Zen Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 10:33 am

Market Cap	9,922 Cr.
Current Price	1,099
High / Low	2,628/809
Stock P/E	47.3
Book Value	173
Dividend Yield	0.09 %
ROCE	47.2 %
ROE	33.0 %
Face Value	1.00
PEG Ratio	0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Zen Technologies Ltd

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	4,287 Cr.	1,394	2,200/1,207	95.8	228	0.00 %	11.4 %	8.37 %	10.0
DCX Systems Ltd	2,919 Cr.	262	452/235	55.8	102	0.00 %	9.27 %	8.08 %	2.00
Data Patterns (India) Ltd	9,127 Cr.	1,630	3,655/1,405	51.0	241	0.40 %	19.7 %	14.3 %	2.00
Paras Defence and Space Technologies Ltd	3,614 Cr.	897	1,593/609	61.9	119	0.00 %	11.4 %	7.96 %	10.0
Zen Technologies Ltd	9,922 Cr.	1,099	2,628/809	47.3	173	0.09 %	47.2 %	33.0 %	1.00
Industry Average	42,331.00 Cr	1,021.08		53.01	150.75	0.38%	22.03%	16.34%	4.92

All Competitor Stocks of Zen Technologies Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	16	12	16	33	21	33	74	132	64	98	136	254	242
Expenses	15	11	16	22	16	25	48	66	42	54	91	151	162
Operating Profit	1	1	-0	11	5	8	26	66	22	44	45	103	79
OPM %	7%	8%	-1%	34%	26%	25%	35%	50%	34%	45%	33%	41%	33%
Other Income	1	1	2	2	3	4	0	3	5	4	5	3	8
Interest	0	0	1	1	1	0	0	0	0	0	1	1	2
Depreciation	1	1	1	1	1	1	1	1	2	2	2	2	2
Profit before tax	1	1	1	12	7	11	25	67	24	46	47	103	83
Tax %	11%	80%	-97%	31%	30%	29%	30%	30%	29%	31%	30%	28%	22%
Net Profit	1	0	1	8	5	8	17	47	17	32	33	74	65
EPS in Rs	0.11	0.02	0.18	1.03	0.58	0.95	2.17	5.61	2.06	3.77	3.93	8.83	7.23

Last Updated: November 6, 2024, 7:30 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	37	46	79	53	62	39	92	147	50	54	161	430	552
Expenses	33	46	58	48	50	41	70	83	42	52	110	253	338
Operating Profit	5	1	21	4	12	-2	23	64	8	2	51	177	214
OPM %	12%	1%	27%	8%	19%	-5%	24%	43%	16%	4%	32%	41%	39%
Other Income	5	4	3	5	4	4	3	2	3	5	9	16	17
Interest	2	2	2	2	3	2	5	3	1	1	2	2	3
Depreciation	2	2	2	4	4	3	4	4	4	4	4	7	8
Profit before tax	6	0	20	3	9	-3	17	59	6	2	54	184	220
Tax %	15%	18%	21%	21%	20%	-86%	-13%	-3%	28%	-9%	30%	30%
Net Profit	5	0	16	2	7	-0	19	61	4	2	38	129	156
EPS in Rs	0.53	0.01	2.04	0.30	0.96	-0.05	2.49	7.84	0.52	0.25	4.73	15.38	18.59
Dividend Payout %	19%	858%	2%	33%	16%	-198%	12%	5%	19%	39%	4%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2015-2016	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-100.00%	-87.50%	250.00%	-100.00%	221.05%	-93.44%	-50.00%	1800.00%	239.47%
Change in YoY Net Profit Growth (%)	0.00%	12.50%	337.50%	-350.00%	321.05%	-314.50%	43.44%	1850.00%	-1560.53%

Zen Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	25%
5 Years:	36%
3 Years:	106%
TTM:	110%

