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Zen Technologies Limited (ZENTEC) AI Stock Analysis
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Zen Technologies Limited
(NSE:ZENTEC)
The overall score is driven mainly by the company’s robust financial position and strong profitability, supported by a moderately positive technical setup, while an expensive valuation meaningfully tempers the risk–reward profile.
Zen Technologies Limited (ZENTEC) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 142.87B
- Dividend Yield
- 0.06%
- Average Volume (3M)
- 34.16K
- Price to Earnings (P/E)
- 79.3
- Beta (1Y)
- 1.38
- Revenue Growth
- -23.50%
- EPS Growth
- -29.04%
- Country
- India
- Employees
- 342
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
Zen Technologies Limited Business Overview & Revenue Model
Company Description
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,...
Zen Technologies Limited Financial Statement Overview
Summary
High score reflects exceptional balance sheet strength with minimal leverage, strong profitability supported by high margins, and improving cash flow conversion, despite a recent revenue decline.
Income Statement
82Very PositiveBalance Sheet
95Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.71B | 6.88B | 9.74B | 4.40B | 2.19B | 697.52M |
| Gross Profit | 3.53B | 3.26B | 5.89B | 3.11B | 1.53B | 525.66M |
| EBITDA | 2.84B | 3.31B | 4.39B | 1.96B | 804.64M | 86.16M |
| Net Income | 1.80B | 1.93B | 2.80B | 1.28B | 427.38M | 19.85M |
Balance Sheet | ||||||
| Total Assets | 0 | 21.60B | 20.49B | 7.51B | 4.74B | 3.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 9.88B | 8.45B | 906.26M | 2.22B | 1.91B |
| Total Debt | 0 | 185.17M | 777.04M | 60.34M | 67.54M | 147.55M |
| Total Liabilities | -19.49B | 2.11B | 3.13B | 2.84B | 1.43B | 790.60M |
| Stockholders Equity | 19.49B | 18.89B | 17.01B | 4.49B | 3.16B | 2.83B |
Cash Flow | ||||||
| Free Cash Flow | 947.43M | 2.51B | -1.79B | -167.19M | 1.03B | -485.64M |
| Operating Cash Flow | 1.15B | 3.13B | -1.46B | 134.17M | 1.16B | -442.58M |
| Investing Cash Flow | 2.55B | -2.33B | -8.23B | -852.38M | -36.91M | -436.05M |
| Financing Cash Flow | -750.42M | -750.27M | 10.07B | -32.95M | -218.83M | 879.82M |
Zen Technologies Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ZENTEC, the sentiment is Neutral. The current price of 1587.00 is below the 20-day moving average (MA) of 1592.77, below the 50-day MA of 1693.58, and below the 200-day MA of 1602.70, indicating a bearish trend. The MACD of -27.20 indicates Negative momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 56.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ZENTEC.
Zen Technologies Limited Peers Comparison
Overall Rating
- IN:ZENTEC81Outperform
IN:HAL77Outperform
IN:BEL69Neutral
IN:DATAPATTNS69Neutral
IN:APOLLO66Neutral
IN:ROSSTECH46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ZENTEC | 81Outperform | INR 143.29B | 79.26 | ― | 0.06% | -23.50% | -29.04% |
| IN:HAL | 77Outperform | INR 3.23T | 34.82 | ― | 0.52% | 7.42% | 12.16% |
| IN:BEL | 69Neutral | INR 2.70T | 44.03 | ― | 0.68% | 20.28% | 12.34% |
| IN:DATAPATTNS | 69Neutral | INR 212.74B | 79.41 | ― | 0.26% | 33.81% | 24.90% |
| IN:APOLLO | 66Neutral | INR 148.21B | 104.11 | ― | 0.06% | 77.12% | 46.48% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:ROSSTECH | 46Neutral | INR 51.36B | 199.47 | ― | 0.02% | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ZENTEC | Zen Technologies Limited | 1587.00 | 173.29 | 12.26% | |
| IN:APOLLO | Apollo Micro Systems Ltd. | 398.85 | 120.62 | 43.35% | |
| IN:BEL | Bharat Electronics Limited | 369.10 | -50.79 | -12.10% | |
| IN:DATAPATTNS | Data Patterns (India) Limited | 3800.00 | 1057.43 | 38.56% | |
| IN:HAL | Hindustan Aeronautics Limited | 4836.20 | 190.40 | 4.10% | |
| IN:ROSSTECH | Rossell Techsys Limited | 1362.50 | 718.44 | 111.55% |
Zen Technologies Limited Corporate Events
Zen Technologies to Take Majority Stake in Battlefield Tech Firm Cogknit Semantics
Zen Technologies’ board has approved an investment of ₹135.15 crore to acquire a 51.98% fully diluted stake in Cogknit Semantics, an Indian developer of Battlefield Management Systems, making it a subsidiary while retaining its founding l...
Zen Technologies to Acquire Controlling Stake in Cogknit Semantics
Zen Technologies’ board has approved the acquisition of a 51.98% controlling stake, on a fully diluted basis, in Cogknit Semantics Private Limited for up to Rs 135.15 crore in cash. The deal will be executed through a combination of secondary s...
Zen Technologies Transfers 2,000 ESOP Shares Without Altering Capital Base
Zen Technologies Limited has transferred 2,000 equity shares of face value ₹1 each to eligible employees under its Employee Stock Option Plan–2021. The shares were moved from the company’s Employees Welfare Trust following completio...
Zen Technologies Publishes AGM and E-Voting Notice in Newspapers
Zen Technologies Limited is an India-listed company whose shares trade on the National Stock Exchange of India (symbol ZENTEC) and BSE (security code 533339). The company operates under the regulatory framework of SEBI’s Listing Obligations and...
Zen Technologies Steps Up SEBI Compliance With Wider Annual Report Access
Zen Technologies Limited has notified stock exchanges that it has complied with Regulation 36(1)(b) of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015 in relation to its 33rd Annual Report for FY 2025-26. The company has is...
Zen Technologies Sets August 29, 2026 Virtual AGM, Publishes FY26 Annual Report
Zen Technologies Limited has scheduled its 33rd Annual General Meeting for August 29, 2026, at 9:30 a.m. IST, to be conducted via video conferencing or other audio-visual means in line with regulatory requirements. The company has released its annual...
Zen Technologies Schedules Participation in Mumbai Investor Conference
Zen Technologies Limited has notified the stock exchanges that its management will take part in Nirmal Bang Institutional Equities’ Semi-Annual Investor Conference 2026 on August 10 in Mumbai, meeting investors both one-on-one and in group sess...
Zen Technologies adds seasoned independent director to board
Zen Technologies has strengthened its board by appointing Ms. Uma Priyadarshini Kollareddy as an Additional Director in the category of Non-Executive, Independent Director for a three-year term starting August 4, 2026, subject to shareholder approval...
CRISIL Reaffirms Zen Technologies Ratings, Raises Bank Facility Limit
Zen Technologies Limited, part of the diversified Zen group, has built a leading position in India’s market for defence training simulators and anti-drone systems, supported by extensive R&D and operations spanning several related entities...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026