEC) 0.4% Dividend Worth Your Time?

Feb 09
Is Zen Technologies Limited's (NSE:ZENTEC) 0.4% Dividend Worth Your Time?

Shareholder Returns

ZENTECIN Aerospace & DefenseIN Market
7D-4.8%-5.1%-4.6%
1Y7.9%13.3%-6.2%

Return vs Industry: ZENTEC underperformed the Indian Aerospace & Defense industry which returned 13.3% over the past year.

Return vs Market: ZENTEC exceeded the Indian Market which returned -6.2% over the past year.

Price Volatility

Is ZENTEC's price volatile compared to industry and market?
ZENTEC volatility
ZENTEC Average Weekly Movement10.7%
Aerospace & Defense Industry Average Movement7.3%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.4%
10% least volatile stocks in IN Market4.4%

Stable Share Price: ZENTEC's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: ZENTEC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1993363Ashok Atluriwww.zentechnologies.com

Zen Technologies Limited, together with its subsidiary, designs, develops, manufactures, and sells training simulators in India and internationally. The company provides anti-drone systems; combat training simulation and war gaming solutions; armour combat training, indoor tracking, hand grenade simulator, and tactical engagement simulation systems; and digital beamforming solutions. It also offers mortar integrated and carrier mortar tracked, anti-aircraft air defense, anti-tank guided missile, artillery forward observer, automatic grenade launcher, infantry weapon training, UAV mission, rotary wing, medium machine gun, integrated air defense combat, combat weapons training, infantry combat vehicle driving, gunnery, crew gunnery, driving and automated driving, BMP II integrated missile, driver aptitude testing, advanced weapon, driving training, bus driving, and tatra driving simulators.

Zen Technologies Limited Fundamentals Summary

How do Zen Technologies's earnings and revenue compare to its market cap?
ZENTEC fundamental statistics
Market cap₹94.40b
Earnings (TTM)₹2.14b
Revenue (TTM)₹7.90b

43.8x

P/E Ratio

11.9x

P/S Ratio

Is ZENTEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZENTEC income statement (TTM)
Revenue₹7.90b
Cost of Revenue₹3.44b
Gross Profit₹4.46b
Other Expenses₹2.32b
Earnings₹2.14b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)23.72
Gross Margin56.49%
Net Profit Margin27.10%
Debt/Equity Ratio4.2%

How did ZENTEC perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

4%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/03 12:39
End of Day Share Price 2025/03/03 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vaishali Kumar ParkarBOB Capital Markets Ltd.
Amit DixitICICI Securities Ltd.
Pankaj KapoorJM Financial Institutional Securities Limited