Compounded Profit Growth
10 Years:	107%
5 Years:	46%
3 Years:	215%
TTM:	85%

Stock Price CAGR
10 Years:	34%
5 Years:	80%
3 Years:	77%
1 Year:	35%

Return on Equity
10 Years:	14%
5 Years:	17%
3 Years:	18%
Last Year:	33%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:26 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	8	8	8	8	8	8	8	8	8	8	8	9
Reserves	98	91	103	105	112	111	133	191	205	284	311	445	1,556
Borrowings	13	18	40	41	9	10	42	1	1	12	6	1	61
Other Liabilities	5	12	27	14	16	36	41	14	10	54	121	264	207
Total Liabilities	126	128	178	167	144	165	224	213	224	358	446	718	1,832
Fixed Assets	29	49	47	44	45	65	63	64	62	59	67	79	88
CWIP	3	1	0	15	17	0	0	0	0	3	2	10	14
Investments	0	0	0	0	0	2	13	16	24	24	24	26	26
Other Assets	94	78	130	108	82	98	147	133	137	272	353	603	1,703
Total Assets	126	128	178	167	144	165	224	213	224	358	446	718	1,832

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	39	10	0	43	5	19	-44	64	13	-44	99	21
Cash from Investing Activity +	-3	-8	0	-9	30	-12	7	-11	-18	-43	-3	-82
Cash from Financing Activity +	-21	-7	0	-3	-8	-5	5	-21	10	87	-18	-6
Net Cash Flow	15	-5	0	30	26	3	-32	32	5	0	78	-67

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-8.00	-17.00	-19.00	-37.00	3.00	-12.00	-19.00	63.00	7.00	-10.00	45.00	176.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	127	90	276	56	120	212	290	110	128	133	150	143
Inventory Days	212	295	225	242	237	1,181	496	97	396	625	368	355
Days Payable	53	63	47	52	89	355	106	48	114	147	33	70
Cash Conversion Cycle	286	322	455	246	267	1,038	681	159	410	612	484	429
Working Capital Days	236	143	281	138	150	80	295	180	548	830	56	152
ROCE %	6%	2%	16%	3%	9%	-0%	14%	32%	3%	1%	17%	47%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	60.19%	60.19%	60.19%	60.19%	60.19%	60.14%	57.45%	57.45%	55.07%	55.07%	55.07%	51.26%
FIIs	0.35%	0.29%	0.32%	0.33%	0.30%	1.29%	3.47%	4.84%	4.65%	3.84%	3.09%	5.72%
DIIs	0.00%	0.00%	0.01%	0.11%	0.11%	0.15%	0.21%	0.15%	3.09%	3.31%	3.37%	8.05%
Public	39.46%	39.52%	39.13%	39.03%	39.05%	37.82%	38.11%	36.80%	36.42%	37.15%	37.94%	34.49%
Others	0.00%	0.00%	0.35%	0.35%	0.35%	0.61%	0.76%	0.76%	0.76%	0.62%	0.53%	0.47%
No. of Shareholders	96,275	1,14,705	1,18,806	1,16,610	1,22,339	1,08,420	1,27,208	1,59,766	1,61,995	1,70,421	2,01,211	2,29,479

