Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:30 am
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zen Technologies Ltd operates in the Aerospace & Defense sector, with a current market capitalization of ₹12,126 Cr and a share price of ₹1,343. The company has demonstrated significant revenue growth, with sales rising from ₹54 Cr in FY 2022 to ₹161 Cr in FY 2023, and projected sales of ₹430 Cr in FY 2024 and ₹931 Cr in FY 2025. This remarkable growth trajectory reflects an increase in demand for defense technologies, aligning with broader government initiatives to bolster domestic defense manufacturing. Quarterly revenue figures show a notable spike, particularly in June 2024, when sales reached ₹254 Cr, indicating robust operational performance. However, the most recent quarter of September 2024 recorded a decline to ₹242 Cr, raising questions about sustainability. Zen’s ability to maintain this growth momentum will be critical as it navigates the competitive landscape of the defense sector.
Profitability and Efficiency Metrics
Zen Technologies has reported impressive profitability metrics, with a return on equity (ROE) of 24.6% and a return on capital employed (ROCE) of 32.9%. The operating profit margin (OPM) stood at 34%, showcasing the company’s efficiency in managing its operations relative to sales. The quarterly performance reflects fluctuations in profitability, with an OPM of 50% in June 2023, which declined to 34% in September 2024. The net profit for FY 2023 was ₹226 Cr, and it is projected to rise to ₹263 Cr in FY 2025, indicating a healthy upward trend in profitability. The interest coverage ratio (ICR) of 41.63x highlights Zen’s strong ability to cover interest expenses, signaling robust financial health. However, the cash conversion cycle (CCC) of 181 days remains a concern, as it indicates potential inefficiencies in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
Zen Technologies displays a solid balance sheet, with total assets reported at ₹1,875 Cr and reserves of ₹1,680 Cr, reflecting a strong equity base. The company has maintained minimal borrowings of ₹54 Cr, resulting in a low debt-to-equity ratio of 0.03, which enhances its financial stability. The price-to-book value (P/BV) ratio is recorded at 7.84x, suggesting that the stock is trading at a premium compared to its book value, which stood at ₹188.36 per share as of March 2025. The current ratio of 6.57 indicates excellent liquidity, suggesting that the company can easily meet its short-term obligations. However, the inventory turnover ratio of 6.75x, while above the sector average, points to potential areas for improvement in inventory management. The analysis of these financial ratios indicates a well-capitalized company, though attention is needed to optimize operational efficiency further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zen Technologies reveals a diversified ownership structure, with promoters holding 49.05% of the equity, while foreign institutional investors (FIIs) account for 6.04% and domestic institutional investors (DIIs) hold 8.75%. The public shareholding stands at 35.72%, indicating a healthy distribution that enhances liquidity. Over the past few quarters, promoter holdings have seen a gradual decline from 60.19% in September 2022 to the current level, which may reflect strategic divestments or a shift in investor confidence. The increasing participation of FIIs, from 0.33% in September 2022 to 5.95% in March 2025, signals growing interest from international investors, which can be a positive indicator for future performance. The rise in the number of shareholders from 1,16,610 in September 2022 to 3,11,948 in June 2025 further underscores increasing retail investor interest.
Outlook, Risks, and Final Insight
Zen Technologies is poised for substantial growth, backed by increasing defense budgets and a focus on indigenous manufacturing. However, potential risks include fluctuations in government defense spending and competition from established players in the aerospace and defense sector. Additionally, the company’s high reliance on government contracts could expose it to risks associated with policy changes. While the current financial metrics are robust, the sustainability of revenue growth and profitability amid increased competition will be crucial for maintaining investor confidence. In a scenario where the company continues to innovate and secure new contracts, it may further solidify its market position. Conversely, delays in project execution or unfavorable changes in defense procurement policies could pose challenges. The future trajectory of Zen Technologies will depend on its ability to navigate these dynamics while leveraging its strengths in operational efficiency and financial robustness.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zen Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,465 Cr. | 2,419 | 2,572/1,152 | 161 | 238 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,302 Cr. | 207 | 393/200 | 54.4 | 104 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,647 Cr. | 2,616 | 3,269/1,350 | 68.3 | 269 | 0.30 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,453 Cr. | 677 | 972/401 | 84.4 | 79.8 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,269 Cr. | 1,359 | 2,628/945 | 59.3 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,711.00 Cr | 1,604.64 | 75.22 | 172.15 | 0.28% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 21 | 33 | 74 | 132 | 64 | 98 | 136 | 254 | 242 | 142 | 294 | 111 |
