Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
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ZENTEC Stock Chart & Stats
₹1370.00
-₹29.00(-1.16%)
At close: 4:00 PM EST
₹1370.00
-₹29.00(-1.16%)
Day’s Range― - ―
52-Week Range₹1,224.00 - ₹2,268.15
Previous CloseN/A
Volume183.88K
Average Volume (3M)38.77K
Market Cap
₹144.93B
Enterprise Value₹140.89B
Total Cash (Recent Filing)₹8.33B
Total Debt (Recent Filing)₹179.43M
Price to Earnings (P/E)59.4
Beta1.38
Next Earnings
Jul 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)27.58
Shares Outstanding90,290,360
10 Day Avg. Volume37,406
30 Day Avg. Volume38,774
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)6.09
Price to Sales (P/S)16.72
P/FCF Ratio45.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44
Revenue Forecast (FY)₹12.65B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low LeverageExtremely low debt-to-equity (~0.01) and an expanding equity base provide durable financial resilience. This lowers default and refinancing risk, gives the company flexibility to fund R&D, bid for large defense contracts, and absorb procurement timing delays without needing external financing.
Sustained ProfitabilityConsistently high gross and operating margins and a strong net profit in FY2026 support sustainable cash generation and reinvestment into product development and lifecycle services. Reliable profitability underpins long-term service revenue and helps withstand cyclical order timing.
Improved Cash Generation In Latest YearThe rebound to strong operating and free cash flow in FY2026 improves the company's ability to self-fund maintenance, upgrades and working-capital needs for multi-year defense projects. Over the medium term this strengthens liquidity and supports predictable after-sales service delivery.
Bears Say
Revenue Contraction And Top-line VolatilityA meaningful revenue decline and negative multi-year revenue growth undermine top-line visibility. For a defense-systems vendor dependent on project timing and repeat orders, sustained or recurring revenue contractions can reduce scale, pressure margins, and weaken predictable investment in product upgrades.
Working-capital / Cash-flow VolatilityLarge swings in operating and free cash flow driven by working-capital timing reduce predictability of internal funding. This elevates the risk that the company may need short-term financing in weak years, complicating planning for capital expenditures and multi-year contract fulfilment.
Margin Cooling And Lower Returns On EquityA step-down in returns and some margin compression versus prior peak years indicates reduced efficiency of capital deployment. If margins remain pressured, the company may generate less internal cash for R&D and aftermarket support, limiting competitive investments over the medium term.
Zen Technologies Limited News
ZENTEC FAQ
What was Zen Technologies Limited’s price range in the past 12 months?
Zen Technologies Limited lowest stock price was ₹1224.00 and its highest was ₹2268.15 in the past 12 months.
What is Zen Technologies Limited’s market cap?
Zen Technologies Limited’s market cap is ₹144.93B.
When is Zen Technologies Limited’s upcoming earnings report date?
Zen Technologies Limited’s upcoming earnings report date is Jul 27, 2026 which is in 67 days.
How were Zen Technologies Limited’s earnings last quarter?
Zen Technologies Limited released its earnings results on May 03, 2026. The company reported ₹5.2 earnings per share for the quarter, beating the consensus estimate of N/A by ₹5.2.
Is Zen Technologies Limited overvalued?
According to Wall Street analysts Zen Technologies Limited’s price is currently Overvalued.
Does Zen Technologies Limited pay dividends?
Zen Technologies Limited pays a Annually dividend of ₹2 which represents an annual dividend yield of 0.14%. See more information on Zen Technologies Limited dividends here
What is Zen Technologies Limited’s EPS estimate?
Zen Technologies Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zen Technologies Limited have?
Zen Technologies Limited has 90,290,360 shares outstanding.
What happened to Zen Technologies Limited’s price movement after its last earnings report?
Zen Technologies Limited reported an EPS of ₹5.2 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7%.
Which hedge fund is a major shareholder of Zen Technologies Limited?
Currently, no hedge funds are holding shares in IN:ZENTEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zen Technologies Limited
Zen Technologies Limited, together with its subsidiary, designs, develops, and manufactures training simulators in India and internationally. The company provides anti drone systems; combat training simulation and war gaming solutions; armour combat training, indoor tracking, and tactical engagement simulation systems; and digital beamforming solutions. It also offers mortar integrated and carrier motor tracked, anti-aircraft air defense, anti-tank guided missile, artillery forward observer, automatic grenade launcher, infantry weapon training, UAV mission, rotary wing, medium machine gun, integrated air defense combat, infantry combat vehicle driving, crew gunnery, driving and automated driving, BMP II integrated missile, driver aptitude testing, advanced weapon, driving training, bus driving, and tatra driving simulators. In addition, the company provides containerized tubular and indoor shooting range, hand grenade simulator, smart target, shoot house for live and simulated indoor tactical training, master control station for live-firing ranges, tank target and zeroing, air-to-ground firing range, corner shot weapon, and multi-functional target systems. It serves police, para-military, armed, and security forces; government departments comprising transport, mining, and infrastructure; and the civilian market. Zen Technologies Limited was incorporated in 1993 and is headquartered in Hyderabad, India.
Technical Analysis
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