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	15.45	5.39	0.25	0.39	7.62
Diluted EPS (Rs.)	15.34	5.20	0.25	0.39	7.62
Cash EPS (Rs.)	16.56	7.05	0.93	0.97	8.19
Book Value[Excl.RevalReserv]/Share (Rs.)	55.48	32.13	27.05	26.49	25.63
Book Value[Incl.RevalReserv]/Share (Rs.)	55.48	32.13	27.05	26.49	25.63
Revenue From Operations / Share (Rs.)	52.34	27.52	8.77	6.87	19.35
PBDIT / Share (Rs.)	23.29	10.04	1.25	1.31	8.38
PBIT / Share (Rs.)	22.13	9.28	0.64	0.68	7.79
PBT / Share (Rs.)	22.15	9.02	0.41	0.54	7.35
Net Profit / Share (Rs.)	15.41	6.28	0.32	0.34	7.60
NP After MI And SOA / Share (Rs.)	15.22	5.38	0.24	0.39	7.62
PBDIT Margin (%)	44.49	36.49	14.26	19.04	43.30
PBIT Margin (%)	42.29	33.72	7.33	9.97	40.24
PBT Margin (%)	42.32	32.77	4.73	7.98	38.00
Net Profit Margin (%)	29.44	22.83	3.74	5.07	39.28
NP After MI And SOA Margin (%)	29.07	19.52	2.84	5.69	39.36
Return on Networth / Equity (%)	28.50	17.70	0.95	1.52	30.74
Return on Capital Employeed (%)	38.70	22.12	1.72	2.55	29.92
Return On Assets (%)	17.03	9.02	0.53	1.39	27.45
Long Term Debt / Equity (X)	0.00	0.00	0.02	0.01	0.01
Total Debt / Equity (X)	0.00	0.02	0.06	0.01	0.01
Asset Turnover Ratio (%)	0.71	0.39	0.18	0.22	0.68
Current Ratio (X)	2.29	2.69	3.84	13.35	8.76
Quick Ratio (X)	1.66	2.34	3.49	11.84	7.71
Inventory Turnover Ratio (X)	1.58	1.93	1.00	0.64	1.10
Dividend Payout Ratio (NP) (%)	1.30	1.85	40.05	102.21	3.93
Dividend Payout Ratio (CP) (%)	1.21	1.62	11.66	39.44	3.65
Earning Retention Ratio (%)	98.70	98.15	59.95	-2.21	96.07
Cash Earning Retention Ratio (%)	98.79	98.38	88.34	60.56	96.35
Interest Coverage Ratio (X)	85.79	19.59	6.50	9.53	19.30
Interest Coverage Ratio (Post Tax) (X)	56.71	12.77	2.89	3.54	18.51
Enterprise Value (Cr.)	7886.73	2457.39	1565.48	585.38	159.51
EV / Net Operating Revenue (X)	17.93	11.23	22.44	10.71	1.07
EV / EBITDA (X)	40.30	30.77	157.39	56.26	2.47
MarketCap / Net Operating Revenue (X)	18.25	11.90	23.34	11.32	1.18
Retention Ratios (%)	98.69	98.14	59.94	-2.21	96.06
Price / BV (X)	17.89	10.79	7.82	3.03	0.91
Price / Net Operating Revenue (X)	18.25	11.90	23.34	11.32	1.18
EarningsYield	0.01	0.01	0.00	0.01	0.33

