Share Price and Basic Stock Data
Last Updated: October 17, 2025, 10:51 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zen Technologies Ltd, operating in the Aerospace and Defense sector, reported a market capitalization of ₹12,812 Cr with a current share price of ₹1,419. The company has shown significant revenue growth, with sales rising from ₹54 Cr in FY 2022 to ₹161 Cr in FY 2023, and projected to reach ₹430 Cr in FY 2024 and ₹931 Cr in FY 2025. Quarterly sales data indicates robust performance, particularly in the June 2024 quarter, where sales peaked at ₹254 Cr. However, the subsequent quarters showed some variability, with a decline to ₹242 Cr in September 2024. The company’s operating profit margin (OPM) stood at a commendable 34%, reflecting efficient cost management. Despite fluctuations in quarterly sales, the overall trajectory suggests a strong upward trend in revenue generation, underpinned by strategic contracts and a growing defense budget in India.
Profitability and Efficiency Metrics
Profitability metrics for Zen Technologies are impressive, with the company reporting a net profit of ₹263 Cr for FY 2025, compared to ₹38 Cr in FY 2023. The net profit margin for FY 2025 stood at 30.74%, indicating a solid profitability framework. The interest coverage ratio (ICR) was extraordinarily high at 41.63x, suggesting that Zen Technologies can comfortably meet its interest obligations, highlighting low financial risk. Return on equity (ROE) was reported at 24.6%, and return on capital employed (ROCE) at 32.9%, both of which are substantially above industry averages, indicating effective utilization of equity and capital. However, the cash conversion cycle (CCC) of 181 days raises concerns regarding working capital management, as it indicates a longer time to convert investments into cash. This metric, while manageable, could pose challenges if not addressed in the context of liquidity.
Balance Sheet Strength and Financial Ratios
Zen Technologies’ balance sheet reflects a strong financial position, with total assets amounting to ₹1,875 Cr and reserves increasing significantly to ₹1,680 Cr by FY 2025, showcasing a robust capital base. The company has minimal borrowings of ₹54 Cr, resulting in a low debt-to-equity ratio of 0.03, indicating a conservative approach to leveraging. This low level of debt coupled with high liquidity, as evidenced by a current ratio of 6.57 and a quick ratio of 6.09, positions the company well to navigate financial uncertainties. Additionally, the price-to-book value (P/BV) ratio stands at 7.84x, which may suggest overvaluation compared to typical sector benchmarks, yet reflects investor confidence in the company’s growth trajectory. The substantial increase in both equity and reserves over the years reinforces the financial stability and growth potential of Zen Technologies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Zen Technologies indicates a strong foundation of investor confidence, with promoters holding 49.05% of the shares, slightly declining from earlier highs but remaining substantial. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have increased their stakes, standing at 6.04% and 8.75%, respectively, as of March 2025. This growing interest from institutional investors reflects faith in the company’s strategic direction and operational performance. The total number of shareholders has also risen significantly, reaching 3,11,948, indicating increasing retail investor participation. However, the gradual decline in promoter holdings may raise some concerns regarding long-term commitment. The distribution of shareholdings suggests a balanced investor base, which can provide stability and support for future growth initiatives.
Outlook, Risks, and Final Insight
If margins sustain and the company continues to secure government contracts in the defense sector, Zen Technologies could further enhance its profitability and market position. However, risks include potential volatility in quarterly sales, as evidenced by fluctuations in the latest reported periods. Additionally, the prolonged cash conversion cycle may impact liquidity if not managed effectively. Competition within the defense sector could pose challenges, particularly as new entrants look to capture market share. Overall, while the company is positioned for growth, it must navigate these risks carefully to maintain its upward momentum and fulfill its strategic objectives. The combination of strong financial metrics and an increasing demand for defense capabilities in India provides a favorable backdrop for Zen Technologies’ future endeavors.
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 | 7,112 Cr. | 2,312 | 2,312/1,152 | 117 | 238 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,593 Cr. | 233 | 393/200 | 61.3 | 104 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 15,293 Cr. | 2,732 | 3,269/1,350 | 71.3 | 269 | 0.29 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,684 Cr. | 705 | 972/401 | 88.0 | 79.8 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,435 Cr. | 1,377 | 2,628/945 | 55.0 | 187 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 70,670.82 Cr | 1,651.00 | 77.11 | 168.45 | 0.27% | 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: 55 (Industry average Stock P/E: 77.11)
- 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 18 October 2025) is 2027.12 which is 47.21% higher the current market price of 1,377.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12,435 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 12,435 Cr..
What is the current Stock Price of Zen Technologies Ltd as on 18 October 2025?
The current stock price of Zen Technologies Ltd as on 18 October 2025 is 1,377.
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 55.0.
What is the Book Value of Zen Technologies Ltd?
The Book Value of Zen Technologies Ltd is 187.
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.