| Expenses | 22 | 16 | 25 | 48 | 66 | 42 | 54 | 91 | 151 | 162 | 105 | 199 | 73 |
| Operating Profit | 11 | 5 | 8 | 26 | 66 | 22 | 44 | 45 | 103 | 79 | 37 | 94 | 38 |
| OPM % | 34% | 26% | 25% | 35% | 50% | 34% | 45% | 33% | 41% | 33% | 26% | 32% | 34% |
| Other Income | 2 | 3 | 4 | 0 | 3 | 5 | 4 | 5 | 3 | 8 | 22 | 24 | 20 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 12 | 7 | 11 | 25 | 67 | 24 | 46 | 47 | 103 | 83 | 53 | 112 | 53 |
| Tax % | 31% | 30% | 29% | 30% | 30% | 29% | 31% | 30% | 28% | 22% | 28% | 24% | 31% |
| Net Profit | 8 | 5 | 8 | 17 | 47 | 17 | 32 | 33 | 74 | 65 | 39 | 85 | 37 |
| EPS in Rs | 1.03 | 0.58 | 0.95 | 2.17 | 5.61 | 2.06 | 3.77 | 3.93 | 8.83 | 7.23 | 4.28 | 9.41 | 4.11 |
Last Updated: August 1, 2025, 9:00 am
Below is a detailed analysis of the quarterly data for Zen Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 294.00 Cr. (Mar 2025) to 111.00 Cr., marking a decrease of 183.00 Cr..
- For Expenses, as of Jun 2025, the value is 73.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 199.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 126.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 56.00 Cr..
- For OPM %, as of Jun 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 32.00% (Mar 2025) to 34.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 59.00 Cr..
- For Tax %, as of Jun 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 31.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 48.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.11. The value appears to be declining and may need further review. It has decreased from 9.41 (Mar 2025) to 4.11, marking a decrease of 5.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 79 | 53 | 62 | 39 | 92 | 147 | 50 | 54 | 161 | 430 | 931 | 788 |
| Expenses | 46 | 58 | 48 | 50 | 41 | 70 | 83 | 42 | 52 | 110 | 253 | 617 | 539 |
| Operating Profit | 1 | 21 | 4 | 12 | -2 | 23 | 64 | 8 | 2 | 51 | 177 | 314 | 249 |
| OPM % | 1% | 27% | 8% | 19% | -5% | 24% | 43% | 16% | 4% | 32% | 41% | 34% | 32% |
| Other Income | 4 | 3 | 5 | 4 | 4 | 3 | 2 | 3 | 5 | 9 | 16 | 58 | 75 |
| Interest | 2 | 2 | 2 | 3 | 2 | 5 | 3 | 1 | 1 | 2 | 2 | 9 | 10 |
| Depreciation | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 10 | 11 |
| Profit before tax | 0 | 20 | 3 | 9 | -3 | 17 | 59 | 6 | 2 | 54 | 184 | 352 | 302 |
| Tax % | 18% | 21% | 21% | 20% | -86% | -13% | -3% | 28% | -9% | 30% | 30% | 25% | |
| Net Profit | 0 | 16 | 2 | 7 | -0 | 19 | 61 | 4 | 2 | 38 | 129 | 263 | 226 |
| EPS in Rs | 0.01 | 2.04 | 0.30 | 0.96 | -0.05 | 2.49 | 7.84 | 0.52 | 0.25 | 4.73 | 15.38 | 29.12 | 25.03 |
| Dividend Payout % | 858% | 2% | 33% | 16% | -198% | 12% | 5% | 19% | 39% | 4% | 6% | 7% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -87.50% | 250.00% | -100.00% | 221.05% | -93.44% | -50.00% | 1800.00% | 239.47% | 103.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | 337.50% | -350.00% | 321.05% | -314.50% | 43.44% | 1850.00% | -1560.53% | -135.60% |
Zen Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 45% |
| 3 Years: | 159% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 34% |
| 3 Years: | 394% |
| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 82% |
| 3 Years: | 92% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 20% |
| 3 Years: | 24% |
| Last Year: | 25% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: August 11, 2025, 3:08 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
| Reserves | 91 | 103 | 105 | 112 | 111 | 133 | 191 | 205 | 284 | 311 | 445 | 1,680 |
| Borrowings | 18 | 40 | 41 | 9 | 10 | 42 | 1 | 1 | 12 | 6 | 1 | 54 |
| Other Liabilities | 12 | 27 | 14 | 16 | 36 | 41 | 14 | 10 | 54 | 121 | 264 | 132 |
| Total Liabilities | 128 | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 | 1,875 |
| Fixed Assets | 49 | 47 | 44 | 45 | 65 | 63 | 64 | 62 | 59 | 67 | 79 | 105 |
| CWIP | 1 | 0 | 15 | 17 | 0 | 0 | 0 | 0 | 3 | 2 | 11 | 7 |
| Investments | 0 | 0 | 0 | 0 | 2 | 13 | 16 | 24 | 24 | 24 | 26 | 218 |
| Other Assets | 78 | 130 | 108 | 82 | 98 | 147 | 133 | 137 | 272 | 353 | 603 | 1,545 |
| Total Assets | 128 | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 | 1,875 |
Below is a detailed analysis of the balance sheet data for Zen Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,680.00 Cr.. The value appears strong and on an upward trend. It has increased from 445.00 Cr. (Mar 2024) to 1,680.00 Cr., marking an increase of 1,235.00 Cr..
