Zen Technologies Ltd (ZENTEC)
₹1449.15▲1.82%
Analyst Rating
based on 2 analysts
100.00%
Buy
0.00%
Hold
0.00%
Sell
Based on 2 analysts offering long term price targets for Zen Technologies Ltd. An average target of ₹1887.5
Source: S&P Global Market Intelligence
Zen Technologies Ltd Share analysis
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹1,421.05₹1,48052 Week's Low
52 Week's High
₹579.85₹1,486.35
| Returns % | |
| 1 Month Return | + 20.31 % |
| 3 Month Return | + 41.7 % |
| 1 Year Return | + 132 % |
| Market Stats | |
| Previous Close | ₹1,423.20 |
| Open | ₹1,435.50 |
| Volume | 2.63L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹11,961.18Cr |
Key Statistics
| P/E Ratio | 91.82 |
| PEG Ratio | 9.08 |
| Market Cap | ₹11,961.18 Cr |
| P/B Ratio | 10.77 |
| EPS | 6.28 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹11,961.18 Cr | 526.33% | 0.51 | ₹49 Cr | ₹218 Cr |
 | NA | ₹2,487.96 Cr | 5585.18% | 0.64 | ₹1 Cr | ₹105 Cr |
 | BUY | ₹5,806.49 Cr | 14.88% | 0.60 | ₹103 Cr | ₹573 Cr |
| BUY | ₹4,205.95 Cr | 4.48% | 0.74 | ₹72 Cr | ₹1,253 Cr |
 | NA | ₹3,425.02 Cr | 234.56% | 0.64 | ₹18 Cr | ₹297 Cr |
Company Information
Share Price: ₹1449.15 per share as on 24 Jul, 2024 04:01 PM
Market Capitalisation: ₹11,961.18Cr as of today
Revenue: ₹141.39Cr as on March 2024 (Q1 24)
Net Profit: ₹37.59Cr as on March 2024 (Q1 24)
Listing date: 30 Mar, 2015
Chairperson Name: Ashok Atluri
| Organisation | Zen Technologies Ltd |
| Headquarters | |
| Industry | Aerospace & Defence |
| E-voting on shares | Click here to vote |
Key events for Zen Technologies Ltd
Zen Technologies Shares Rise After Coverage Initiation by Motilal Oswal - 18 Jul, 2024
Zen Technologies' stock rose nearly 4% after Motilal Oswal initiated coverage with a buy call and a target price of Rs 1,775. The domestic brokerage firm expects the company's revenue, EBITDA, and PAT to clock a CAGR of 63%, 57%, and 56% over FY24-27. With a healthy order book of Rs 1,400 crore and a likely inflow CAGR of 37% over the next three years, Zen Technologies is expected to grow much faster than peers.
Zen Technologies Launches Four New Defense Products - 15 Jul, 2024
Zen Technologies has launched four new IP-owned innovations for the global defense market. The company's collaboration with its subsidiary, AI Turing Technologies, resulted in the introduction of AI-powered robots that aim to enhance tactical superiority and operational efficiency for defense forces. Zen Technologies' financials show a significant increase in revenues and net profits from FY23 to FY24. Shares jumped 5% on the news.
Zen Technologies Generates Rs 100 Crores from Anti-Drone Systems Business - 13 Jul, 2024
As of FY24, Zen Technologies has generated Rs 100 crores in revenues from its anti-drone systems business. The company recently completed an order to deliver advanced Zen ADS HK to the Army Air Defence College.
Zen Technologies Shares Surge Over 70% in YTD Trading - 11 Jul, 2024
Zen Technologies shares have delivered a 70% return year-to-date, with significant gains over the last month and six months. The multi-bagger drone stock has risen over 1920% in the last five years.
Zen Technologies Reports Strong Financials and Multibagger Returns - 30 Jun, 2024
Zen Technologies Limited has reported a net profit margin of 30% in FY24, with total revenue growing by 101%. The company's order book stands at Rs. 1,401.97 Crores, with strong demand for anti-drone systems and training simulators. Ace investor Mukul Mahavir Agrawal holds a 1.19% stake in the company consisting of ~10 lakh equity shares.
Zen Technologies Shares Rise 2.4% on BSE - 22 Jun, 2024
Zen Technologies' share price rose by 2.4% on the BSE to reach Rs. 234 during Friday's trading session, compared to its previous closing price of Rs. 228.55. The company reported a YoY decline in revenue but witnessed a growth in net profit.
