ZENTEC Stock Overview
Together with its subsidiary, designs, develops, manufactures, and sells training simulators in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zen Technologies Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,350.00 |
| 52 Week High | ₹2,627.00 |
| 52 Week Low | ₹800.00 |
| Beta | 1.12 |
| 1 Month Change | -39.65% |
| 3 Month Change | -23.60% |
| 1 Year Change | 66.58% |
| 3 Year Change | 556.14% |
| 5 Year Change | 2,227.59% |
| Change since IPO | 2,354.55% |
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
The Returns On Capital At Zen Technologies (NSE:ZENTEC) Don't Inspire Confidence
Jan 23Zen Technologies (NSE:ZENTEC) Has A Pretty Healthy Balance Sheet
Dec 18Revenues Tell The Story For Zen Technologies Limited (NSE:ZENTEC)
Nov 30Shareholders In Zen Technologies (NSE:ZENTEC) Should Look Beyond Earnings For The Full Story
Nov 12With EPS Growth And More, Zen Technologies (NSE:ZENTEC) Makes An Interesting Case
Oct 07Zen Technologies Limited's (NSE:ZENTEC) P/S Is Still On The Mark Following 26% Share Price Bounce
Aug 09After Leaping 26% Zen Technologies Limited (NSE:ZENTEC) Shares Are Not Flying Under The Radar
Jun 19Is Now The Time To Put Zen Technologies (NSE:ZENTEC) On Your Watchlist?
Jun 12Shareholders Shouldn’t Be Too Comfortable With Zen Technologies' (NSE:ZENTEC) Strong Earnings
May 13Market Participants Recognise Zen Technologies Limited's (NSE:ZENTEC) Earnings
Mar 29Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?
Oct 10Zen Technologies (NSE:ZENTEC) Knows How To Allocate Capital Effectively
Sep 13Estimating The Intrinsic Value Of Zen Technologies Limited (NSE:ZENTEC)
Jul 12Shareholders Would Enjoy A Repeat Of Zen Technologies' (NSE:ZENTEC) Recent Growth In Returns
May 19These 4 Measures Indicate That Zen Technologies (NSE:ZENTEC) Is Using Debt Reasonably Well
Aug 03Slowing Rates Of Return At Zen Technologies (NSE:ZENTEC) Leave Little Room For Excitement
Oct 19Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal
Apr 14Zen Technologies (NSE:ZENTEC) Shareholders Have Enjoyed A 57% Share Price Gain
Mar 03Is Zen Technologies Limited's (NSE:ZENTEC) 0.4% Dividend Worth Your Time?
Feb 09Are Strong Financial Prospects The Force That Is Driving The Momentum In Zen Technologies Limited's NSE:ZENTEC) Stock?
Jan 20What Kind Of Investors Own Most Of Zen Technologies Limited (NSE:ZENTEC)?
Jan 05Did Zen Technologies Limited (NSE:ZENTEC) Insiders Buy Up More Shares?
Dec 21
Shareholder Returns
| ZENTEC | IN Electronic | IN Market | |
|---|---|---|---|
| 7D | -18.8% | -9.6% | -5.6% |
| 1Y | 66.6% | 22.8% | -0.9% |
Return vs Industry: ZENTEC exceeded the Indian Electronic industry which returned 22.8% over the past year.
Return vs Market: ZENTEC exceeded the Indian Market which returned -0.9% over the past year.
Price Volatility
| ZENTEC volatility | |
|---|---|
| ZENTEC Average Weekly Movement | 8.1% |
| Electronic Industry Average Movement | 7.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.4% |
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 (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 363 | Ashok Atluri | www.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
| ZENTEC fundamental statistics | |
|---|---|
| Market cap | ₹121.82b |
| Earnings (TTM) | ₹2.05b |
| Revenue (TTM) | ₹7.37b |
59.4x
P/E Ratio16.5x
P/S RatioIs ZENTEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZENTEC income statement (TTM) | |
|---|---|
| Revenue | ₹7.37b |
| Cost of Revenue | ₹3.04b |
| Gross Profit | ₹4.33b |
| Other Expenses | ₹2.28b |
| Earnings | ₹2.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | 22.70 |
| Gross Margin | 58.75% |
| Net Profit Margin | 27.80% |
| Debt/Equity Ratio | 3.7% |
How did ZENTEC perform over the long term?
See historical performance and comparisonDividends
0.07%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 20:04 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Vaishali Kumar Parkar | BOB Capital Markets Ltd. |
| Amit Dixit | ICICI Securities Ltd. |
| Pankaj Kapoor | JM Financial Institutional Securities Limited |