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.45. This value is within the healthy range. It has increased from 5.39 (Mar 23) to 15.45, marking an increase of 10.06.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.34. This value is within the healthy range. It has increased from 5.20 (Mar 23) to 15.34, marking an increase of 10.14.
For Cash EPS (Rs.), as of Mar 24, the value is 16.56. This value is within the healthy range. It has increased from 7.05 (Mar 23) to 16.56, marking an increase of 9.51.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 55.48. It has increased from 32.13 (Mar 23) to 55.48, marking an increase of 23.35.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 55.48. It has increased from 32.13 (Mar 23) to 55.48, marking an increase of 23.35.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 52.34. It has increased from 27.52 (Mar 23) to 52.34, marking an increase of 24.82.
For PBDIT / Share (Rs.), as of Mar 24, the value is 23.29. This value is within the healthy range. It has increased from 10.04 (Mar 23) to 23.29, marking an increase of 13.25.
For PBIT / Share (Rs.), as of Mar 24, the value is 22.13. This value is within the healthy range. It has increased from 9.28 (Mar 23) to 22.13, marking an increase of 12.85.
For PBT / Share (Rs.), as of Mar 24, the value is 22.15. This value is within the healthy range. It has increased from 9.02 (Mar 23) to 22.15, marking an increase of 13.13.
For Net Profit / Share (Rs.), as of Mar 24, the value is 15.41. This value is within the healthy range. It has increased from 6.28 (Mar 23) to 15.41, marking an increase of 9.13.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.22. This value is within the healthy range. It has increased from 5.38 (Mar 23) to 15.22, marking an increase of 9.84.
For PBDIT Margin (%), as of Mar 24, the value is 44.49. This value is within the healthy range. It has increased from 36.49 (Mar 23) to 44.49, marking an increase of 8.00.
For PBIT Margin (%), as of Mar 24, the value is 42.29. This value exceeds the healthy maximum of 20. It has increased from 33.72 (Mar 23) to 42.29, marking an increase of 8.57.
For PBT Margin (%), as of Mar 24, the value is 42.32. This value is within the healthy range. It has increased from 32.77 (Mar 23) to 42.32, marking an increase of 9.55.
For Net Profit Margin (%), as of Mar 24, the value is 29.44. This value exceeds the healthy maximum of 10. It has increased from 22.83 (Mar 23) to 29.44, marking an increase of 6.61.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 29.07. This value exceeds the healthy maximum of 20. It has increased from 19.52 (Mar 23) to 29.07, marking an increase of 9.55.
For Return on Networth / Equity (%), as of Mar 24, the value is 28.50. This value is within the healthy range. It has increased from 17.70 (Mar 23) to 28.50, marking an increase of 10.80.
For Return on Capital Employeed (%), as of Mar 24, the value is 38.70. This value is within the healthy range. It has increased from 22.12 (Mar 23) to 38.70, marking an increase of 16.58.
For Return On Assets (%), as of Mar 24, the value is 17.03. This value is within the healthy range. It has increased from 9.02 (Mar 23) to 17.03, marking an increase of 8.01.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.71. It has increased from 0.39 (Mar 23) to 0.71, marking an increase of 0.32.
For Current Ratio (X), as of Mar 24, the value is 2.29. This value is within the healthy range. It has decreased from 2.69 (Mar 23) to 2.29, marking a decrease of 0.40.
For Quick Ratio (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has decreased from 2.34 (Mar 23) to 1.66, marking a decrease of 0.68.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.58. This value is below the healthy minimum of 4. It has decreased from 1.93 (Mar 23) to 1.58, marking a decrease of 0.35.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 20. It has decreased from 1.85 (Mar 23) to 1.30, marking a decrease of 0.55.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 20. It has decreased from 1.62 (Mar 23) to 1.21, marking a decrease of 0.41.
For Earning Retention Ratio (%), as of Mar 24, the value is 98.70. This value exceeds the healthy maximum of 70. It has increased from 98.15 (Mar 23) to 98.70, marking an increase of 0.55.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.79. This value exceeds the healthy maximum of 70. It has increased from 98.38 (Mar 23) to 98.79, marking an increase of 0.41.
For Interest Coverage Ratio (X), as of Mar 24, the value is 85.79. This value is within the healthy range. It has increased from 19.59 (Mar 23) to 85.79, marking an increase of 66.20.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 56.71. This value is within the healthy range. It has increased from 12.77 (Mar 23) to 56.71, marking an increase of 43.94.
For Enterprise Value (Cr.), as of Mar 24, the value is 7,886.73. It has increased from 2,457.39 (Mar 23) to 7,886.73, marking an increase of 5,429.34.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 17.93. This value exceeds the healthy maximum of 3. It has increased from 11.23 (Mar 23) to 17.93, marking an increase of 6.70.
For EV / EBITDA (X), as of Mar 24, the value is 40.30. This value exceeds the healthy maximum of 15. It has increased from 30.77 (Mar 23) to 40.30, marking an increase of 9.53.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 18.25. This value exceeds the healthy maximum of 3. It has increased from 11.90 (Mar 23) to 18.25, marking an increase of 6.35.
For Retention Ratios (%), as of Mar 24, the value is 98.69. This value exceeds the healthy maximum of 70. It has increased from 98.14 (Mar 23) to 98.69, marking an increase of 0.55.
For Price / BV (X), as of Mar 24, the value is 17.89. This value exceeds the healthy maximum of 3. It has increased from 10.79 (Mar 23) to 17.89, marking an increase of 7.10.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 18.25. This value exceeds the healthy maximum of 3. It has increased from 11.90 (Mar 23) to 18.25, marking an increase of 6.35.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zen Technologies Ltd as of February 25, 2025 is: ₹2,162.23

