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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 504067 | NSE: ZENSARTECH

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

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 9:55 am

Market Cap 16,869 Cr.
Current Price 743
High / Low 985/513
Stock P/E26.1
Book Value 163
Dividend Yield1.21 %
ROCE25.2 %
ROE20.0 %
Face Value 2.00
PEG Ratio1.58

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

View Share Price Target for Zensar Technologies Ltd

Competitors of Zensar Technologies Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Visesh Infotecnics Ltd 125 Cr. 0.33 0.57/0.33 1.140.00 %0.88 %0.82 % 1.00
Mudunuru Ltd 22.6 Cr. 7.23 15.6/5.41 0.340.00 %72.9 %374 % 2.00
Naapbooks Ltd 94.7 Cr. 105 159/54.040.6 20.00.00 %17.4 %13.6 % 10.0
IB Infotech Enterprises Ltd 21.1 Cr. 165 245/11327.1 16.80.61 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 7.19 Cr. 1.55 1.55/0.9120.0 2.080.00 %1.92 %1.94 % 2.00
Industry Average19,195.34 Cr566.7379.98121.670.84%21.53%64.55%6.83

All Competitor Stocks of Zensar Technologies Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,1021,1541,2031,2351,1981,2131,2271,2411,2041,2301,2881,3081,326
Expenses 9449901,0671,1291,0631,0379971,0109961,0271,0921,1071,119
Operating Profit 158164136105135176230231208203196201207
OPM % 14%14%11%9%11%14%19%19%17%17%15%15%16%
Other Income 24722128262728364252424131
Interest 9968866663444
Depreciation 47484949503542373124253024
Profit before tax 12618010277104162210225212229210208210
Tax % 27%27%26%26%26%26%26%23%24%24%25%25%24%
Net Profit 92131755776119156174162173158156160
EPS in Rs 4.025.743.322.513.385.276.907.687.147.656.976.867.04

Last Updated: February 28, 2025, 4:04 pm

Below is a detailed analysis of the quarterly data for Zensar Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,326.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,308.00 Cr. (Sep 2024) to ₹1,326.00 Cr., marking an increase of ₹18.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,119.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,107.00 Cr. (Sep 2024) to ₹1,119.00 Cr., marking an increase of ₹12.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹207.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Sep 2024) to ₹207.00 Cr., marking an increase of ₹6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Sep 2024) to 16.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 10.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Sep 2024) to ₹24.00 Cr., marking a decrease of 6.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹210.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Sep 2024) to ₹210.00 Cr., marking an increase of ₹2.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Sep 2024) to 24.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹160.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Sep 2024) to ₹160.00 Cr., marking an increase of ₹4.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.04. The value appears strong and on an upward trend. It has increased from ₹6.86 (Sep 2024) to 7.04, marking an increase of ₹0.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,1292,3352,6562,9523,0563,1083,9664,1823,7814,2444,8484,9025,151
Expenses 1,8281,9772,2642,5132,6742,7433,4873,6753,0973,5874,2964,0304,344
Operating Profit 300358392439382365479507685656552872807
OPM % 14%15%15%15%12%12%12%12%18%15%11%18%16%
Other Income 330275424749388-24138103159166
Interest 1010111192337615435282115
Depreciation 33384265496589159175185183134102
Profit before tax 261340366417349352445376433574444876856
Tax % 33%30%28%30%32%30%28%28%29%27%26%24%
Net Profit 175238265292238246319272307422328665647
EPS in Rs 8.0110.8611.9412.9710.4710.7413.9311.6913.3018.4014.4729.3428.52
Dividend Payout % 20%18%18%18%23%22%20%24%27%27%35%31%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)36.00%11.34%10.19%-18.49%3.36%29.67%-14.73%12.87%37.46%-22.27%102.74%
Change in YoY Net Profit Growth (%)0.00%-24.66%-1.16%-28.68%21.85%26.31%-44.41%27.60%24.59%-59.73%125.02%

Zensar Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 6:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 44444445454545454545454545
Reserves 6859021,1131,2201,4271,6241,8972,0452,2972,6422,9313,5173,660
Borrowings 2001701761491349300332350335273186147
Other Liabilities 3283704024555006188471,174742817872899970
Total Liabilities 1,2571,4861,7341,8692,1062,2963,0903,5963,4333,8404,1214,6484,822
Fixed Assets 3974225473864475929501,3231,1331,2541,1741,0341,169
CWIP 221236121101056
Investments 42149941342432751152785173248991,4081,564
Other Assets 8159141,0921,3471,4131,4242,0131,9831,7832,2602,0492,2002,084
Total Assets 1,2571,4861,7341,8692,1062,2963,0903,5963,4333,8404,1214,6484,822