- For Borrowings, as of Mar 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2024) to 54.00 Cr., marking an increase of 53.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 132.00 Cr.. The value appears to be improving (decreasing). It has decreased from 264.00 Cr. (Mar 2024) to 132.00 Cr., marking a decrease of 132.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,875.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 718.00 Cr. (Mar 2024) to 1,875.00 Cr., marking an increase of 1,157.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 192.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,545.00 Cr.. The value appears strong and on an upward trend. It has increased from 603.00 Cr. (Mar 2024) to 1,545.00 Cr., marking an increase of 942.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,875.00 Cr.. The value appears strong and on an upward trend. It has increased from 718.00 Cr. (Mar 2024) to 1,875.00 Cr., marking an increase of 1,157.00 Cr..
Notably, the Reserves (1,680.00 Cr.) exceed the Borrowings (54.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.00 | -19.00 | -37.00 | 3.00 | -12.00 | -19.00 | 63.00 | 7.00 | -10.00 | 45.00 | 176.00 | 260.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 276 | 56 | 120 | 212 | 290 | 110 | 128 | 133 | 150 | 143 | 148 |
| Inventory Days | 295 | 225 | 242 | 237 | 1,181 | 496 | 97 | 396 | 625 | 368 | 355 | 42 |
| Days Payable | 63 | 47 | 52 | 89 | 355 | 106 | 48 | 114 | 147 | 33 | 70 | 10 |
| Cash Conversion Cycle | 322 | 455 | 246 | 267 | 1,038 | 681 | 159 | 410 | 612 | 484 | 429 | 181 |
| Working Capital Days | 45 | 119 | -66 | 150 | 59 | 192 | 178 | 543 | 768 | 43 | 152 | 142 |
| ROCE % | 2% | 16% | 3% | 9% | -0% | 14% | 32% | 3% | 1% | 17% | 47% | 33% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 32.07 | 15.45 | 5.39 | 0.25 | 0.39 |
| Diluted EPS (Rs.) | 32.07 | 15.34 | 5.20 | 0.25 | 0.39 |
| Cash EPS (Rs.) | 34.86 | 16.56 | 7.05 | 0.93 | 0.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 188.36 | 55.48 | 32.13 | 27.05 | 26.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 188.36 | 55.48 | 32.13 | 27.05 | 26.49 |
| Revenue From Operations / Share (Rs.) | 107.83 | 52.34 | 27.52 | 8.77 | 6.87 |
| PBDIT / Share (Rs.) | 47.84 | 23.29 | 10.04 | 1.25 | 1.31 |
| PBIT / Share (Rs.) | 46.13 | 22.13 | 9.28 | 0.64 | 0.68 |
| PBT / Share (Rs.) | 44.98 | 22.15 | 9.02 | 0.41 | 0.54 |
| Net Profit / Share (Rs.) | 33.16 | 15.41 | 6.28 | 0.32 | 0.34 |
| NP After MI And SOA / Share (Rs.) | 31.04 | 15.22 | 5.38 | 0.24 | 0.39 |
| PBDIT Margin (%) | 44.36 | 44.49 | 36.49 | 14.26 | 19.04 |
| PBIT Margin (%) | 42.77 | 42.29 | 33.72 | 7.33 | 9.97 |
| PBT Margin (%) | 41.71 | 42.32 | 32.77 | 4.73 | 7.98 |
| Net Profit Margin (%) | 30.74 | 29.44 | 22.83 | 3.74 | 5.07 |
| NP After MI And SOA Margin (%) | 28.78 | 29.07 | 19.52 | 2.84 | 5.69 |
| Return on Networth / Equity (%) | 16.47 | 28.50 | 17.70 | 0.95 | 1.52 |
| Return on Capital Employeed (%) | 23.07 | 38.70 | 22.12 | 1.72 | 2.55 |
| Return On Assets (%) | 13.67 | 17.03 | 9.02 | 0.53 | 1.39 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.00 | 0.02 | 0.06 | 0.01 |
| Asset Turnover Ratio (%) | 0.69 | 0.71 | 0.39 | 0.18 | 0.22 |
| Current Ratio (X) | 6.57 | 2.29 | 2.69 | 3.84 | 13.35 |
| Quick Ratio (X) | 6.09 | 1.66 | 2.34 | 3.49 | 11.84 |
| Inventory Turnover Ratio (X) | 6.75 | 1.58 | 1.93 | 1.00 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 3.20 | 1.30 | 1.85 | 40.05 | 102.21 |
| Dividend Payout Ratio (CP) (%) | 3.03 | 1.21 | 1.62 | 11.66 | 39.44 |
| Earning Retention Ratio (%) | 96.80 | 98.70 | 98.15 | 59.95 | -2.21 |
| Cash Earning Retention Ratio (%) | 96.97 | 98.79 | 98.38 | 88.34 | 60.56 |
