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ZENTEC.NS
HoldPremium GrowerZen Technologies Limited · Industrials · India · $1.8B · Avg Vol: $9M/d
60
StockRankGet insider-trade alerts
Q
76
V
8
M
71
P/E (TTM)
87.8x
ROE
10.2%
D/E
0.0x
Dividend %
0.1%
COMPANY DESCRIPTION
Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 4.4B | 9.7B | 6.9B | 46.5% | 6.7B | 11.9B | 16.5B | 55.0% |
| EPS (INR) | 5.39 | 15.45 | 32.07 | 21.52 | 58.6% | 20.15 | 38.07 | — | 76.9% |
| Shares | 79.0M | 83.5M | 89.9M | 89.9M | +13.8% | 89.9M | — | — | — |
| Debt | 67.5M | 60.3M | 777.0M | 185.2M | 40.0% | 185.8M | — | — | — |
| Equity | 3.2B | 4.5B | 17.0B | 18.9B | 81.5% | — | — | — | — |
| Op CF | 1.2B | 134.2M | 310.3M | 2.4B | 28.1% | 2.5B | — | — | — |
| Inv CF | -36.9M | -852.4M | -10.0B | -1.6B | — | — | — | — | — |
| Fin CF | -218.8M | -33.0M | 10.1B | -783.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.1%
SMA 50SMA 200
Close
$18.47
RSI (14)
26.0
52W High
$21.40
From 52W High
0.9%
SCORE BREAKDOWN
Quality
76
ROIC
15.4%77.5
ROE
10.2%56.5
GP/Assets
21.6%61.8
Op. Margin
21.8%88.3
FCF/Assets
8.5%80.6
Piotroski
776.5
Int. Cover
36.0x72.5
D/E Ratio
0.01x91.3
Current Ratio
8.86x97.7
Value
8
P/E (TTM)
87.8x8.9
EV/EBITDA
72.4x6.2
P/FCF
91.3x15.1
P/B
8.8x8.3
P/S
23.6x2.8
Div Yield
0.1%0.8
Momentum
71
52W High %
86%71.3
RS 6M
27%86.6
SMA 50/200
1.15x85.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+161%80.3
Q Growth
-28%18.0
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
33.6x
Gross Margin
69.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZENTEC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZENTEC.NS | Zen Technologies Limited(you) | $1.8B | 60 | Hold |
| SIGMAADV.NS | Sigma Advanced Systems Limited | $1.4B | 62 | Hold |
| PARAS.NS | Paras Defence and Space Technologies Limited | $1.3B | 59 | Hold |
| DATAPATTNS.NS | Data Patterns (India) Limited | $2.9B | 65 | Hold |
| UNIMECH.NS | Unimech Aerospace and Manufacturing Limited | $875M | 59 | Hold |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| CYIENTDLM.NS | Cyient DLM Limited | $817M | 61 | Hold |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| ROSSTECH.NS | Rossell Techsys Limited | $486M | 55 | Hold |
| SWANDEF.NS | Swan Defence and Heavy Industries Limited | $1.4B | 24 | Sell |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%