Zen Technologies Latest Share Price (ZENTEC)
TODAY IN ONE LINE
ZENTEC rose 1.0% on light volume, outperforming Nifty's -0.2% move.
With a market cap of ₹16,635.55 Cr., it trades at a P/E of 91.98. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
Zen Technologies flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●High Capital EfficiencyROCE of 16.2% indicating pricing power
- ●Healthy Operating MarginsOPM is structurally strong at 35.6%
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.01x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Earnings DeclineEPS (TTM) has contracted by 68.8% YoY
- ●Sales ContractionQuarterly sales dropped 45.2% YoY
- ●Expensive ValuationTrading at a high P/E ratio of 82.2x
Latest Zen Technologies News
What changed recently?
Recent events, corporate actions, and announcements.
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 91.98× and P/B of 8.77×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
Zen Technologies Ltd technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Zen Technologies Ltd — derived from the latest tape, not yesterday's close.
Zen Technologies Ltd last traded at ₹1,850.1 with an intraday range of ₹1,831.8–₹1,868.8 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹1850.10| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1942.67 | +92.57 | +5.00% |
| R3 | 1905.67 | +55.57 | +3.00% |
| R2 | 1887.23 | +37.13 | +2.01% |
| R1 | 1868.67 | +18.57 | +1.00% |
| PIVOT | 1850.23 | 0.13 | 0.01% |
| CURRENT | 1850.10 | — | — |
| S1 | 1831.67 | -18.43 | -1.00% |
| S2 | 1813.23 | -36.87 | -1.99% |
| S3 | 1794.67 | -55.43 | -3.00% |
| S4 | 1757.67 | -92.43 | -5.00% |
ZENTEC is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: ₹1831.8–₹1863.4
Trading Inside opening range
Zen Technologies Ltd financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Zen Technologies Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.
Zen Technologies Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹16,635.55 Cr. and reported EPS of ₹21.40.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 974 | 688 ▼ 29.4% |
| Sales Growth YoY %Derived | 121.36% | -29.37% |
| Other Income | 58 | 85 ▲ 46.3% |
| Total Income | 1,032 | 773 ▼ 25.1% |
| 369 | 165 ▼ 55.2% | |
| Gross ProfitDerived | 605 | 522 ▼ 13.6% |
| Gross Margin %Derived | 62.10% | 75.94% |
| 231 | 275 ▲ 19.0% | |
| EBITDA (Operating Profit)Derived | 374 | 247 ▼ 33.8% |
| OPM %Derived | 38.36% | 35.95% |
| 26 | 36 ▲ 38.0% | |
| Profit Before Tax (PBT) | 406 | 299 ▼ 26.4% |
| 107 | 79 ▼ 26.3% | |
| Effective Tax %Derived | 26.28% | 26.33% |
| Total Profit for Period | 299 | 218 ▼ 27.2% |
| Less: Non-controlling Interests | 19 | 24 ▲ 28.5% |
| Net Profit (Owner's PAT)Derived | 280 | 193 ▼ 31.0% |
| Net Profit Margin %Derived | 28.79% | 28.13% |
| PAT Growth YoY %Derived | 119.17% | -30.98% |
| Earnings Per Share (EPS ₹) | 31.04 | 21.43 ▼ 31.0% |
| Diluted Shares Outstanding (Cr) | 9 | 9 ▲ 0.0% |
| Share of Profit from Associates/JVs | -0 | -2 ▼ 4892.0% |
| Other Comprehensive Income (Net of Tax) | -3 | 8 ▲ 417.8% |
| Total Expenses (incl. D&A & Interest) | 626 | 474 ▼ 24.2% |
| Material Cost % of RevenueDerived | 35.45% | 26.95% |
| Employee Cost % of RevenueDerived | 9.12% | 18.46% |
| Other Cost % of RevenueDerived | 14.62% | 21.53% |
| Interest Coverage (x)Derived | 34.51x | 21.70x |
