Zen Technologies Limited (NSE:ZENTEC)

Zen Technologies Statistics

Total Valuation

NSE:ZENTEC 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

Current Share Class	90.29M
Shares Outstanding	n/a
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 49.40 and the forward PE ratio is 37.69.

PE Ratio	49.40
Forward PE	37.69
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	n/a

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, NSE:ZENTEC 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 -24.93% in the last 52 weeks. The beta is -0.21, so NSE:ZENTEC's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-24.93%
50-Day Moving Average	1,454.59
200-Day Moving Average	1,593.35
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	355,211

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, NSE:ZENTEC 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.

Cash & Cash Equivalents	8.33B
Total Debt	179.43M
Net Cash	8.15B
Net Cash Per Share	n/a
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	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6