Zen Technologies
Zen Technologies Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Zen Technologies Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Zen Technologies Ltd trades at a P/E of 92.80× and P/B of 9.47×.
Valuation
Profitability
Growth
Financial Health
Zen Technologies Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Zen Technologies Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Zen Technologies Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Zen Technologies Ltd, switchable between annual and quarterly views, consolidated or standalone.
Zen Technologies Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹17,994.87 Cr and reported EPS of ₹21.40.
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 92 | 149 | 55 | 70 | 219 | 440 | 974 | 688 |
| Other Income | 3 | 2 | 3 | 5 | 7 | 15 | 58 | 85 |
| Total Income | 95 | 151 | 58 | 75 | 226 | 455 | 1,032 | 773 |
| Cost of Goods Sold (COGS) | 26 | 37 | 9 | 13 | 59 | 118 | 369 | 165 |
| Gross Profit | 67 | 112 | 46 | 57 | 160 | 322 | 605 | 522 |
| +Operating Expenses | 50 | 49 | 38 | 52 | 88 | 141 | 231 | 275 |
| EBITDA | 17 | 63 | 7 | 5 | 73 | 181 | 374 | 247 |
| +Non-Operating Expenses | 9 | 8 | 6 | 6 | 12 | 14 | 26 | 36 |
| Profit Before Tax (PBT) | 11 | 57 | 4 | 3 | 72 | 186 | 406 | 299 |
| +Tax Expense | -2 | -2 | 2 | 1 | 22 | 57 | 107 | 79 |
| Profit After Tax (PAT) | 13 | 59 | 3 | 3 | 50 | 130 | 299 | 218 |
| Earnings Per Share (EPS) | 1.73 | 7.62 | 0.35 | 0.25 | 5.38 | 15.22 | 31.04 | 21.43 |
| Diluted Shares Outstanding (Nos.) | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
| +Additional Disclosures | 110 | 132 | 62 | 85 | 223 | 391 | 1,011 | 671 |
| Sales Growth % | — | 61.88 | -63.40 | 27.66 | 213.75 | 100.99 | 121.36 | -29.37 |
| YoY Sales Growth % | — | 61.88 | -63.40 | 27.66 | 213.75 | 100.99 | 121.36 | -29.37 |
| Material Cost % | 40 | 18 | 19 | 35 | 36 | 39 | 35 | 27 |
| Employee Cost % | 18 | 13 | 30 | 30 | 16 | 13 | 9 | 18 |
| Other Cost % | 36 | 20 | 40 | 44 | 24 | 19 | 15 | 22 |
| OPM % | 18 | 42 | 14 | 7 | 33 | 41 | 38 | 36 |
| Tax % | -19 | -3 | 36 | 21 | 30 | 30 | 26 | 26 |
| Profit Growth % | — | 340.30 | -95.27 | -5.91 | 1,814.71 | 159.17 | 131.14 | -27.20 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | 13 | 58 | 2 | -0 | 67 | 171 | 358 | 223 |
Zen Technologies segment analysis: revenue and profit mix.
Disclosed business segments at Zen Technologies with their share of revenue and profit, switchable between consolidated and standalone reporting.
Zen Technologies discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Zen Technologies Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Zen Technologies Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Zen Technologies Ltd's investment case rests on 9 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Robust profitability. ROE 26.10% and ROCE 37.20% demonstrate efficient capital utilization.
Healthy financial structure. Exceptionally low debt-to-equity ratio of 0.05 reduces financial risk.
Strong operational efficiency. High OPM of 37.48% indicates effective cost management.
Impressive historical growth. 5-year revenue CAGR 45.50% and EPS CAGR 33.32%.
Growing institutional confidence. FII/DII holdings increased, validating company's long-term potential.
What can break it.
Significant stock volatility. 52-week high ₹2268, low ₹945, indicating considerable market risk.
Declining promoter holding. Decreased from 60.19% to 48.5% raises long-term commitment concerns.
Recent operational decline. Quarterly sales dropped -28.20% and profit -6.29%, warrants monitoring.
High valuation concerns. Elevated P/E ratio of 49.70 suggests stock might be overvalued.
Negative annual cash flow. Cash flow per share -19.92 indicates potential liquidity challenges.
What would change my mind.
Trim if P/E re-rates above 121. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Zen Technologies Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Zen Technologies Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Zen Technologies Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Zen Technologies Ltd — derived from the live tape, not yesterday's close.
