Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:54 am
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zen Technologies Ltd operates in the Aerospace & Defense sector, with a market capitalization of ₹12,188 Cr and a share price of ₹1,350. The company reported a significant increase in revenue, rising from ₹161 Cr in March 2023 to ₹430 Cr in March 2024, and projected to reach ₹931 Cr in March 2025. The quarterly sales figures indicate a robust growth trajectory, particularly with a notable surge to ₹254 Cr in June 2024. Following this peak, sales declined to ₹242 Cr in September 2024 but rebounded to ₹294 Cr by March 2025. This growth is supported by a consistent increase in operating profit margins, which stood at 34% in the latest period, reflecting the company’s ability to manage costs effectively while scaling operations. The company’s sales growth can be attributed to a rising demand for defense technology, positioning Zen Technologies favorably within the industry as it capitalizes on government defense initiatives and modernization programs.
Profitability and Efficiency Metrics
Zen Technologies has demonstrated strong profitability metrics, with a reported net profit of ₹207 Cr for the trailing twelve months, translating to a net profit margin of 30.74% for March 2025. The operating profit margin (OPM) remained robust at 34%, showcasing effective cost management in a capital-intensive industry. The return on equity (ROE) was reported at an impressive 24.6%, while return on capital employed (ROCE) stood at 32.9%, indicating efficient utilization of capital in generating profits. The interest coverage ratio (ICR) was notably high at 41.63x, reflecting the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) was reported at 181 days, which is relatively long and may indicate inefficiencies in managing receivables and inventory. Despite this, Zen Technologies’ ability to maintain profitability while expanding its operations positions it well against typical industry performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Zen Technologies reflects a strong financial position, with total assets of ₹1,875 Cr as of March 2025, against total liabilities of ₹1,883 Cr, indicating a manageable debt load. The company reported reserves of ₹1,749 Cr, which provides a solid cushion for future investments and operational flexibility. Borrowings were minimal, standing at just ₹2 Cr, highlighting Zen Technologies’ prudent financial management and reliance on equity financing. The company’s debt-to-equity ratio was reported at 0.03, well below typical industry benchmarks, suggesting a conservative approach to leveraging. Additionally, the book value per share increased significantly to ₹188.36, reflecting enhanced shareholder value over time. The current ratio of 6.57 indicates excellent liquidity, ensuring that the company can meet its short-term obligations comfortably.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Zen Technologies reveals a diverse ownership structure, with promoters holding 48.51% as of September 2025, a decline from previous levels but still indicative of significant insider ownership. The presence of foreign institutional investors (FIIs) at 5.94% and domestic institutional investors (DIIs) at 7.93% reflects growing institutional interest in the company. Public shareholding constituted 37.20%, showing a healthy distribution among retail investors. The increase in the number of shareholders from 1,22,339 in December 2022 to 3,25,978 by September 2025 demonstrates rising investor confidence and interest in the stock. This growing base of shareholders, coupled with a low dividend payout ratio of 3.20%, suggests that the company is focused on reinvesting profits to fuel future growth, which can be appealing to long-term investors.
Outlook, Risks, and Final Insight
Looking ahead, Zen Technologies is poised for substantial growth given its strong financial metrics and the increasing demand for defense solutions. However, the company faces several risks, including potential supply chain disruptions and intense competition in the aerospace and defense sector. The long cash conversion cycle may hinder liquidity if not managed effectively. Additionally, the reliance on government contracts could pose risks depending on budget allocations for defense spending. Nevertheless, the company’s robust profitability, sound financial health, and strategic positioning within the industry suggest a positive outlook. If it can effectively manage operational efficiencies and leverage its strong balance sheet, Zen Technologies could sustain its growth trajectory and enhance shareholder value significantly in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MTAR Technologies Ltd | 7,778 Cr. | 2,536 | 2,719/1,152 | 168 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 2,120 Cr. | 190 | 389/154 | 54.0 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 14,972 Cr. | 2,679 | 3,269/1,350 | 64.1 | 275 | 0.29 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,578 Cr. | 692 | 972/401 | 78.3 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 11,960 Cr. | 1,325 | 2,585/945 | 57.8 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 68,230.18 Cr | 1,605.64 | 74.06 | 177.62 | 0.28% | 22.58% | 16.73% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 | 33 | 74 | 132 | 64 | 98 | 136 | 254 | 242 | 142 | 294 | 111 | 125 |
| Expenses | 16 | 25 | 48 | 66 | 42 | 54 | 91 | 151 | 162 | 105 | 199 | 73 | 83 |
| Operating Profit | 5 | 8 | 26 | 66 | 22 | 44 | 45 | 103 | 79 | 37 | 94 | 38 | 42 |
| OPM % | 26% | 25% | 35% | 50% | 34% | 45% | 33% | 41% | 33% | 26% | 32% | 34% | 34% |
| Other Income | 3 | 4 | 0 | 3 | 5 | 4 | 5 | 3 | 8 | 22 | 24 | 20 | 23 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 7 | 11 | 25 | 67 | 24 | 46 | 47 | 103 | 83 | 53 | 112 | 53 | 61 |
| Tax % | 30% | 29% | 30% | 30% | 29% | 31% | 30% | 28% | 22% | 28% | 24% | 31% | 24% |
| Net Profit | 5 | 8 | 17 | 47 | 17 | 32 | 33 | 74 | 65 | 39 | 85 | 37 | 46 |
| EPS in Rs | 0.58 | 0.95 | 2.17 | 5.61 | 2.06 | 3.77 | 3.93 | 8.83 | 7.23 | 4.28 | 9.41 | 4.11 | 5.11 |
Last Updated: December 28, 2025, 12:03 pm
Below is a detailed analysis of the quarterly data for Zen Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 111.00 Cr. (Jun 2025) to 125.00 Cr., marking an increase of 14.00 Cr..
