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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
India Market
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Zen Technologies Limited (ZENTEC) Price & Analysis

27 Followers

ZENTEC Stock Chart & Stats

₹1873.35
-₹80.50(-4.55%)
At close: 4:00 PM EDT
₹1873.35
-₹80.50(-4.55%)

Bulls Say, Bears Say

Bulls Say
Very Conservative Balance SheetExtremely low leverage gives Zen Technologies substantial financial resilience and reduces dependence on borrowing to operate or invest. An expanding equity base also provides a stronger foundation for absorbing business fluctuations while preserving flexibility for future opportunities.
Strong ProfitabilityConsistently strong gross and operating profitability indicates that the company’s defence training and simulation activities can generate attractive economics. Sustained profitability supports internal reinvestment, strengthens financial resilience, and provides a cushion when revenue growth becomes uneven.
Latest-year Cash Flow RecoveryThe sharp FY2026 rebound in operating and free cash flow demonstrates that the business can convert earnings into cash in a stronger execution year. Improved cash generation can support operations and investment without requiring material leverage, consistent with the company’s conservative balance sheet.
Bears Say
Revenue ContractionThe latest revenue decline signals uneven demand conversion or contract execution and weakens visibility into near-term growth. For a business driven by customer orders and delivery schedules, continued contraction could reduce operating leverage and make future earnings progression less consistent.
Margin CompressionMargin compression matters because it shows that strong historical profitability has not been fully maintained as revenue weakened. If lower margins persist, each rupee of sales will contribute less to profit, limiting earnings growth even if contract activity stabilizes.
Volatile Cash ConversionThe swing from negative operating and free cash flow to strong inflows indicates that cash conversion is not consistently tracking reported profits. Such volatility can complicate planning, make funding needs less predictable, and increase reliance on contract timing or working-capital normalization.

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 ₹2041.90 in the past 12 months.
    What is Zen Technologies Limited’s market cap?
    Zen Technologies Limited’s market cap is ₹151.88B.
      When is Zen Technologies Limited’s upcoming earnings report date?
      Zen Technologies Limited’s upcoming earnings report date is Oct 26, 2026 which is in 36 days.
        How were Zen Technologies Limited’s earnings last quarter?
        Zen Technologies Limited released its earnings results on Jul 25, 2026. The company reported ₹4.05 earnings per share for the quarter.
          Is Zen Technologies Limited overvalued?
          According to Wall Street analysts Zen Technologies Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Zen Technologies Limited pay dividends?
            Zen Technologies Limited pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.06%. 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 ₹4.05 in its last earnings report. 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

                    Established in 1993 and headquartered in Hyderabad, India, Zen Technologies Limited operates globally, specializing in the creation and production of advanced training simulators. Their comprehensive offerings include cutting-edge anti-drone systems, sophisticated combat training and war gaming solutions, and specialized systems for armor combat training, indoor tracking, and tactical engagement simulation, alongside digital beamforming technologies. The company's extensive simulator portfolio encompasses a wide array of applications such as mortar, anti-aircraft air defense, anti-tank guided missile, artillery forward observer, automatic grenade launcher, infantry weapon, UAV mission, rotary wing, medium machine gun, and integrated air defense combat. They also provide simulators for infantry combat vehicle driving, crew gunnery, general and automated driving, BMP II integrated missile, driver aptitude testing, advanced weapon handling, bus driving, and Tatra driving. Furthermore, Zen Technologies supplies various live and simulated shooting range solutions, including containerized tubular ranges, indoor facilities, hand grenade simulators, smart targets, shoot houses for tactical training, master control stations for live-firing ranges, tank target and zeroing systems, air-to-ground firing ranges, corner shot weapons, and multi-functional target systems. Their diverse clientele spans police, paramilitary, armed, and security forces; government sectors like transport, mining, and infrastructure; and the broader civilian market.

                    Zen Technologies Limited (ZENTEC) Earnings & Revenues

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