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Zen Technologies share price

Zen Technologies Ltd.

NSE: ZENTEC BSE: 533339 SECTOR: Defence  334k   1k   124

1089.55
-24.15 (-2.17%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 1143

Today's Low

₹ 1064

52 Week High

₹ 2627.95

52 Week Low

₹ 800

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9837.59 Cr.

Enterprise Value

9695.39 Cr.

No. of Shares

9.03 Cr.

P/E

46.61

P/B

6.14

Face Value

₹ 1

Div. Yield

0.09 %

Book Value (TTM)

₹  177.57

CASH

142.2 Cr.

DEBT

0 Cr.

Promoter Holding

49.05 %

EPS (TTM)

₹  23.38

Sales Growth

166.53%

ROE

33.72 %

ROCE

47.87%

Profit Growth

243.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year166.53%
3 Year105.51%
5 Year36.08%

Profit Growth

1 Year243.36%
3 Year215.97%
5 Year46.37%

ROE%

1 Year33.72%
3 Year15.65%
5 Year17.11%

ROCE %

1 Year47.87%
3 Year22.31%
5 Year20.49%

Debt/Equity

0

Price to Cash Flow

460.76

Interest Cover Ratio

101.1954

CFO/PAT (5 Yr. Avg.)

0.659401275462024

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 49.05 0.00
Sep 2024 51.26 0.00
Jun 2024 55.07 0.00
Mar 2024 55.07 0.00
Dec 2023 55.07 0.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 215.966496360146% for the Past 3 years.
  • The company has shown a good revenue growth of 105.512587488605% for the Past 3 years.
  • The company has significantly decreased its debt by 5.8442 Cr.
  • Company has been maintaining healthy ROCE of 22.3075666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 101.1954.
  • The Company has been maintaining an effective average operating margins of 27.10168% in the last 5 years.
  • Company’s PEG ratio is 0.207301916009126.
  • Company has a healthy liquidity position with current ratio of 2.259.

 Limitations

  • The company is trading at a high PE of 46.61.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 98.08 135.71 253.96 241.69 141.52
Total Expenditure 53.85 90.64 150.76 162.27 104.79
Operating Profit 44.23 45.07 103.2 79.42 36.73
Other Income 4.18 2.33 3.05 8.43 21.96
Interest 0.41 0.63 1.02 2.07 2.73
Depreciation 1.94 2.15 2.24 2.32 2.6
Exceptional Items 0 2.41 0 0 0
Profit Before Tax 46.06 47.03 102.98 83.46 53.36
Tax 14.39 13.99 28.81 18.22 14.75
Profit After Tax 31.67 33.03 74.18 65.24 38.62
Adjusted EPS (Rs) 3.77 3.93 8.83 7.23 4.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 146.98 49.57 53.71 161.44 430.28
Total Expenditure 83.5 41.82 51.71 110.16 253.05
Operating Profit 63.48 7.75 2 51.28 177.23
Other Income 2.02 2.91 5.28 7.05 13.93
Interest 3.18 1 1.4 2.03 1.84
Depreciation 3.75 3.99 3.73 4.38 7.32
Exceptional Items 0 0 -0.28 2 2.41
Profit Before Tax 58.56 5.68 1.86 53.93 184.41
Tax -1.94 1.59 -0.16 16.29 55.18
Net Profit 60.51 4.1 2.02 37.64 129.23
Adjusted EPS (Rs.) 7.84 0.52 0.25 4.73 15.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.72 7.95 7.95 7.95 8.4
Total Reserves 191.03 205.2 283.75 311.24 444.72
Borrowings 0.19 0.11 3.01 0 0
Other N/C liabilities -18.71 -18.81 -18.22 -11.04 10.44
Current liabilities 12.9 8.61 61.22 124.87 254.83
Total Liabilities 193.12 203.06 337.71 433.02 718.39
Assets
Net Block 64.43 62.07 59.1 67.4 78.54
Capital WIP 0 0 2.52 1.92 10.06
Intangible WIP 0 0 0 0 0.6
Investments 15.9 24.09 24.34 24.34 26.31
Loans & Advances 9.38 0.5 0.48 2.96 3.29
Other N/C Assets 0.22 0.84 1 45.18 23.94
Current Assets 103.19 115.56 250.26 291.22 575.66
Total Assets 193.12 203.06 337.71 433.02 718.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 58.56 5.68 1.86 53.93 184.41
Adjustment 6.2 2.47 0.8 0.19 9.52
Changes in Assets & Liabilities 11.07 7.37 -45.24 53.87 -140.49
Tax Paid -11.39 -2.83 -1.24 -8.7 -32.08
Operating Cash Flow 64.45 12.69 -43.81 99.28 21.35
Investing Cash Flow -11 -17.63 -43.16 -2.69 -81.98
Financing Cash Flow -21.38 9.67 87.31 -18.4 -6.21
Net Cash Flow 32.08 4.74 0.34 78.2 -66.84

