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ZENTEC Stock Chart & Stats
₹1769.50
-₹80.50(-4.55%)
At close: 4:00 PM EDT
₹1769.50
-₹80.50(-4.55%)
Day’s Range― - ―
52-Week Range₹1,224.00 - ₹2,023.40
Previous CloseN/A
Volume1.62M
Average Volume (3M)38.77K
Market Cap
₹145.94B
Enterprise Value₹112.15K
Total Cash (Recent Filing)₹3.55B
Total Debt (Recent Filing)₹185.17M
Price to Earnings (P/E)81.0
Beta1.19
Next Earnings
Oct 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.12%
Share Statistics
EPS (TTM)21.52
Shares Outstanding90,290,360
10 Day Avg. Volume37,406
30 Day Avg. Volume38,774
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)6.09
Price to Sales (P/S)16.72
P/FCF Ratio45.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)39.05
Revenue Forecast (FY)₹12.53B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage provides durable financial resilience for a defence supplier where contract timing and upfront investment matter. Low debt reduces refinancing risk, supports bidding on large contracts, and preserves capacity to fund R&D or absorb project delays without distress.
Sustained ProfitabilityHigh gross and operating margins are a structural advantage for specialised training and simulation products, enabling internal funding of product development and after‑sales support. Persistent profitability supports competitive positioning and long‑term reinvestment capacity.
Improved Cash GenerationA meaningful rebound to positive operating and free cash flow improves capital allocation flexibility for a project‑driven business. Stronger cash conversion reduces reliance on external financing, helping smooth project execution and fund maintenance, support, and incremental capex.
Bears Say
Revenue DeclineA ~15% year‑over‑year revenue decline signals weaker order intake or delivery timing shifts in a contract‑based defence business. Sustained top‑line contraction can erode scale benefits, pressure fixed cost absorption, and reduce visibility over multi‑quarter project pipelines and backlog conversion.
Cash Flow VolatilityLarge swings in operating and free cash flow reflect timing and working capital sensitivity inherent to defence contracts. Persistent volatility makes funding of multi‑year projects, stable dividend policy, and predictable reinvestment harder, increasing operational and planning risk.
Margin/ROE CompressionStep‑down in returns on equity and margin compression versus prior peaks suggests reduced pricing power or higher costs. That weakens the firm’s ability to generate excess returns on capital, limiting room for growth investments or cushioning against competitive pressure over the medium term.
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 ₹2023.40 in the past 12 months.
What is Zen Technologies Limited’s market cap?
Zen Technologies Limited’s market cap is ₹145.94B.
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 86 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, missing the consensus estimate of N/A by N/A.
Is Zen Technologies Limited overvalued?
According to Wall Street analysts Zen Technologies Limited’s price is currently Overvalued.
Does Zen Technologies Limited pay dividends?
Zen Technologies Limited pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.12%. 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, missing expectations of N/A. 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.
Technical Analysis
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