Zen Technologies Statistics

Total Valuation

NSE:ZENTEC has a market cap or net worth of INR 178.12 billion. The enterprise value is 169.59 billion.

Market Cap	178.12B
Enterprise Value	169.59B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	90.29M
Shares Outstanding	n/a
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.85M

Valuation Ratios

The trailing PE ratio is 63.56 and the forward PE ratio is 53.86.

PE Ratio	63.56
Forward PE	53.86
PS Ratio	18.29
PB Ratio	10.26
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of -94.97.

EV / Earnings	60.51
EV / Sales	17.42
EV / EBITDA	45.41
EV / EBIT	47.36
EV / FCF	-94.97

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.04.

Current Ratio	6.57
Quick Ratio	5.87
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	-0.44
Interest Coverage	34.51

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 19.58%.

Return on Equity (ROE)	27.19%
Return on Assets (ROA)	15.99%
Return on Invested Capital (ROIC)	19.58%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	28.47M
Profits Per Employee	8.19M
Employee Count	342
Asset Turnover	0.70
Inventory Turnover	2.33

Taxes

In the past 12 months, NSE:ZENTEC has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +76.07% in the last 52 weeks. The beta is 0.07, so NSE:ZENTEC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+76.07%
50-Day Moving Average	1,693.47
200-Day Moving Average	1,750.64
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	805,612

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 9.74 billion and earned 2.80 billion in profits. Earnings per share was 32.07.

Revenue	9.74B
Gross Profit	5.89B
Operating Income	3.58B
Pretax Income	4.06B
Net Income	2.80B
EBITDA	3.74B
EBIT	3.58B
Earnings Per Share (EPS)	32.07

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 777.04 million in debt, giving a net cash position of 8.88 billion.

Cash & Cash Equivalents	9.66B
Total Debt	777.04M
Net Cash	8.88B
Net Cash Per Share	n/a
Equity (Book Value)	17.36B
Book Value Per Share	189.21
Working Capital	13.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -323.05 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-323.05M
Free Cash Flow	-1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.49%, with operating and profit margins of 36.78% and 28.78%.

Gross Margin	60.49%
Operating Margin	36.78%
Pretax Margin	41.71%
Profit Margin	28.78%
EBITDA Margin	38.36%
EBIT Margin	36.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	2.00
Dividend Yield	0.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	3.21%
Buyback Yield	-4.83%
Shareholder Yield	-4.72%
Earnings Yield	1.57%
FCF Yield	-1.00%

Dividend Details

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	3