Zen Technologies Limited, together with its subsidiary, designs, develops, and manufactures training simulators in India and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹206.25|
|52 Week High||₹66.80|
|52 Week Low||₹249.70|
|1 Month Change||0.66%|
|3 Month Change||112.08%|
|1 Year Change||167.16%|
|3 Year Change||251.96%|
|5 Year Change||164.08%|
|Change since IPO||275.00%|
Recent News & Updates
Slowing Rates Of Return At Zen Technologies (NSE:ZENTEC) Leave Little Room For Excitement
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Zen Technologies (NSE:ZENTEC) Shareholders Have Enjoyed A 57% Share Price Gain
If you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
|ZENTEC||IN Electronic||IN Market|
Return vs Industry: ZENTEC exceeded the Indian Electronic industry which returned 67% over the past year.
Return vs Market: ZENTEC exceeded the Indian Market which returned 61% over the past year.
Stable Share Price: ZENTEC is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: ZENTEC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Zen Technologies Limited, together with its subsidiary, designs, develops, and manufactures training simulators in India and internationally. The company provides anti drone systems; combat training simulation and war gaming solutions; armour combat training, indoor tracking, and tactical engagement simulation systems; and digital beamforming solutions. It also offers mortar integrated and carrier motor 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, infantry combat vehicle driving, 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 Fundamentals Summary
|ZENTEC fundamental statistics|
Is ZENTEC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ZENTEC income statement (TTM)|
|Cost of Revenue||₹131.60m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 30, 2021
|Earnings per share (EPS)||0.42|
|Net Profit Margin||5.48%|
How did ZENTEC perform over the long term?See historical performance and comparison
0.05%Current Dividend Yield
Is Zen Technologies undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ZENTEC (₹206.25) is trading above our estimate of fair value (₹24.91)
Significantly Below Fair Value: ZENTEC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ZENTEC is poor value based on its PE Ratio (495.2x) compared to the Indian Electronic industry average (23.3x).
PE vs Market: ZENTEC is poor value based on its PE Ratio (495.2x) compared to the Indian market (21.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ZENTEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZENTEC is overvalued based on its PB Ratio (8x) compared to the IN Electronic industry average (1.8x).
How is Zen Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zen Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Zen Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZENTEC has high quality earnings.
Growing Profit Margin: ZENTEC's current net profit margins (5.5%) are lower than last year (39.9%).
Past Earnings Growth Analysis
Earnings Trend: ZENTEC's earnings have grown by 10.5% per year over the past 5 years.
Accelerating Growth: ZENTEC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ZENTEC had negative earnings growth (-92.1%) over the past year, making it difficult to compare to the Electronic industry average (61.9%).
Return on Equity
High ROE: ZENTEC's Return on Equity (1.4%) is considered low.
How is Zen Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: ZENTEC's short term assets (₹1.3B) exceed its short term liabilities (₹97.2M).
Long Term Liabilities: ZENTEC's short term assets (₹1.3B) exceed its long term liabilities (₹29.4M).
Debt to Equity History and Analysis
Debt Level: ZENTEC's debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: ZENTEC's debt to equity ratio has reduced from 29% to 0.9% over the past 5 years.
Debt Coverage: ZENTEC's debt is well covered by operating cash flow (719.2%).
Interest Coverage: ZENTEC's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Zen Technologies's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZENTEC's dividend (0.048%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: ZENTEC's dividend (0.048%) is low compared to the top 25% of dividend payers in the Indian market (1.41%).
Stability and Growth of Payments
Stable Dividend: ZENTEC is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: ZENTEC is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ZENTEC is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ZENTEC's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ashok Atluri (56 yo)
Mr. Ashok Atluri, B.Com, PGDACS, serves as the Chief Financial Officer at Zen Technologies Limited since June 6, 2020. He also serves as the Managing Director of Zen Technologies Ltd and served as its Comp...
CEO Compensation Analysis
Compensation vs Market: Ashok's total compensation ($USD91.31K) is below average for companies of similar size in the Indian market ($USD191.72K).
Compensation vs Earnings: Ashok's compensation has been consistent with company performance over the past year.
Experienced Management: ZENTEC's management team is considered experienced (2.7 years average tenure).
Experienced Board: ZENTEC's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Zen Technologies Limited's employee growth, exchange listings and data sources
- Name: Zen Technologies Limited
- Ticker: ZENTEC
- Exchange: NSEI
- Founded: 1993
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: ₹16.399b
- Shares outstanding: 79.51m
- Website: https://www.zentechnologies.com
Number of Employees
- Zen Technologies Limited
- B-42, Industrial Estate
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:47|
|End of Day Share Price||2021/10/25 00:00|
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 here.