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Zen Technologies LimitedNSEI:ZENTEC Stock Report

Market Cap ₹127.7b
Share Price
₹1.41k
My Fair Value
n/a
1Y-25.1%
7D4.9%
Portfolio Value
View

Zen Technologies Limited

NSEI:ZENTEC Stock Report

Market Cap: ₹127.7b

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
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends2/6

ZENTEC Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
5.2% overvalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Zen Technologies Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zen Technologies
Historical stock prices
Current Share Price₹1,407.00
52 Week High₹2,627.00
52 Week Low₹945.35
Beta-0.23
1 Month Change-5.41%
3 Month Change-1.46%
1 Year Change-25.08%
3 Year Change606.68%
5 Year Change1,866.46%
Change since IPO2,458.18%

Recent News & Updates

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

Sep 28
Here's Why We Think Zen Technologies (NSE:ZENTEC) Is Well Worth Watching

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

Sep 10
Zen Technologies (NSE:ZENTEC) Hasn't Managed To Accelerate Its Returns

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

Aug 17
Here's Why Shareholders May Want To Be Cautious With Increasing Zen Technologies Limited's (NSE:ZENTEC) CEO Pay Packet

Recent updates

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

Sep 28
Here's Why We Think Zen Technologies (NSE:ZENTEC) Is Well Worth Watching

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

Sep 10
Zen Technologies (NSE:ZENTEC) Hasn't Managed To Accelerate Its Returns

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

Aug 17
Here's Why Shareholders May Want To Be Cautious With Increasing Zen Technologies Limited's (NSE:ZENTEC) CEO Pay Packet

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

Aug 01
Zen Technologies Limited's (NSE:ZENTEC) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

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

Jul 31
Need To Know: This Analyst Just Made A Substantial Cut To Their Zen Technologies Limited (NSE:ZENTEC) Estimates

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

Jul 03
We Think Zen Technologies (NSE:ZENTEC) Can Stay On Top Of Its Debt

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

Jun 12
Should You Be Adding Zen Technologies (NSE:ZENTEC) To Your Watchlist Today?

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

May 25
Zen Technologies' (NSE:ZENTEC) Earnings Might Not Be As Promising As They Seem

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

May 20
What Zen Technologies Limited's (NSE:ZENTEC) 26% Share Price Gain Is Not Telling You

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

May 06
Capital Allocation Trends At Zen Technologies (NSE:ZENTEC) Aren't Ideal

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

Mar 26
We Think Zen Technologies (NSE:ZENTEC) Can Stay On Top Of Its Debt

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

Mar 11
Zen Technologies Limited (NSE:ZENTEC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

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

Mar 07
Should You Think About Buying Zen Technologies Limited (NSE:ZENTEC) Now?

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

Shareholder Returns

ZENTECIN Aerospace & DefenseIN Market
7D4.9%-0.2%0.1%
1Y-25.1%29.3%2.6%

Return vs Industry: ZENTEC underperformed the Indian Aerospace & Defense industry which returned 29.3% over the past year.

Return vs Market: ZENTEC underperformed the Indian Market which returned 2.6% over the past year.

Price Volatility

Is ZENTEC's price volatile compared to industry and market?
ZENTEC volatility
ZENTEC Average Weekly Movement5.0%
Aerospace & Defense Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in IN Market8.4%
10% least volatile stocks in IN Market3.1%

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 (5%) 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₹127.71b
Earnings (TTM)₹2.48b
Revenue (TTM)₹8.09b
51.2x
P/E Ratio
15.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZENTEC income statement (TTM)
Revenue₹8.09b
Cost of Revenue₹2.67b
Gross Profit₹5.42b
Other Expenses₹2.94b
Earnings₹2.48b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)27.46
Gross Margin67.02%
Net Profit Margin30.65%
Debt/Equity Ratio0.03%

How did ZENTEC perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/04 11:36
End of Day Share Price 2025/11/04 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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 11 analysts. 3 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