TipRanks
Go Ultimate55% OFF

Zen Technologies Limited (ZENTEC) Stock Price & Analysis

28 Followers

ZENTEC Stock Chart & Stats

₹1,726.35₹0.65(0.04%)
At close: 3:30 PM GMT+5:30
₹1.5K₹1.75K₹2KAug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
INR 1,710.00 - INR 1,790.00
52-Week Range
INR 1,224.00 - INR 2,041.90
Previous Close
INR 1,725.70
Volume
N/A
Average Volume (3M)
39.79K
Market Cap
INR 154.00B
Enterprise Value
INR 139.41B
Total Cash (Recent Filing)
INR 3.55B
Total Debt (Recent Filing)
INR 0
Price to Earnings (P/E)
86.3
Beta
1.37
Next Earnings
Jan 25, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
0.06%

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Extremely low leverage gives Zen Technologies substantial financial resilience and reduces the burden of interest and refinancing obligations. A stronger equity base also provides flexibility to fund product development, pursue contracts, and withstand periods of uneven defence-related demand.

Strong Profitability

Consistently strong profitability indicates that the company’s training and simulation offering can generate meaningful earnings from its operations. This creates internal capacity to reinvest in technology, engineering, and customer support while supporting resilience through normal revenue fluctuations.

Improved Cash Generation

The latest rebound in operating and free cash flow improves Zen Technologies’ ability to finance operations and investments without relying heavily on external capital. If maintained, stronger cash conversion can reinforce the benefits of its conservative balance sheet and support durable growth initiatives.

Bears Say

Revenue Contraction

The sharp latest-year revenue decline shows that growth has not been consistent, despite the company’s strong profitability. Persistent top-line volatility could make capacity planning, investment decisions, and earnings expansion less predictable over the next several reporting periods.

Volatile Cash Conversion

Large year-to-year swings between negative and strongly positive cash flow indicate that reported earnings have not converted into cash consistently. This unpredictability can complicate investment planning and may reduce confidence in the timing of internally funded growth, even when annual profits remain solid.

Margin And Return Moderation

The step-down in margins and return on equity suggests that the company is operating below its recent peak level of efficiency. If this moderation persists, it could limit earnings growth from each rupee of revenue and reduce the effectiveness of the expanding equity base.

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 ₹154.00B.
When is Zen Technologies Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zen Technologies Limited’s earnings last quarter?
Zen Technologies Limited released its earnings results on Oct 31, 2026. The company reported ₹10.65 earnings per share for the quarter.
Is Zen Technologies Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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 ₹10.65 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