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ZENT

Zen TechnologiesNSEI:ZENTEC Stock Report

Market Cap

₹16.4b

7D

-13.3%

1Y

167.2%

Updated

25 Oct, 2021

Data

Company Financials
ZENTEC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

ZENTEC Overview

Zen Technologies Limited, together with its subsidiary, designs, develops, and manufactures training simulators in India and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Zen Technologies
Historical stock prices
Current Share Price₹206.25
52 Week High₹66.80
52 Week Low₹249.70
Beta1.37
1 Month Change0.66%
3 Month Change112.08%
1 Year Change167.16%
3 Year Change251.96%
5 Year Change164.08%
Change since IPO275.00%

Recent News & Updates

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

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...

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

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...

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

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...

Shareholder Returns

ZENTECIN ElectronicIN Market
7D-13.3%-7.2%-4.6%
1Y167.2%66.2%61.7%

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.

Price Volatility

Is ZENTEC's price volatile compared to industry and market?
ZENTEC volatility
ZENTEC Beta1.37
Industry Beta0.56
Market Beta1

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

FoundedEmployeesCEOWebsite
1993209Ashok Atlurihttps://www.zentechnologies.com

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

How do Zen Technologies's earnings and revenue compare to its market cap?
ZENTEC fundamental statistics
Market Cap₹16.40b
Earnings (TTM)₹33.12m
Revenue (TTM)₹604.40m

495.2x

P/E Ratio

27.1x

P/S Ratio


Dividends

0.05%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is Zen Technologies undervalued compared to its fair value and its price relative to the market?

495.19x

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).


Future Growth

How is Zen Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

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.


Past Performance

How has Zen Technologies performed over the past 5 years?

10.5%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Zen Technologies's current dividend yield, its reliability and sustainability?

0.048%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Ashok Atluri (56 yo)

no data

Tenure

₹6,851,084

Compensation

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.


Leadership Team

Experienced Management: ZENTEC's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: ZENTEC's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Zen Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Zen Technologies Limited
  • B-42, Industrial Estate
  • Sanathnagar
  • Hyderabad
  • 500018
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:47
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.