- For Expenses, as of Sep 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 34.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 34.00%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Jun 2025) to 24.00%, marking a decrease of 7.00%.
- For Net Profit, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 46.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.11. The value appears strong and on an upward trend. It has increased from 4.11 (Jun 2025) to 5.11, marking an increase of 1.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 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 | 671 |
| Expenses | 46 | 58 | 48 | 50 | 41 | 70 | 83 | 42 | 52 | 110 | 253 | 617 | 460 |
| Operating Profit | 1 | 21 | 4 | 12 | -2 | 23 | 64 | 8 | 2 | 51 | 177 | 314 | 211 |
| OPM % | 1% | 27% | 8% | 19% | -5% | 24% | 43% | 16% | 4% | 32% | 41% | 34% | 31% |
| Other Income | 4 | 3 | 5 | 4 | 4 | 3 | 2 | 3 | 5 | 9 | 16 | 58 | 89 |
| Interest | 2 | 2 | 2 | 3 | 2 | 5 | 3 | 1 | 1 | 2 | 2 | 9 | 8 |
| Depreciation | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 10 | 12 |
| Profit before tax | 0 | 20 | 3 | 9 | -3 | 17 | 59 | 6 | 2 | 54 | 184 | 352 | 280 |
| 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 | 207 |
| 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 | 22.91 |
| 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: December 10, 2025, 3:40 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
| Reserves | 91 | 103 | 105 | 112 | 111 | 133 | 191 | 205 | 284 | 311 | 445 | 1,680 | 1,749 |
| Borrowings | 18 | 40 | 41 | 9 | 10 | 42 | 1 | 1 | 12 | 6 | 1 | 54 | 2 |
| Other Liabilities | 12 | 27 | 14 | 16 | 36 | 41 | 14 | 10 | 54 | 121 | 264 | 132 | 122 |
| Total Liabilities | 128 | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 | 1,875 | 1,883 |
| Fixed Assets | 49 | 47 | 44 | 45 | 65 | 63 | 64 | 62 | 59 | 67 | 79 | 105 | 110 |
| CWIP | 1 | 0 | 15 | 17 | -0 | 0 | -0 | -0 | 3 | 2 | 11 | 7 | 8 |
| Investments | 0 | 0 | 0 | 0 | 2 | 13 | 16 | 24 | 24 | 24 | 26 | 218 | 238 |
| Other Assets | 78 | 130 | 108 | 82 | 98 | 147 | 133 | 137 | 272 | 353 | 603 | 1,545 | 1,527 |
| Total Assets | 128 | 178 | 167 | 144 | 165 | 224 | 213 | 224 | 358 | 446 | 718 | 1,875 | 1,883 |
Below is a detailed analysis of the balance sheet data for Zen Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,749.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,680.00 Cr. (Mar 2025) to 1,749.00 Cr., marking an increase of 69.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 54.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 52.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 122.00 Cr.. The value appears to be improving (decreasing). It has decreased from 132.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,883.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,875.00 Cr. (Mar 2025) to 1,883.00 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 110.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 110.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 238.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 238.00 Cr., marking an increase of 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,527.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,545.00 Cr. (Mar 2025) to 1,527.00 Cr., marking a decrease of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,883.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,875.00 Cr. (Mar 2025) to 1,883.00 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (1,749.00 Cr.) exceed the Borrowings (2.00 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
| 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
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund | 2,100,000 | 1.95 | 295.41 | 2,131,375 | 2025-12-15 06:25:12 | -1.47% |
| Motilal Oswal ELSS Tax Saver Fund | 688,116 | 2.18 | 96.8 | N/A | N/A | N/A |
| Kotak Balanced Advantage Fund | 210,672 | 0.17 | 29.64 | N/A | N/A | N/A |
| Navi Flexi Cap Fund | 11,000 | 0.58 | 1.55 | N/A | N/A | N/A |
| Navi Large & Midcap Fund | 8,000 | 0.35 | 1.13 | N/A | N/A | N/A |
| Navi ELSS Tax Saver Fund | 2,000 | 0.52 | 0.28 | N/A | N/A | N/A |
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: 57.8 (Industry average Stock P/E: 74.06)
- 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 | Contact not found |
| 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 07 January 2026) is ₹2221.46 which is 67.66% higher the current market price of ₹1,325.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,960 Cr. market cap, FY2025-2026 high/low of ₹2,585/945, reserves of ₹1,749 Cr, and liabilities of ₹1,883 Cr.
What is the Market Cap of Zen Technologies Ltd?
The Market Cap of Zen Technologies Ltd is 11,960 Cr..
What is the current Stock Price of Zen Technologies Ltd as on 07 January 2026?
The current stock price of Zen Technologies Ltd as on 07 January 2026 is ₹1,325.
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 ₹2,585/945.
What is the Stock P/E of Zen Technologies Ltd?
The Stock P/E of Zen Technologies Ltd is 57.8.
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.