Zen Technologies Ltd last traded at ₹1,997 with an intraday range of ₹1,926–₹2,013.5 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹1997.00| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 2206.67 | +209.67 | +10.50% |
| R3 | 2119.17 | +122.17 | +6.12% |
| R2 | 2066.33 | +69.33 | +3.47% |
| R1 | 2031.67 | +34.67 | +1.74% |
| PIVOT | 1978.83 | -18.17 | -0.91% |
| CURRENT | 1997.00 | — | — |
| S1 | 1769.17 | -227.83 | -11.41% |
| S2 | 1856.67 | -140.33 | -7.03% |
| S3 | 1891.33 | -105.67 | -5.29% |
| S4 | 1944.17 | -52.83 | -2.65% |
ZENTEC is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 1926 ~ 1990
Trading Above opening range, showing Bullishness
Zen Technologies Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Zen Technologies Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Zen Technologies Ltd stood at 37.4% of traded volume, against a 20-day average of 31.9%.
Zen Technologies announcements: results, concalls, ratings, M&A.
Filings Zen Technologies sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Zen Technologies files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 180 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Zen Technologies Limited has informed the Exchange about Schedule of meet
Spurt in Volume
Significant increase in volume has been observed in Zen Technologies Limited. The Exchange, in order to ensure that investors have latest relevant…
Disclosure under SEBI Takeover Regulations
Zen Technologies Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Press Release
Zen Technologies Limited has informed the Exchange regarding a press release dated May 27, 2026, titled "Zen Technologies Unveils India's First…
Analysts/Institutional Investor Meet/Con. Call Updates
Zen Technologies Limited has informed the Exchange about Schedule of meet
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Zen Technologies dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Zen Technologies has declared, sequenced by announce and record date.
Zen Technologies corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Zen Technologies Ltd: business, sector, key facts.
What Zen Technologies Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Zen Technologies Ltd operates in the Industrials, listed as NSE: ZENTEC, BSE: 533339.
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.
Questions investors ask about Zen Technologies Ltd (ZENTEC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Zen Technologies Ltd (ZENTEC)?
The current share price of Zen Technologies Ltd (ZENTEC) is ₹1,997. Today, the stock has gained by ₹67.60 (3.50%), trading in a range of ₹1,926 to ₹2,013.5. The stock opened at ₹1,932 with a trading volume of 16,62,568 shares.
02Is Zen Technologies Ltd stock a good investment for long-term?
Zen Technologies Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹17,994.87 crores, P/E ratio of 92.80, ROE of 10.70%, and ROCE of 16.20%. The dividend yield stands at 0.10%. 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.
03What is the 52-week high and low price of Zen Technologies Ltd stock?
The 52-week high price of Zen Technologies Ltd (ZENTEC) is ₹2,065, while the 52-week low is ₹1,223. Currently trading at ₹1,997, the stock is 91.9% away from its 52-week low and 3.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Zen Technologies Ltd stock at the current price?
Whether to buy Zen Technologies Ltd stock at ₹1,997 depends on multiple factors. The stock is currently trading with a P/E ratio of 92.80 and P/B ratio of 9.47. Today's performance shows a gain of 3.50%. 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.
05What is the dividend yield of Zen Technologies Ltd and when is the next dividend?
Zen Technologies Ltd offers a dividend yield of 0.10%, which means for every ₹100 invested at the current price of ₹1,997, you can expect to receive approximately ₹0.10 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.
06What are the key financial ratios and metrics of Zen Technologies Ltd?
Zen Technologies Ltd's key financial metrics include: P/E Ratio: 92.80, P/B Ratio: 9.47, ROE: 10.70%, ROCE: 16.20%, Dividend Yield: 0.10%, EPS: ₹21.40, Book Value: ₹209, and Debt-to-Equity: 0.01. The company's market cap stands at ₹17,994.87 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Zen Technologies Ltd stock performing today in the market?
Zen Technologies Ltd stock opened at ₹1,932 and is currently trading at ₹1,997, showing a gain of ₹67.60 (3.50%). The intraday high is ₹2,013.5 and low is ₹1,926. The trading volume stands at 16,62,568 shares, indicating strong market participation today.
08What is the P/E ratio of Zen Technologies Ltd and what does it indicate?
Zen Technologies Ltd has a Price-to-Earnings (P/E) ratio of 92.80, which means investors are willing to pay ₹92.80 for every ₹1 of earnings. With an EPS of ₹21.40, 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.
The data, ratios and commentary about Zen Technologies Ltd (ZENTEC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- Apollo Micro Systems (APOLLO) Share PricePeer
- Astra Microwave Products (ASTRAMICRO) Share PricePeer
- AXISCADES Technologies (AXISCADES) Share PricePeer
- Bharat Dynamics (BDL) Share PricePeer
- Bharat Electronics (BEL) Share PricePeer
- Stocks near 52-week high (breakout watch)Screener
- Breakout Trader strategy playbookStrategy
- Top Gainers TodayScreener
- Other overvalued NSE stocksScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy