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Zen Technologies Ltd

Zen Technologies

Mid Cap•395 Employees•IPO 2000
Current Price
₹1418.60
10 (0.71%)Updated
NSE :ZENTEC
BSE :533339
Sector :Aerospace & Defense
Valuation vs Sector
P/E Ratio
49.38vs 21.33
P/B Ratio
7.23vs 5.57
Div Yield
0.15%vs 3.53%
Today's Range
1380.6
₹1418.60
indicator
1421.1
52 Week Range
52W Low₹1159.05
52W High₹2268.00
₹1418.60
indicator
Downside22.39%
Upside59.88%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹12,064.98 Cr
Market Cap
Total market value of company
P/E Ratio
45.88
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
7.17
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹29.26
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
9.18%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
37.20%
ROCE
Return on Capital Employed. >15% is good
Net Margin
31.82%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
33.32%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
45.50%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-28.20%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-6.29%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.05
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹189.71
Book Value
Net asset value per share
Dividend Yield
0.15%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
48.50%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Robust profitability: ROE 26.10% and ROCE 37.20% demonstrate efficient capital utilization.
  • •Healthy financial structure: Exceptionally low debt-to-equity ratio of 0.01 reduces financial risk.

Weaknesses

5 points
  • •Significant stock volatility: 52-week high ₹2627, low ₹945, indicating considerable market risk.
  • •Declining promoter holding: Decreased from 60.19% to 48.51%, raising long-term commitment concerns.

Opportunities

4 points
  • •Defense sector growth: Increasing government defense spending and modernization initiatives drive demand.
  • •Favorable market environment: Industry peers show strong growth, indicating market potential.

Threats

4 points
  • •Intense competition: Established players like HAL and BEL pose significant market share threat.
  • •Government contract reliance: Policy changes or budget delays risk revenue stability.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹1513.93+₹95.33+6.72%
R3₹1473.43+₹54.83+3.87%
R2₹1447.27+₹28.67+2.02%
R1₹1432.93+₹14.33+1.01%
PIVOT₹1406.77-11.83-0.83%
CURRENT₹1418.60--
S1₹1311.43-₹107.17-7.55%
S2₹1351.93-₹66.67-4.70%
S3₹1366.27-₹52.33-3.69%
S4₹1392.43-₹26.17-1.84%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.59L
(12 Mar 2026)
-38.4% vs avg
Delivery %
34.7%
(12 Mar 2026)
+1.9% vs avg
Avg Volume (20D)
5.82L
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
32.8%
(12 Feb - 12 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Bharat Electronics Ltd
3.27L ₹ Cr
Best Profit Growth
Rossell Techsys Ltd
182.00 %
Highest Dividend Yield
Mazagon Dock Shipbuilders Ltd
1.12 %

Peer Comparison

Company Name
APOLLO
Apollo Micro Systems Ltd
BDL
Bharat Dynamics Ltd
BEL
Bharat Electronics Ltd
DATAPATTNS
Data Patterns (India) Ltd
DCXINDIA
DCX Systems Ltd
GRSE
Garden Reach Shipbuilders & Engineers Ltd
HAL
Hindustan Aeronautics Ltd
MAZDOCK
Mazagon Dock Shipbuilders Ltd
PARAS
Paras Defence and Space Technologies Ltd
ROSSTECH
Rossell Techsys Ltd
UNIMECH
Unimech Aerospace and Manufacturing Ltd

About

ZENTEC

Zen Technologies Ltd

Zen Technologies Limited is a leading Indian company specializing in the design, development, manufacturing, and sale of advanced training simulators and related technologies. Their primary focus is equipping military, paramilitary, police, and security forces with cutting-edge simulation solutions for enhanced combat readiness and operational efficiency. This includes a wide array of simulators covering various weaponry systems and tactical scenarios.

The company's product portfolio encompasses a comprehensive range of combat training simulators. These cover diverse areas such as anti-drone systems, war gaming, armour combat training, indoor tracking systems, and tactical engagement simulations. Specific examples include simulators for mortar systems, anti-aircraft and anti-tank weaponry, artillery training, and a variety of infantry weapon systems. They also provide simulators for UAV missions, rotary wing aircraft, and vehicle operation (including tanks and other armored vehicles).

Beyond combat training, Zen Technologies offers a significant selection of shooting range solutions and technologies. This includes containerized and indoor shooting ranges, smart targets, and systems for live and simulated tactical training environments. Their offerings also extend to ancillary equipment like shooting range control systems, target systems (including tank targets and air-to-ground firing range systems), and specialized weaponry like corner shot devices. This ensures comprehensive support for the complete training lifecycle.

Zen Technologies' customer base is diverse, spanning various sectors. Their primary clientele consists of governmental organizations such as police, paramilitary, and armed forces. However, they also serve other government departments involved in transportation, mining, and infrastructure development. Additionally, the company caters to the civilian market, indicating a versatile business model that adapts to the needs of different sectors.

