India · Delayed Price · Currency is INR Zen Technologies Statistics
Total Valuation
BOM:533339 has a market cap or net worth of INR 150.43 billion. The enterprise value is 147.67 billion.
| Market Cap | 150.43B |
| Enterprise Value | 147.67B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:533339 has 90.29 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 12.52% |
| Float | 44.88M |
Valuation Ratios
The trailing PE ratio is 77.43 and the forward PE ratio is 43.94.
| PE Ratio | 77.43 |
| Forward PE | 43.94 |
| PS Ratio | 21.88 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 82.30 |
| P/OCF Ratio | 61.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.29, with an EV/FCF ratio of 80.79.
| EV / Earnings | 76.33 |
| EV / Sales | 21.47 |
| EV / EBITDA | 60.29 |
| EV / EBIT | 66.96 |
| EV / FCF | 80.79 |
Financial Position
The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.86 |
| Quick Ratio | 7.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 17.41M |
| Profits Per Employee | 4.90M |
| Employee Count | 395 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, BOM:533339 has paid 787.16 million in taxes.
| Income Tax | 787.16M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.07, so BOM:533339's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 1,540.82 |
| 200-Day Moving Average | 1,432.96 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 77,570 |
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 6.88 billion and earned 1.93 billion in profits. Earnings per share was 21.52.
| Revenue | 6.88B |
| Gross Profit | 4.77B |
| Operating Income | 2.23B |
| Pretax Income | 2.97B |
| Net Income | 1.93B |
| EBITDA | 2.47B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 21.52 |
Balance Sheet
The company has 3.55 billion in cash and 185.17 million in debt, with a net cash position of 3.36 billion or 37.24 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 185.17M |
| Net Cash | 3.36B |
| Net Cash Per Share | 37.24 |
| Equity (Book Value) | 19.49B |
| Book Value Per Share | 210.07 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -618.19 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -618.19M |
| Depreciation & Amortization | 243.87M |
| Net Borrowing | -581.97M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 20.24 |
Margins
Gross margin is 69.35%, with operating and profit margins of 32.41% and 28.13%.
| Gross Margin | 69.35% |
| Operating Margin | 32.41% |
| Pretax Margin | 43.14% |
| Profit Margin | 28.13% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 32.41% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.29% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.22% |
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 | 7 |