Insights on Zen Technologies Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTPrice Rise
In the last 1 month, ZENTEC stock has moved up by 20.3%
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 3 quarters, 71.84 Cr → 146.45 Cr (in ₹), with an average increase of 30.0% per quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 3 quarters, 15.28 Cr → 34.94 Cr (in ₹), with an average increase of 31.3% per quarter
- POSITIVE IMPACT
Retail Holding Up
Retail Investor have increased holdings from 37.16% to 37.94% in Jun 2024 quarter
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 0.05% to 0.16% in Jun 2024 quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 55.07% of holdings in Jun 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Mazagon Dock Shipbuilders Ltd has given 1862.1% return, outperforming this stock by 440.8%
- NO EFFECT
Against Peers
In the last 1 year, Mazagon Dock Shipbuilders Ltd has given 158.9% return, outperforming this stock by 26.9%
NEGATIVE IMPACTFII Holding Down
Foreign Institutions have decreased holdings from 3.84% to 3.08% in Jun 2024 quarter
Company Financials
| Q'1 24 | Q/Q Change | |
|---|---|---|
Revenue | ₹141.39Cr | ↑42.07% |
Net Income | ₹37.59Cr | ↑25.93% |
Net Profit Margin | 26.59% | ↓11.34% |
| 2023 | Y/Y Change | |
|---|---|---|
Revenue | ₹218.85Cr | ↑213.76% |
Net Income | ₹49.97Cr | ↑1,814.56% |
Net Profit Margin | 22.83% | ↑510.43% |
| 2023 | Y/Y Change | |
|---|---|---|
Total Assets | ₹452.85Cr | ↑24.62% |
Total Liabilities | ₹133.66Cr | ↑86.42% |
| 2023 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | ₹99.28Cr | ↓326.61% |
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 55.07% | 0.00 | |
| Foreign Institutions | 3.08% | ||
| Mutual Funds | 0.16% | 208.51 | |
| Retail Investors | 37.94% | 2.12 | |
| Others | 3.74% |
Key Indicators
Zen Technologies Ltd Valuation
Zen Technologies Ltd in the last 5 years
Lowest (2.99x)
March 31, 2020
Industry (81.72x)
July 23, 2024
Today (91.82x)
July 23, 2024
Highest (22870.00x)
January 7, 2022
Earnings and Dividends
Zen Technologies Ltd Earnings Results
Zen Technologies Ltd’s net profit jumped 72.97% since last year same period to ₹34.94Cr in the Q4 2023-2024. On a quarterly growth basis, Zen Technologies Ltd has generated 14.26% jump in its net profits since last 3-months.
Read More about Earnings ResultsZen Technologies Ltd Dividends May,2023
In the quarter ending March 2023, Zen Technologies Ltd has declared dividend of ₹0.20 - translating a dividend yield of 0.02%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
Zen Technologies Ltd is currently in a Bullish trading position according to technical analysis indicators.
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Zen Technologies Ltd (ZENTEC) share price today is ₹1449.15
Zen Technologies Ltd is listed on NSE
Zen Technologies Ltd is listed on BSE
- Today’s highest price of Zen Technologies Ltd is ₹1480.
- Today’s lowest price of Zen Technologies Ltd is ₹1421.05.
PE Ratio of Zen Technologies Ltd is 91.82
PE ratio = Zen Technologies Ltd Market price per share / Zen Technologies Ltd Earnings per share
Today’s traded volume of Zen Technologies Ltd(ZENTEC) is 2.63L.
Today’s market capitalisation of Zen Technologies Ltd(ZENTEC) is ₹11961.18Cr.
| Zen Technologies Ltd(ZENTEC | Price |
|---|---|
52 Week High | ₹1486.35 |
52 Week Low | ₹579.85 |
Zen Technologies Ltd(ZENTEC) share price is ₹1449.15. It is down -2.50% from its 52 Week High price of ₹1486.35
Zen Technologies Ltd(ZENTEC) share price is ₹1449.15. It is up 149.92% from its 52 Week Low price of ₹579.85
| Zen Technologies Ltd(ZENTEC | Returns |
|---|---|
1 Day Returns | 25.95% |
1 Month Returns | 20.31% |
3 Month Returns | 41.7% |
1 Year Returns | 132% |