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 55.07 55.07 55.07 51.26 49.05
abhilasha atluri - - - 1.11 1.11
anisha atluri 1.19 1.19 1.19 1.11 1.11
arjun dutt atluri 1.19 1.19 1.19 1.11 1.11
ashok atluri 25.64 25.64 25.64 22.76 21.65
beena atluri 0.52 0.52 0.52 0.48 0.48
indira garapati 0.14 0.14 0.14 0.13 0.13
kishore dutt atluri 18.73 18.73 18.73 17.43 16.33
nagarjunudu kilaru 0.18 0.18 0.18 0.17 0.17
nandita sethi 0.06 0.06 0.06 0.06 0.06
rama devi atluri 3.18 3.18 3.18 2.96 2.96
ravi kumar midathala 0.59 0.59 0.59 0.55 0.55
satish atluri 1.41 1.41 1.41 1.31 1.31
tara dutt atluri 2.25 2.25 2.25 2.09 2.09
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 44.93 44.93 44.93 48.74 50.95
investor education and pr... - 0.16 - - 0.16
kotak india eq contra fun... - - - 3.18 3.18
logical solutions limited... - 1.12 - 1.05 1.05
motilal oswal focused fun... - - - - 3.50
investor education and pr... 0.16 - 0.16 0.14 -
tata aia life insurance c... - - - 2.10 -
logical solutions ltd 1.12 - 1.12 - -
tata aia life insurance c... - - 2.83 - -
mukul mahavir agrawal 1.34 1.19 - - -
tata aia life insurance c... - 2.62 - - -
tata aia life insurance c... 2.49 - - - -
university of notre dame ... 1.67 - - - -