| Period | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 92 | 149 ▲ 61.9% | 55 ▼ 63.4% | 70 ▲ 27.7% | 219 ▲ 213.7% | 440 ▲ 101.0% | 974 ▲ 121.4% | 688 ▼ 29.4% | |
| Sales Growth YoY %Derived | — | 61.88% | -63.40% | 27.66% | 213.75% | 100.99% | 121.36% | -29.37% | |
| Other Income | 3 | 2 ▼ 38.0% | 3 ▲ 56.8% | 5 ▲ 78.0% | 7 ▲ 34.8% | 15 ▲ 105.9% | 58 ▲ 291.3% | 85 ▲ 46.3% | |
| Total Income | 95 | 151 ▲ 58.6% | 58 ▼ 61.9% | 75 ▲ 30.3% | 226 ▲ 200.9% | 455 ▲ 101.1% | 1,032 ▲ 126.9% | 773 ▼ 25.1% | |
26 | 37 ▲ 45.8% | 9 ▼ 76.5% | 13 ▲ 49.2% | 59 ▲ 346.3% | 118 ▲ 101.3% | 369 ▲ 212.7% | 165 ▼ 55.2% | ||
| Gross ProfitDerived | 67 | 112 ▲ 68.1% | 46 ▼ 59.0% | 57 ▲ 23.5% | 160 ▲ 183.0% | 322 ▲ 100.9% | 605 ▲ 87.9% | 522 ▼ 13.6% | |
| Gross Margin %Derived | 72.19% | 74.95% | 83.89% | 81.17% | 73.21% | 73.17% | 62.10% | 75.94% | |
50 | 49 ▼ 1.5% | 38 ▼ 21.8% | 52 ▲ 35.4% | 88 ▲ 68.3% | 141 ▲ 61.0% | 231 ▲ 63.9% | 275 ▲ 19.0% | ||
| EBITDA (Operating Profit)Derived | 17 | 63 ▲ 276.2% | 7 ▼ 88.2% | 5 ▼ 38.1% | 73 ▲ 1489.4% | 181 ▲ 149.0% | 374 ▲ 106.6% | 247 ▼ 33.8% | |
| OPM %Derived | 18.08% | 42.02% | 13.51% | 6.55% | 33.18% | 41.10% | 38.36% | 35.95% | |
9 | 8 ▼ 8.0% | 6 ▼ 23.7% | 6 ▲ 0.7% | 12 ▲ 99.4% | 14 ▲ 18.4% | 26 ▲ 79.5% | 36 ▲ 38.0% | ||
| Profit Before Tax (PBT) | 11 | 57 ▲ 407.8% | 4 ▼ 92.3% | 3 ▼ 24.3% | 72 ▲ 2071.4% | 186 ▲ 159.5% | 406 ▲ 118.2% | 299 ▼ 26.4% | |
-2 | -2 ▲ 10.7% | 2 ▲ 183.0% | 1 ▼ 56.3% | 22 ▲ 3037.5% | 57 ▲ 160.4% | 107 ▲ 88.4% | 79 ▼ 26.3% | ||
| Effective Tax %Derived | -19.16% | -3.37% | 36.40% | 20.99% | 30.34% | 30.43% | 26.28% | 26.33% | |
| Total Profit for Period | 13 | 59 ▲ 340.3% | 3 ▼ 95.3% | 3 ▼ 5.9% | 50 ▲ 1814.7% | 130 ▲ 159.2% | 299 ▲ 131.1% | 218 ▼ 27.2% | |
| Less: Non-controlling Interests | — | -0 | — ▲ 100.0% | 1 | 7 ▲ 1057.7% | 2 ▼ 77.6% | 19 ▲ 1075.8% | 24 ▲ 28.5% | |
| Net Profit (Owner's PAT)Derived | 13 | 59 ▲ 341.3% | 3 ▼ 95.3% | 2 ▼ 28.4% | 43 ▲ 2052.8% | 128 ▲ 199.2% | 280 ▲ 119.2% | 193 ▼ 31.0% | |
| Net Profit Margin %Derived | 14.44% | 39.37% | 5.08% | 2.85% | 19.53% | 29.07% | 28.79% | 28.13% | |
| PAT Growth YoY %Derived | — | 341.31% | -95.28% | -28.43% | 2,052.85% | 199.23% | 119.17% | -30.98% | |
| Earnings Per Share (EPS ₹) | 1.73 | 7.62 ▲ 340.5% | 0.35 ▼ 95.4% | 0.25 ▼ 28.6% | 5.38 ▲ 2052.0% | 15.22 ▲ 182.9% | 31.04 ▲ 103.9% | 21.43 ▼ 31.0% | |
| Diluted Shares Outstanding (Cr) | 8 | 8 ▲ 0.0% | 8 ▲ 3.0% | 8 ▲ 0.0% | 8 ▲ 0.0% | 8 ▲ 5.7% | 9 ▲ 7.4% | 9 ▲ 0.0% | |
| Share of Profit from Associates/JVs | 0 | -0 ▼ 465.7% | — ▲ 100.0% | — | — | — | -0 | -2 ▼ 4892.0% | |
| Other Comprehensive Income (Net of Tax) | -0 | 0 ▲ 154.1% | -0 ▼ 129.8% | 0 ▲ 231.8% | 0 ▲ 1064.1% | 1 ▲ 35.2% | -3 ▼ 568.7% | 8 ▲ 417.8% | |
| Total Expenses (incl. D&A & Interest) | 84 | 94 ▲ 12.3% | 53 ▼ 43.6% | 72 ▲ 34.8% | 154 ▲ 114.9% | 269 ▲ 74.0% | 626 ▲ 133.0% | 474 ▼ 24.2% | |
| Material Cost % of RevenueDerived | 40.40% | 17.66% | 18.70% | 35.25% | 35.88% | 39.05% | 35.45% | 26.95% | |
| Employee Cost % of RevenueDerived | 18.02% | 13.15% | 30.28% | 30.12% | 16.41% | 13.43% | 9.12% | 18.46% | |
| Other Cost % of RevenueDerived | 36.10% | 19.77% | 40.10% | 44.50% | 23.62% | 18.64% | 14.62% | 21.53% | |
| Interest Coverage (x)Derived | 2.68x | 17.36x | 2.23x | -0.17x | 16.33x | 75.00x | 34.51x | 21.70x |
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
The Bull, Bear, and Flip case for Zen Technologies Ltd.
