Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:32 pm
| PEG Ratio | 0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Zen Technologies Ltd operates in the aerospace and defense sector, a space that has been gaining traction in India due to increasing government focus on self-reliance in defense manufacturing. The company reported sales of ₹161 Cr for the fiscal year ending March 2023, a significant increase compared to ₹54 Cr in the previous year. This remarkable growth trajectory is underscored by a sharp uptick in sales to ₹430 Cr projected for FY 2024 and ₹931 Cr for FY 2025, indicating robust demand for its products and services. The quarterly sales also reflect this momentum, with a notable spike to ₹132 Cr in June 2023, followed by a solid ₹136 Cr in March 2024. However, the sales dipped to ₹64 Cr in September 2023, suggesting potential seasonality or project completion cycles that investors should monitor closely. Overall, the revenue trends appear promising, showcasing the company’s capability to capitalize on defense contracts and technological advancements.
Profitability and Efficiency Metrics
Zen Technologies has demonstrated impressive profitability metrics, with a reported net profit of ₹226 Cr, translating to an earnings per share (EPS) of ₹25.03. The company’s operating profit margins stood at 34% for the latest fiscal year, reflecting a healthy operational efficiency. In particular, the operating profit margin (OPM) surged to 50% in June 2023 before stabilizing at around 32% in March 2025, indicating that the company is effectively managing its costs even as it scales operations. Furthermore, a return on equity (ROE) of 24.6% and return on capital employed (ROCE) of 32.9% suggest that Zen is not just growing but doing so efficiently. However, the interest coverage ratio (ICR) of 41.63x indicates a low debt burden, which is a strength, but it also raises questions about whether the company is fully leveraging potential growth opportunities. Overall, Zen Technologies seems well-positioned to maintain its profitability, but the fluctuating margins warrant close observation.
Balance Sheet Strength and Financial Ratios
The balance sheet of Zen Technologies presents a picture of strength with total assets reported at ₹1,875 Cr against negligible borrowings of only ₹2 Cr. This low debt level, combined with substantial reserves of ₹1,749 Cr, enhances the company’s financial stability and flexibility. The current ratio of 6.57x indicates that Zen is well-capitalized to meet its short-term obligations, a reassuring sign for investors. The price-to-book value (P/BV) ratio of 7.84x suggests that the stock is trading at a premium to its book value, which can be justified by its strong growth prospects and profitability. However, the high valuation could also mean that the stock appears stretched compared to peers in the defense sector. Investors should consider the balance sheet’s robustness as a positive factor, but also be mindful of the potential for volatility given the elevated valuation metrics.
Shareholding Pattern and Investor Confidence
Zen Technologies’ shareholding pattern reveals a diverse mix of ownership, with promoters holding 48.51% of the company, a decline from previous periods but still a significant stake. The presence of foreign institutional investors (FIIs) at 5.94% and domestic institutional investors (DIIs) at 7.93% suggests a growing interest from institutional players. The public shareholding has increased to 37.20%, indicating a broader acceptance of the stock among retail investors. This diversified ownership structure can enhance market confidence, as it reflects a balance of interests from various stakeholders. However, the declining promoter stake could raise questions about long-term commitment, which investors should watch closely. Overall, the shareholding dynamics appear supportive of Zen’s growth narrative, but potential concerns over promoter confidence should not be overlooked.
Outlook, Risks, and Final Insight
The outlook for Zen Technologies appears generally positive, driven by strong revenue growth and solid profitability metrics. However, investors should remain vigilant about risks such as project execution delays, potential fluctuations in government defense spending, and the competitive landscape in the aerospace and defense sector. While the company has demonstrated an ability to scale operations effectively, the recent dip in quarterly sales could signal underlying challenges that warrant attention. The premium valuation, reflected in the high P/BV and P/E ratios, also suggests that the stock may be sensitive to any negative news or earnings disappointments. Overall, investors might consider Zen Technologies as a compelling opportunity within the defense sector, but they should weigh the growth potential against the inherent risks of market volatility and changing government policies. Balancing these factors will be key to making informed investment decisions in this dynamic landscape.
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 | 7,140 Cr. | 2,320 | 2,719/1,152 | 154 | 243 | 0.00 % | 10.5 % | 7.51 % | 10.0 |
| DCX Systems Ltd | 1,742 Cr. | 156 | 393/156 | 44.4 | 105 | 0.00 % | 5.10 % | 3.14 % | 2.00 |
| Data Patterns (India) Ltd | 13,819 Cr. | 2,468 | 3,269/1,350 | 59.2 | 275 | 0.32 % | 21.0 % | 15.2 % | 2.00 |
| Paras Defence and Space Technologies Ltd | 5,064 Cr. | 629 | 972/401 | 71.0 | 84.0 | 0.04 % | 16.6 % | 11.8 % | 5.00 |
| Zen Technologies Ltd | 12,314 Cr. | 1,364 | 2,628/945 | 59.5 | 195 | 0.15 % | 32.9 % | 24.6 % | 1.00 |
| Industry Average | 63,241.45 Cr | 1,475.09 | 66.66 | 177.62 | 0.31% | 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: 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: 59.5 (Industry average Stock P/E: 66.66)
- 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 17 December 2025) is 2286.80 which is 67.65% higher the current market price of 1,364.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12,314 Cr. market cap, FY2025-2026 high/low of 2,628/945, 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 12,314 Cr..
What is the current Stock Price of Zen Technologies Ltd as on 17 December 2025?
The current stock price of Zen Technologies Ltd as on 17 December 2025 is 1,364.
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 59.5.
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.