Zen Technologies Statistics
Total Valuation
BOM:533339 has a market cap or net worth of INR 122.47 billion. The enterprise value is 114.74 billion.
| Market Cap | 122.47B |
| Enterprise Value | 114.74B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:533339 has 90.29 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 13.90% |
| Float | 43.84M |
Valuation Ratios
The trailing PE ratio is 49.18 and the forward PE ratio is 37.33. BOM:533339's PEG ratio is 2.02.
| PE Ratio | 49.18 |
| Forward PE | 37.33 |
| PS Ratio | 15.14 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 1,637.18 |
| P/OCF Ratio | 319.43 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.62, with an EV/FCF ratio of 1,533.84.
| EV / Earnings | 46.28 |
| EV / Sales | 14.18 |
| EV / EBITDA | 36.62 |
| EV / EBIT | 39.17 |
| EV / FCF | 1,533.84 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.82 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 2.40 |
| Interest Coverage | 28.79 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 20.48M |
| Profits Per Employee | 6.28M |
| Employee Count | 395 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BOM:533339 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -25.02% in the last 52 weeks. The beta is -0.24, so BOM:533339's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -25.02% |
| 50-Day Moving Average | 1,454.17 |
| 200-Day Moving Average | 1,593.11 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 40,381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533339 had revenue of INR 8.09 billion and earned 2.48 billion in profits. Earnings per share was 27.58.
| Revenue | 8.09B |
| Gross Profit | 5.42B |
| Operating Income | 2.94B |
| Pretax Income | 3.73B |
| Net Income | 2.48B |
| EBITDA | 3.11B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 27.58 |
Balance Sheet
The company has 8.33 billion in cash and 179.43 million in debt, giving a net cash position of 8.15 billion or 90.24 per share.
| Cash & Cash Equivalents | 8.33B |
| Total Debt | 179.43M |
| Net Cash | 8.15B |
| Net Cash Per Share | 90.24 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 199.84 |
| Working Capital | 12.23B |
Cash Flow
In the last 12 months, operating cash flow was 383.42 million and capital expenditures -308.61 million, giving a free cash flow of 74.81 million.
| Operating Cash Flow | 383.42M |
| Capital Expenditures | -308.61M |
| Free Cash Flow | 74.81M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 67.02%, with operating and profit margins of 36.28% and 30.65%.
| Gross Margin | 67.02% |
| Operating Margin | 36.28% |
| Pretax Margin | 46.08% |
| Profit Margin | 30.65% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 36.28% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.25% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Nov 21, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |