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
₹151.39B
Enterprise Value₹146.49B
Total Cash (Recent Filing)₹8.33B
Total Debt (Recent Filing)₹179.43M
Price to Earnings (P/E)56.2
Beta1.43
Next Earnings
May 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)6.10
Shares Outstanding90,290,360
10 Day Avg. Volume37,406
30 Day Avg. Volume38,774
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)7.35
Price to Sales (P/S)12.84
P/FCF Ratio-70.03
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)40.62
Revenue Forecast (FY)₹12.55B
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsSustained healthy gross, net, and EBITDA margins indicate efficient cost structure and pricing power in simulation products. Robust margins support reinvestment in R&D and service capability, sustain cash generation through contract cycles, and underpin durable returns to equity over the medium term.
Balance Sheet StrengthLow leverage and a strong equity base provide financial flexibility to fund turnkey projects and absorb order timing variability. High ROE signals effective capital deployment, reducing refinancing risk and enabling strategic investments or bidding on larger defense contracts without stressing solvency.
Revenue Growth Track RecordA history of rising revenues shows product-market fit for simulation offerings and success winning contracts. Growing top line combined with recurring after-sales services and upgrades supports a growing installed base, which drives sustainable follow-on orders and long-term service revenue streams.
Bears Say
Cash Flow VolatilityVolatile operating cash flow and inconsistent free cash flow growth reduce predictability of internally generated funds, potentially constraining investment in product development, working capital for large turnkey projects, and the ability to consistently fund growth without external financing.
Procurement Cycle SensitivityHeavy exposure to government procurement timing makes revenue lumpy and visibility poor; multi-year procurement processes and budget shifts can delay or accelerate orders, complicating capacity planning, revenue forecasting, and stable cash conversion over multi-quarter horizons.
Moderate Revenue Growth RateA mid-single-digit revenue growth rate suggests expansion is modest relative to potential defense market opportunities. Slower organic top-line growth limits scaling of recurring aftermarket revenues and requires continued margin strength or larger contract wins to materially improve long-term earnings power.
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 ₹151.39B.
When is Zen Technologies Limited’s upcoming earnings report date?
Zen Technologies Limited’s upcoming earnings report date is May 01, 2026 which is in 3 days.
How were Zen Technologies Limited’s earnings last quarter?
Zen Technologies Limited released its earnings results on Jan 31, 2026. The company reported ₹6.1 earnings per share for the quarter, beating the consensus estimate of N/A by ₹6.1.
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 ₹6.1 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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