Ratings & Research Reports

Company Presentations

Company News

Zen Technologies makes investment of $10 million in Zen USA 21 Feb, 10:29 AM Zen Technologies acquires ARIPL, ALPL to strengthen defense simulation capabilities 17 Feb, 9:28 AM Zen Technologies informs about outcome of board meeting 15 Feb, 12:46 PM Zen Technologies informs about designation of CHRO as SMP 15 Feb, 12:01 PM Zen Technologies informs about grant of ESOP 15 Feb, 11:54 AM Zen Technologies gets nod to make strategic investments in Bhairav, Vector 15 Feb, 11:04 AM Zen Technologies - Quaterly Results 14 Feb, 11:08 PM Zen Technologies - Quaterly Results 14 Feb, 11:08 PM Zen Technologies signs MoU with TXT e-Tech and PACE, TXT Group 12 Feb, 4:00 PM Zen Technologies launches three advanced defence systems 11 Feb, 3:28 PM Zen Technologies secures Indian patent for ‘Basic Gunnery Training Simulator’ 25 Jan, 10:17 AM Zen Technologies secures design registration for 60 mm Mortar Training Simulator 16 Jan, 9:42 AM Zen Technologies informs about acquisition 13 Jan, 4:45 PM Zen Technologies gets nod to invest in Zen Technologies USA 13 Jan, 2:09 PM Zen Technologies gets patent for ‘T-72 Containerized Crew Gunnery Simulator System’ 9 Jan, 10:27 AM Zen Technologies informs about investor meet 11 Dec, 1:02 PM Zen Technologies inks pact with AVT Simulation 5 Dec, 3:28 PM Zen Technologies informs about disclosure 5 Dec, 2:39 PM Zen Technologies informs about disclosure 5 Dec, 2:38 PM Zen Technologies bags Indian patent for ‘T90 Containerized Crew Gunnery Simulator’ 26 Nov, 2:57 PM Zen Technologies informs about press release 26 Nov, 10:01 AM Zen Technologies - Quaterly Results 2 Nov, 6:16 PM Zen Technologies informs about press release 1 Oct, 12:30 PM Zen Technologies signs Annual Maintenance Contract with Ministry of Defence 1 Oct, 9:30 AM Zen Technologies launches remote-controlled weapon, surveillance systems 26 Sep, 10:26 AM Zen Technologies raises Rs 1,000 crore through QIP 26 Aug, 9:46 AM Zen Technologies secures patent for ‘Trigger Sensing System’ 23 Aug, 11:07 AM Zen Technologies informs about press release 22 Aug, 5:24 PM Zen Technologies informs about press release 19 Aug, 4:48 PM Zen Technologies informs about press release 19 Aug, 2:01 PM Zen Technologies informs about analyst meet 30 Jul, 4:55 PM Zen Technologies informs about newspaper clipping 29 Jul, 11:49 AM Zen Technologies - Quaterly Results 28 Jul, 3:05 PM Zen Technologies - Quaterly Results 28 Jul, 3:05 PM Zen Technologies informs about press release 15 Jul, 9:43 AM Zen Technologies introduces AI-powered Robots 15 Jul, 9:18 AM Zen Technologies delivers Zen ADS HK to Army Air Defence College 7 Jun, 11:42 AM Zen Technologies informs about grant of patent 6 Jun, 5:23 PM Zen Technologies - Quaterly Results 4 May, 6:33 PM Zen Technologies - Quaterly Results 4 May, 6:33 PM Zen Technologies - Quaterly Results 4 May, 6:33 PM Zen Technologies informs about newspaper advertisements 14 Mar, 2:33 PM Zen Technologies submits postal ballot notice 14 Mar, 12:45 PM Zen Technologies informs about outcome of board meeting 24 Feb, 10:45 AM Zen Technologies secures order worth Rs 93 crore from Ministry of Defence 22 Feb, 2:30 PM Zen Technologies informs about receipt of order 21 Feb, 2:14 PM Zen Technologies informs about retirement of independent director 3 Feb, 9:59 AM Zen Technologies informs about press release 29 Jan, 9:42 AM Zen Technologies informs about informs about investor presentation 29 Jan, 9:42 AM Zen Technologies - Quaterly Results 27 Jan, 2:24 PM

Zen Technologies Stock Price Analysis and Quick Research Report. Is Zen Technologies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Zen Technologies stock price today is Rs 1087.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Zen Technologies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Zen Technologies has a PE ratio of 46.5351066696897 which is high and comparatively overvalued .

  • Share Price: - The current share price of Zen Technologies is Rs 1087.8. One can use valuation calculators of ticker to know if Zen Technologies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Zen Technologies has ROA of 22.448 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Zen Technologies has a Current ratio of 2.259 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Zen Technologies has a ROE of 33.72 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Zen Technologies has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Zen Technologies has reported revenue growth of 166.5302 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Zen Technologies for the current financial year is 41.1898341316985 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Zen Technologies is Rs 1 and the yield is 0.0918 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Zen Technologies is Rs 23.3759 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Zen Technologies in Ticker for free. Also, one can get the intrinsic value of Zen Technologies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Zen Technologies
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