| Interest Coverage Ratio (X) | 41.63 | 85.79 | 19.59 | 6.50 | 9.53 |
| Interest Coverage Ratio (Post Tax) (X) | 29.85 | 56.71 | 12.77 | 2.89 | 3.54 |
| Enterprise Value (Cr.) | 12462.13 | 7886.73 | 2457.39 | 1565.48 | 585.38 |
| EV / Net Operating Revenue (X) | 12.80 | 17.93 | 11.23 | 22.44 | 10.71 |
| EV / EBITDA (X) | 28.85 | 40.30 | 30.77 | 157.39 | 56.26 |
| MarketCap / Net Operating Revenue (X) | 13.70 | 18.25 | 11.90 | 23.34 | 11.32 |
| Retention Ratios (%) | 96.79 | 98.69 | 98.14 | 59.94 | -2.21 |
| Price / BV (X) | 7.84 | 17.89 | 10.79 | 7.82 | 3.03 |
| Price / Net Operating Revenue (X) | 13.70 | 18.25 | 11.90 | 23.34 | 11.32 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
After reviewing the key financial ratios for Zen Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 32.07. This value is within the healthy range. It has increased from 15.45 (Mar 24) to 32.07, marking an increase of 16.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 32.07. This value is within the healthy range. It has increased from 15.34 (Mar 24) to 32.07, marking an increase of 16.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.86. This value is within the healthy range. It has increased from 16.56 (Mar 24) to 34.86, marking an increase of 18.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 188.36. It has increased from 55.48 (Mar 24) to 188.36, marking an increase of 132.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 188.36. It has increased from 55.48 (Mar 24) to 188.36, marking an increase of 132.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 107.83. It has increased from 52.34 (Mar 24) to 107.83, marking an increase of 55.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 47.84. This value is within the healthy range. It has increased from 23.29 (Mar 24) to 47.84, marking an increase of 24.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 46.13. This value is within the healthy range. It has increased from 22.13 (Mar 24) to 46.13, marking an increase of 24.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 44.98. This value is within the healthy range. It has increased from 22.15 (Mar 24) to 44.98, marking an increase of 22.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 33.16. This value is within the healthy range. It has increased from 15.41 (Mar 24) to 33.16, marking an increase of 17.75.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.04. This value is within the healthy range. It has increased from 15.22 (Mar 24) to 31.04, marking an increase of 15.82.
- For PBDIT Margin (%), as of Mar 25, the value is 44.36. This value is within the healthy range. It has decreased from 44.49 (Mar 24) to 44.36, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 42.77. This value exceeds the healthy maximum of 20. It has increased from 42.29 (Mar 24) to 42.77, marking an increase of 0.48.
- For PBT Margin (%), as of Mar 25, the value is 41.71. This value is within the healthy range. It has decreased from 42.32 (Mar 24) to 41.71, marking a decrease of 0.61.
- For Net Profit Margin (%), as of Mar 25, the value is 30.74. This value exceeds the healthy maximum of 10. It has increased from 29.44 (Mar 24) to 30.74, marking an increase of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 28.78. This value exceeds the healthy maximum of 20. It has decreased from 29.07 (Mar 24) to 28.78, marking a decrease of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 28.50 (Mar 24) to 16.47, marking a decrease of 12.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.07. This value is within the healthy range. It has decreased from 38.70 (Mar 24) to 23.07, marking a decrease of 15.63.