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Zen Technologies Ltd is Undervalued by 96.75% compared to the current share price ₹1,099.00

Intrinsic Value of Zen Technologies Ltd as of February 25, 2025 is: 4,421.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Zen Technologies Ltd is Undervalued by 302.31% compared to the current share price ₹1,099.00

Last 5 Year EPS CAGR: 104.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (288.08 cr) compared to borrowings (19.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (138.62 cr) and profit (44.38 cr) over the years.	The stock has a low average ROCE of 12.50%, which may not be favorable. The stock has a high average Working Capital Days of 257.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 362.67, which may not be favorable.

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:
1. Net Profit Margin: 29.44%
  - 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.
2. ROCE: 38.7% (Industry Average ROCE: 22.03%)
  - 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.
3. ROE%: 28.5% (Industry Average ROE: 16.34%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 56.71
  - 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.
5. Quick Ratio: 1.66
  - 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.
6. Stock P/E: 47.3 (Industry average Stock P/E: 53.01)
  - 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.
7. Total Debt / Equity: 0
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Zen Technologies Ltd. is a Public Limited Listed company incorporated on 29/06/1993 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L72200TG1993PLC015939 and registration number is 015939. Currently Company is involved in the business activities of Manufacture of optical instruments and equipment. Company's Total Operating Revenue is Rs. 430.28 Cr. and Equity Capital is Rs. 8.40 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Aerospace & Defense	B-42, Industrial Estate, Sanathnagar, Hyderabad Telangana 500018	info@zentechnologies.com http://www.zentechnologies.com

Management
Name	Position Held
Mr. Ashok Atluri	Chairman & Managing Director
Mr. Kishore Dutt Atluri	Joint Managing Director
Mr. Ravi Kumar Midathala	Whole Time Director
Ms. Shilpa Choudari	Whole Time Director
Ms. Sirisha Chintapalli	Independent Director
Mr. Sanjay Vijay Singh Jesrani	Independent Director
Dr. Ravindra Kumar Tyagi	Independent Director
Dr. Ajay Kumar Singh	Independent Director

FAQ

What is the latest intrinsic value of Zen Technologies Ltd?

Let's break down Zen Technologies Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹2162.23
Current Market Price: ₹1,099.00
Variance: 96.75% higher

This suggests Zen Technologies Ltd is currently undervalued by 96.75%. For context:

Market Cap: 9,922 Cr.
52-Week Range: 2,628/809
Reserves (Sep 2024): ₹1,556 Cr
Liabilities: 1,832 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Zen Technologies Ltd?

The Market Cap of Zen Technologies Ltd is 9,922 Cr..

What is the current Stock Price of Zen Technologies Ltd as on 25 February 2025?

The current stock price of Zen Technologies Ltd as on 25 February 2025 is ₹1,099.

What is the High / Low of Zen Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Zen Technologies Ltd stocks is 2,628/809.

What is the Stock P/E of Zen Technologies Ltd?

The Stock P/E of Zen Technologies Ltd is 47.3.

What is the Book Value of Zen Technologies Ltd?

The Book Value of Zen Technologies Ltd is 173.

What is the Dividend Yield of Zen Technologies Ltd?

The Dividend Yield of Zen Technologies Ltd is 0.09 %.

What is the ROCE of Zen Technologies Ltd?

The ROCE of Zen Technologies Ltd is 47.2 %.

What is the ROE of Zen Technologies Ltd?

The ROE of Zen Technologies Ltd is 33.0 %.

What is the Face Value of Zen Technologies Ltd?

The Face Value of Zen Technologies Ltd is 1.00.