Below is a detailed analysis of the balance sheet data for Zensar Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹45.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹45.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,660.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,517.00 Cr. (Mar 2024) to ₹3,660.00 Cr., marking an increase of 143.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹147.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹186.00 Cr. (Mar 2024) to ₹147.00 Cr., marking a decrease of 39.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹970.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹899.00 Cr. (Mar 2024) to ₹970.00 Cr., marking an increase of 71.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,822.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,648.00 Cr. (Mar 2024) to ₹4,822.00 Cr., marking an increase of 174.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,034.00 Cr. (Mar 2024) to ₹1,169.00 Cr., marking an increase of 135.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5.00 Cr. (Mar 2024) to ₹6.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,564.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,408.00 Cr. (Mar 2024) to ₹1,564.00 Cr., marking an increase of 156.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,084.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,200.00 Cr. (Mar 2024) to ₹2,084.00 Cr., marking a decrease of 116.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,822.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,648.00 Cr. (Mar 2024) to ₹4,822.00 Cr., marking an increase of 174.00 Cr..

Notably, the Reserves (₹3,660.00 Cr.) exceed the Borrowings (147.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow100.00188.00216.00290.00248.00356.00179.00175.00335.00321.00279.00686.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days585662676475815857695555
Inventory Days198272266304
Days Payable200300283400
Cash Conversion Cycle562845-296475815857695555
Working Capital Days454755746570714028442732
ROCE %31%34%30%31%24%23%23%18%21%21%15%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters49.09%49.16%49.16%49.15%49.21%49.21%49.20%49.20%49.18%49.17%49.14%49.10%
FIIs16.55%15.95%9.18%10.75%10.53%12.59%16.66%17.12%16.53%15.74%14.84%15.06%
DIIs14.83%13.91%12.52%11.45%15.77%17.30%16.55%16.45%17.53%19.04%19.05%19.83%
Public19.54%20.99%29.13%28.63%24.48%20.89%17.59%17.23%16.77%16.06%16.98%16.01%
No. of Shareholders1,71,0731,86,5592,22,9742,24,5112,11,7541,97,8262,17,6992,25,6572,16,9352,01,7772,17,2182,03,592

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Hybrid Equity Fund - Regular Plan5,750,7311.47330.243,334,4922025-03-1072.46%
Nippon India Small Cap Fund4,039,1760.51231.953,334,4922025-03-1021.13%
HSBC Value Fund3,524,0001.8202.373,334,4922025-03-105.68%
ICICI Prudential Technology Fund3,334,4921.56191.483,334,4922025-03-100%
Franklin India Smaller Companies Fund2,532,0331.23145.43,334,4922025-03-10-24.07%
Tata Digital India Fund1,965,1231.16112.853,334,4922025-03-10-41.07%
HSBC Aggressive Hybrid Fund1,910,0002.13109.683,334,4922025-03-10-42.72%
HDFC Childrens Gift Fund - Regular Plan1,423,8210.9781.763,334,4922025-03-10-57.3%
Nippon India Flexi Cap Fund989,7330.9556.843,334,4922025-03-10-70.32%
Franklin India Technology Fund963,2164.3255.313,334,4922025-03-10-71.11%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 29.3614.4718.4313.3111.69
Diluted EPS (Rs.) 29.1314.4018.2713.1811.69
Cash EPS (Rs.) 35.2722.5426.8421.3519.11
Book Value[Excl.RevalReserv]/Share (Rs.) 157.26131.40118.89105.1093.78
Book Value[Incl.RevalReserv]/Share (Rs.) 157.26131.40118.89105.1093.78
Revenue From Operations / Share (Rs.) 216.42214.05187.78167.61185.52
PBDIT / Share (Rs.) 45.5028.9235.1431.4826.42
PBIT / Share (Rs.) 39.5920.8426.9623.7419.36
PBT / Share (Rs.) 38.6719.6125.4019.1916.67
Net Profit / Share (Rs.) 29.3614.4618.6613.6112.05
NP After MI And SOA / Share (Rs.) 29.3614.4618.4213.3011.69
PBDIT Margin (%) 21.0213.5118.7118.7814.24
PBIT Margin (%) 18.299.7314.3514.1610.43
PBT Margin (%) 17.869.1613.5211.448.98
Net Profit Margin (%) 13.566.759.938.116.49
NP After MI And SOA Margin (%) 13.566.759.807.936.29
Return on Networth / Equity (%) 18.6611.0015.4912.8012.60
Return on Capital Employeed (%) 23.6314.4620.0319.8717.06
Return On Assets (%) 14.307.9410.758.737.32
Long Term Debt / Equity (X) 0.000.000.080.000.03
Total Debt / Equity (X) 0.000.000.080.000.13
Asset Turnover Ratio (%) 1.121.210.540.460.53
Current Ratio (X) 3.042.702.732.701.98
Quick Ratio (X) 3.042.702.732.701.89
Dividend Payout Ratio (NP) (%) 18.7334.5521.169.0145.45
Dividend Payout Ratio (CP) (%) 15.5922.1614.655.6928.33
Earning Retention Ratio (%) 81.2765.4578.8490.9954.55
Cash Earning Retention Ratio (%) 84.4177.8485.3594.3171.67
Interest Coverage Ratio (X) 49.3123.4822.5013.279.84
Interest Coverage Ratio (Post Tax) (X) 32.8212.7412.957.655.49
Enterprise Value (Cr.) 12988.215476.977684.405517.201745.42
EV / Net Operating Revenue (X) 2.651.131.811.460.41
EV / EBITDA (X) 12.608.369.687.772.93
MarketCap / Net Operating Revenue (X) 2.801.281.961.640.46
Retention Ratios (%) 81.2665.4478.8390.9854.54
Price / BV (X) 3.852.083.092.640.93
Price / Net Operating Revenue (X) 2.801.281.961.640.46
EarningsYield 0.040.050.050.040.13