- For Return On Assets (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has decreased from 17.03 (Mar 24) to 13.67, marking a decrease of 3.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has decreased from 0.71 (Mar 24) to 0.69, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.57. This value exceeds the healthy maximum of 3. It has increased from 2.29 (Mar 24) to 6.57, marking an increase of 4.28.
- For Quick Ratio (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 2. It has increased from 1.66 (Mar 24) to 6.09, marking an increase of 4.43.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.75. This value is within the healthy range. It has increased from 1.58 (Mar 24) to 6.75, marking an increase of 5.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 20. It has increased from 1.30 (Mar 24) to 3.20, marking an increase of 1.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.03. This value is below the healthy minimum of 20. It has increased from 1.21 (Mar 24) to 3.03, marking an increase of 1.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.80. This value exceeds the healthy maximum of 70. It has decreased from 98.70 (Mar 24) to 96.80, marking a decrease of 1.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.97. This value exceeds the healthy maximum of 70. It has decreased from 98.79 (Mar 24) to 96.97, marking a decrease of 1.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 41.63. This value is within the healthy range. It has decreased from 85.79 (Mar 24) to 41.63, marking a decrease of 44.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 29.85. This value is within the healthy range. It has decreased from 56.71 (Mar 24) to 29.85, marking a decrease of 26.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,462.13. It has increased from 7,886.73 (Mar 24) to 12,462.13, marking an increase of 4,575.40.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.80. This value exceeds the healthy maximum of 3. It has decreased from 17.93 (Mar 24) to 12.80, marking a decrease of 5.13.
- For EV / EBITDA (X), as of Mar 25, the value is 28.85. This value exceeds the healthy maximum of 15. It has decreased from 40.30 (Mar 24) to 28.85, marking a decrease of 11.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.70. This value exceeds the healthy maximum of 3. It has decreased from 18.25 (Mar 24) to 13.70, marking a decrease of 4.55.
- For Retention Ratios (%), as of Mar 25, the value is 96.79. This value exceeds the healthy maximum of 70. It has decreased from 98.69 (Mar 24) to 96.79, marking a decrease of 1.90.
- For Price / BV (X), as of Mar 25, the value is 7.84. This value exceeds the healthy maximum of 3. It has decreased from 17.89 (Mar 24) to 7.84, marking a decrease of 10.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.70. This value exceeds the healthy maximum of 3. It has decreased from 18.25 (Mar 24) to 13.70, marking a decrease of 4.55.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zen Technologies Ltd:
- Net Profit Margin: 30.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.07% (Industry Average ROCE: 22.58%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.47% (Industry Average ROE: 16.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 29.85
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 59.3 (Industry average Stock P/E: 75.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Aerospace & Defense | B-42, Industrial Estate, Hyderabad Telangana 500018 | info@zentechnologies.com http://www.zentechnologies.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Atluri | Chairman & Managing Director |
| Mr. Kishore Dutt Atluri | Founder & Joint Managing Director |
| Ms. Shilpa Choudari | Whole Time Director |
| Ms. Sirisha Chintapalli | Independent Director |
| Mr. Sanjay Vijay Singh Jesrani | Independent Director |
| Dr. Ajay Kumar Singh | Independent Director |
| Mr. Durga Prasad Kode | Independent Director |
FAQ
What is the intrinsic value of Zen Technologies Ltd?
Zen Technologies Ltd's intrinsic value (as of 08 November 2025) is 2279.11 which is 67.70% higher the current market price of 1,359.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12,269 Cr. market cap, FY2025-2026 high/low of 2,628/945, reserves of ₹1,680 Cr, and liabilities of 1,875 Cr.
What is the Market Cap of Zen Technologies Ltd?
The Market Cap of Zen Technologies Ltd is 12,269 Cr..
What is the current Stock Price of Zen Technologies Ltd as on 08 November 2025?
The current stock price of Zen Technologies Ltd as on 08 November 2025 is 1,359.
What is the High / Low of Zen Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zen Technologies Ltd stocks is 2,628/945.
What is the Stock P/E of Zen Technologies Ltd?
The Stock P/E of Zen Technologies Ltd is 59.3.
What is the Book Value of Zen Technologies Ltd?
The Book Value of Zen Technologies Ltd is 195.
What is the Dividend Yield of Zen Technologies Ltd?
The Dividend Yield of Zen Technologies Ltd is 0.15 %.
What is the ROCE of Zen Technologies Ltd?
The ROCE of Zen Technologies Ltd is 32.9 %.
What is the ROE of Zen Technologies Ltd?
The ROE of Zen Technologies Ltd is 24.6 %.
What is the Face Value of Zen Technologies Ltd?
The Face Value of Zen Technologies Ltd is 1.00.