Our AI distills the core fundamental drivers supporting Zen Technologies Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
Zen Technologies Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Operating margin 35.4% quarterly demonstrates exceptional cost control and pricing power.
Net profit margin 28.0% TTM shows robust profitability despite government procurement cyclicality.
Debt-to-equity 0.0095 reflects fortress balance sheet with minimal financial leverage.
Cash and short-term investments ₹8,909.78 Cr provide substantial liquidity cushion.
Promoter holding 48.51% ensures stable governance and long-term strategic alignment.
Key Risks.
Latest quarterly EPS declined 68.8% YoY despite operational profitability metrics.
TTM revenue declined 45.2% YoY, signaling significant demand contraction.
P/E ratio 82.17x far exceeds peer benchmarks, indicating stretched valuation.
Quarterly sales fell 45.2% YoY to ₹178 Cr, reflecting sharp order slowdown.
Operating cash flow swung negative ₹146.28 Cr in FY2025, signaling working capital instability.
Flip Conditions.
Valuation risk. a P/E above 120 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
Income thesis breaks if the dividend is cut or yield falls below 0.03%.
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
| Company Name |
|---|
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.
- 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
- 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
- 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
- 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
- 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Pattern history — every completed pattern and its outcome
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 35.8%.
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 204 documents below.
Change in Director(s)
Zen Technologies Limited has informed the Exchange regarding Change in Director(s) of the company.
Updates
Zen Technologies Limited has informed the Exchange regarding 'Compliance with Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure…
Copy of Newspaper Publication
Zen Technologies Limited has informed the Exchange about Copy of Newspaper Publication
Shareholders meeting
Zen Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 29, 2026
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 Aerospace & Defense industry under the Capital Goods sector, 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.
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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 ₹1,850.10. Today, the stock has gained by ₹18.30 (1%), trading in a range of ₹1,831.80 to ₹1,868.80. The stock opened at ₹1,832.40 with a trading volume of 1,95,958 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 ₹16,635.55 Cr., P/E ratio of 91.98, ROE of 10.7%, and ROCE of 16.2%. The dividend yield stands at 0.06%. 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 ₹2,024.00, while the 52-week low is ₹1,223.00. Currently trading at ₹1,850.10, the stock is 51.28% above its 52-week low and 8.59% 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 ₹1,850.10 depends on multiple factors. The stock is currently trading with a P/E ratio of 91.98 and P/B ratio of 8.77. Today's performance shows a gain of 1%. 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 0.06%, which means for every ₹100 invested at the current price of ₹1,850.10, you can expect to receive approximately ₹0.06 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: 91.98, P/B Ratio: 8.77, ROE: 10.7%, ROCE: 16.2%, Dividend Yield: 0.06%, EPS: ₹21.40, Book Value: ₹209.00, and Debt-to-Equity: 0.01. The company's market cap stands at ₹16,635.55 Cr.. 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 ₹1,832.40 and is currently trading at ₹1,850.10, showing a gain of ₹18.30 (1%). The intraday high is ₹1,868.80 and low is ₹1,831.80. The trading volume stands at 1,95,958 shares, indicating moderate 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 91.98, which means investors are willing to pay 91.98 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.