After reviewing the key financial ratios for Zensar 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 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 29.36. This value is within the healthy range. It has increased from 14.47 (Mar 23) to 29.36, marking an increase of 14.89.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 29.13. This value is within the healthy range. It has increased from 14.40 (Mar 23) to 29.13, marking an increase of 14.73.
  • For Cash EPS (Rs.), as of Mar 24, the value is 35.27. This value is within the healthy range. It has increased from 22.54 (Mar 23) to 35.27, marking an increase of 12.73.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 157.26. It has increased from 131.40 (Mar 23) to 157.26, marking an increase of 25.86.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 157.26. It has increased from 131.40 (Mar 23) to 157.26, marking an increase of 25.86.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 216.42. It has increased from 214.05 (Mar 23) to 216.42, marking an increase of 2.37.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 45.50. This value is within the healthy range. It has increased from 28.92 (Mar 23) to 45.50, marking an increase of 16.58.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 39.59. This value is within the healthy range. It has increased from 20.84 (Mar 23) to 39.59, marking an increase of 18.75.
  • For PBT / Share (Rs.), as of Mar 24, the value is 38.67. This value is within the healthy range. It has increased from 19.61 (Mar 23) to 38.67, marking an increase of 19.06.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 29.36. This value is within the healthy range. It has increased from 14.46 (Mar 23) to 29.36, marking an increase of 14.90.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 29.36. This value is within the healthy range. It has increased from 14.46 (Mar 23) to 29.36, marking an increase of 14.90.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.02. This value is within the healthy range. It has increased from 13.51 (Mar 23) to 21.02, marking an increase of 7.51.
  • For PBIT Margin (%), as of Mar 24, the value is 18.29. This value is within the healthy range. It has increased from 9.73 (Mar 23) to 18.29, marking an increase of 8.56.
  • For PBT Margin (%), as of Mar 24, the value is 17.86. This value is within the healthy range. It has increased from 9.16 (Mar 23) to 17.86, marking an increase of 8.70.
  • For Net Profit Margin (%), as of Mar 24, the value is 13.56. This value exceeds the healthy maximum of 10. It has increased from 6.75 (Mar 23) to 13.56, marking an increase of 6.81.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.56. This value is within the healthy range. It has increased from 6.75 (Mar 23) to 13.56, marking an increase of 6.81.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 18.66. This value is within the healthy range. It has increased from 11.00 (Mar 23) to 18.66, marking an increase of 7.66.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.63. This value is within the healthy range. It has increased from 14.46 (Mar 23) to 23.63, marking an increase of 9.17.
  • For Return On Assets (%), as of Mar 24, the value is 14.30. This value is within the healthy range. It has increased from 7.94 (Mar 23) to 14.30, marking an increase of 6.36.
  • 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. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.12. It has decreased from 1.21 (Mar 23) to 1.12, marking a decrease of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 3.04. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 23) to 3.04, marking an increase of 0.34.
  • For Quick Ratio (X), as of Mar 24, the value is 3.04. This value exceeds the healthy maximum of 2. It has increased from 2.70 (Mar 23) to 3.04, marking an increase of 0.34.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 18.73. This value is below the healthy minimum of 20. It has decreased from 34.55 (Mar 23) to 18.73, marking a decrease of 15.82.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 15.59. This value is below the healthy minimum of 20. It has decreased from 22.16 (Mar 23) to 15.59, marking a decrease of 6.57.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 81.27. This value exceeds the healthy maximum of 70. It has increased from 65.45 (Mar 23) to 81.27, marking an increase of 15.82.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 84.41. This value exceeds the healthy maximum of 70. It has increased from 77.84 (Mar 23) to 84.41, marking an increase of 6.57.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 49.31. This value is within the healthy range. It has increased from 23.48 (Mar 23) to 49.31, marking an increase of 25.83.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 32.82. This value is within the healthy range. It has increased from 12.74 (Mar 23) to 32.82, marking an increase of 20.08.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 12,988.21. It has increased from 5,476.97 (Mar 23) to 12,988.21, marking an increase of 7,511.24.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.65. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 2.65, marking an increase of 1.52.
  • For EV / EBITDA (X), as of Mar 24, the value is 12.60. This value is within the healthy range. It has increased from 8.36 (Mar 23) to 12.60, marking an increase of 4.24.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 2.80, marking an increase of 1.52.
  • For Retention Ratios (%), as of Mar 24, the value is 81.26. This value exceeds the healthy maximum of 70. It has increased from 65.44 (Mar 23) to 81.26, marking an increase of 15.82.
  • For Price / BV (X), as of Mar 24, the value is 3.85. This value exceeds the healthy maximum of 3. It has increased from 2.08 (Mar 23) to 3.85, marking an increase of 1.77.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has increased from 1.28 (Mar 23) to 2.80, marking an increase of 1.52.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.04, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Zensar Technologies Ltd as of March 12, 2025 is: ₹688.92