In summary, Zen Technologies plays a crucial role in enhancing training and operational capabilities across multiple sectors. Their innovative approach to simulation technology, coupled with a broad product range and diverse clientele, positions the company as a key player in the defense and security technology market, both domestically in India and internationally.

COMPANY FACTS - ZENTEC

Registered Address

B-42, Industrial Estate, Sanathnagar

Hyderabad

TELANGANA

IN

Tel: 914023812894

Website:https://www.zentechnologies.com/

Investor Relations:http://www.zentechnologies.com/annual-reports
Company Details

Group: Capital Goods

Sector: Industrials

Industry: Aerospace & Defense

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 395

IPO Date: 04/09/2000

MANAGEMENT - ZENTEC

Mr. Midathala Kumar

Whole-Time Director

Mr. Ashok Atluri

Executive Chairman of the Board, Managing Director

Mr. Kishore Atluri

President, Joint Managing Director, Additional Director

Mr. Afzal Malkani

Chief Financial Officer

Mr. Sourav Dhar

Company Secretary and Compliance Officer

Ms. Shilpa Choudari

Whole-Time Director

Ms. Sirisha Chintapalli

Non-Executive Independent Director

Mr. Durga Kode

Additional Non-Executive Independent Director

Mr. Amreek Sandhu

Non-Executive Independent Director

Dr. Ajay Singh

Non-Executive Independent Director

Investor Questions Answered

Zen Technologies Ltd (ZENTEC) Stock FAQs

Get answers to the most common questions about Zen Technologies Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Zen Technologies Ltd (ZENTEC) is ₹1,418.6. Today, the stock has gained by ₹10.00 (0.71%), trading in a range of ₹1,380.6 to ₹1,421.1. The stock opened at ₹1,408.6 with a trading volume of 3,58,598 shares.
Zen Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹12,064.98 crores, P/E ratio of 45.88, ROE of 9.18%, and ROCE of 37.20%. The dividend yield stands at 0.15%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Zen Technologies Ltd (ZENTEC) is ₹2,268, while the 52-week low is ₹1,159.05. Currently trading at ₹1,418.6, the stock is 23.4% away from its 52-week low and 37.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Zen Technologies Ltd stock at ₹1,418.6 depends on multiple factors. The stock is currently trading with a P/E ratio of 45.88 and P/B ratio of N/A. Today's performance shows a gain of 0.71%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Zen Technologies Ltd offers a dividend yield of 0.15%, which means for every ₹100 invested at the current price of ₹1,418.6, you can expect to receive approximately ₹0.15 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Zen Technologies Ltd's key financial metrics include: P/E Ratio: 45.88, P/B Ratio: N/A, ROE: 9.18%, ROCE: 37.20%, Dividend Yield: 0.15%, EPS: ₹29.26, Book Value: ₹189.71, Debt-to-Equity: 0.05, and Current Ratio: N/A. The company's market cap stands at ₹12,064.98 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Zen Technologies Ltd stock opened at ₹1,408.6 and is currently trading at ₹1,418.6, showing a gain of ₹10.00 (0.71%). The intraday high is ₹1,421.1 and low is ₹1,380.6. The trading volume stands at 3,58,598 shares, indicating moderate market participation today.
Zen Technologies Ltd has a Price-to-Earnings (P/E) ratio of 45.88, which means investors are willing to pay ₹45.88 for every ₹1 of earnings. With an EPS of ₹29.26, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Zen Technologies Ltd has a market capitalization of ₹12,064.98 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹1,418.6) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Zen Technologies Ltd has a book value of ₹189.71 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,418.6, which is 647.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Zen Technologies Ltd has a Return on Equity (ROE) of 9.18% and Return on Capital Employed (ROCE) of 37.20%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Zen Technologies Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Zen Technologies Ltd has a debt-to-equity ratio of 0.05, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Zen Technologies Ltd has an Earnings Per Share (EPS) of ₹29.26, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,418.6 and P/E ratio of 45.88, investors are paying 45.88 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Zen Technologies Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Zen Technologies Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Zen Technologies Ltd stock, consider: 1) Fundamental Analysis - Review P/E (45.88), ROE (9.18%), debt-to-equity (0.05), and growth rates. 2) Technical Analysis - Check 52-week range (₹1159.05 - ₹2268.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1418.60) with book value (₹189.71) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Zen Technologies Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,418.6 is 141760x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Zen Technologies Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1159.05 - ₹2268.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.05 indicates leverage. 4) Liquidity Risk - Based on trading volume of 3,58,598 shares. 5) Valuation Risk - P/E of 45.88 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Zen Technologies Ltd operates in the industry with key metrics: P/E ratio of 45.88, ROE of 9.18%, market cap of ₹12,064.98 crores, and dividend yield of 0.15%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.05), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Zen Technologies Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,418.6, with a 52-week range of ₹1159.05 to ₹2268.00. Based on fundamentals like P/E (45.88), ROE (9.18%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Zen Technologies Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1418.60. 2) Fundamental Deterioration - Declining ROE (currently 9.18%), increasing debt (D/E: 0.05), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Zen Technologies Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.15%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.