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Total Valuation
Zen Technologies Limited has a market cap or net worth of ₹157.86B. The enterprise value is ₹166.36B.
Market Cap₹157.86B
Enterprise Value₹166.36B
Share Statistics
Zen Technologies Limited has 90,290,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,290,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zen Technologies Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.11M
Profits Per Employee5.66M
Employee Count342
Asset Turnover0.32
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Zen Technologies Limited is 82.4. Zen Technologies Limited’s PEG ratio is -1.81.
PE Ratio82.4
PS Ratio16.72
PB Ratio6.09
Price to Fair Value6.09
Price to FCF45.84
Price to Operating Cash Flow138.43
PEG Ratio-1.81
Income Statement
In the last 12 months, Zen Technologies Limited had revenue of 6.88B and earned 1.93B in profits. Earnings per share was 21.52.
Revenue6.88B
Gross Profit3.26B
Operating Income2.23B
Pretax Income2.97B
Net Income1.93B
EBITDA3.31B
Earnings Per Share (EPS)21.52
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -204.49M, giving a free cash flow of 947.43M billion.
Operating Cash Flow1.15B
Free Cash Flow947.43M
Free Cash Flow per Share10.49
Dividends & Yields
Zen Technologies Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.14%
Dividend Per Share₹1
Dividend Yield0.14%
Payout Ratio7.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-9.64%
50-Day Moving Average1.71K
200-Day Moving Average1.47K
Relative Strength Index (RSI)47.66
Average Volume (3m)38.77K
Important Dates
Zen Technologies Limited upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 3, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Zen Technologies Limited as a current ratio of 8.86, with Debt / Equity ratio of 0.98%
Current Ratio8.86
Quick Ratio7.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.01
Interest Coverage Ratio21.70
Taxes
In the past 12 months, Zen Technologies Limited has paid 787.16M in taxes.
Income Tax787.16M
Effective Tax Rate0.27
Enterprise Valuation
Zen Technologies Limited EV to EBITDA ratio is 33.70, with an EV/FCF ratio of 44.50.
EV to Sales16.23
EV to EBITDA33.70
EV to Free Cash Flow44.50
EV to Operating Cash Flow35.70
Balance Sheet
Zen Technologies Limited has ₹3.55B in cash and marketable securities with ₹185.17M in debt, giving a net cash position of ₹3.36B billion.
Cash & Marketable Securities₹3.55B
Total Debt₹185.17M
Net Cash₹3.36B
Net Cash Per Share₹37.24
Tangible Book Value Per Share₹207.08
Margins
Gross margin is 58.89%, with operating margin of 32.41%, and net profit margin of 28.13%.
Gross Margin58.89%
Operating Margin32.41%
Pretax Margin43.14%
Net Profit Margin28.13%
EBITDA Margin48.18%
EBIT Margin44.63%
Analyst Forecast
The average price target for Zen Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.37%
EPS Growth Forecast-33.01%