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 March 12, 2025, Zensar Technologies Ltd is Overvalued by 7.28% compared to the current share price 743.00

Intrinsic Value of Zensar Technologies Ltd as of March 12, 2025 is: 802.47

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 March 12, 2025, Zensar Technologies Ltd is Undervalued by 8.00% compared to the current share price 743.00

Last 5 Year EPS CAGR: 16.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.67%, which is a positive sign.
  2. The company has higher reserves (1,996.92 cr) compared to borrowings (212.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.15 cr) and profit (468.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 49.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 51.17, 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 Zensar Technologies Ltd:
    1. Net Profit Margin: 13.56%
      • 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: 23.63% (Industry Average ROCE: 21.53%)
      • 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%: 18.66% (Industry Average ROE: 64.55%)
      • 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): 32.82
      • 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: 3.04
      • 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: 26.1 (Industry average Stock P/E: 79.98)
      • 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

Zensar Technologies Ltd. is a Public Limited Listed company incorporated on 29/03/1963 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200PN1963PLC012621 and registration number is 012621. Currently Company is involved in the business activities of Providing software support and maintenance to the clients. Company's Total Operating Revenue is Rs. 2019.20 Cr. and Equity Capital is Rs. 45.30 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareZensar Knowledge Park, Kharadi, Plot # 4, MIDC, Pune Maharashtra 411014investor@zensar.com
http://www.zensar.com
Management
NamePosition Held
Mr. H V GoenkaChairman & Non-Exe.Director
Mr. Anant GoenkaVice Chairman & Non Exe.Dire
Mr. Manish TandonManaging Director & CEO
Mr. Ketan DalalInd. Non-Executive Director
Mr. A T VaswaniInd. Non-Executive Director
Mr. Ben DruskinInd. Non-Executive Director
Ms. Radha RajappaInd. Non-Executive Director
Mr. U B Pravin RaoInd. Non-Executive Director
Mr. Harsh MariwalaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Zensar Technologies Ltd?

The latest intrinsic value of Zensar Technologies Ltd as on 12 March 2025 is ₹688.92, which is 7.28% lower than the current market price of 743.00, indicating the stock is overvalued by 7.28%. The intrinsic value of Zensar Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹16,869 Cr. and recorded a high/low of ₹985/513 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,660 Cr and total liabilities of ₹4,822 Cr.

What is the Market Cap of Zensar Technologies Ltd?

The Market Cap of Zensar Technologies Ltd is 16,869 Cr..

What is the current Stock Price of Zensar Technologies Ltd as on 12 March 2025?

The current stock price of Zensar Technologies Ltd as on 12 March 2025 is ₹743.

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

In FY 2024-2025, the High / Low of Zensar Technologies Ltd stocks is ₹985/513.

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

The Stock P/E of Zensar Technologies Ltd is 26.1.

What is the Book Value of Zensar Technologies Ltd?

The Book Value of Zensar Technologies Ltd is 163.

What is the Dividend Yield of Zensar Technologies Ltd?

The Dividend Yield of Zensar Technologies Ltd is 1.21 %.

What is the ROCE of Zensar Technologies Ltd?

The ROCE of Zensar Technologies Ltd is 25.2 %.

What is the ROE of Zensar Technologies Ltd?

The ROE of Zensar Technologies Ltd is 20.0 %.

What is the Face Value of Zensar Technologies Ltd?

The Face Value of Zensar Technologies Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Zensar Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE