India · Delayed Price · Currency is INR Zen Technologies Statistics
Total Valuation
NSE:ZENTEC has a market cap or net worth of INR 154.78 billion. The enterprise value is 146.89 billion.
| Market Cap | 154.78B |
| Enterprise Value | 146.89B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 90.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | 11.03% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 73.22 and the forward PE ratio is 36.51.
| PE Ratio | 73.22 |
| Forward PE | 36.51 |
| PS Ratio | 18.55 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.57 |
| EV / Sales | 17.61 |
| EV / EBITDA | 52.36 |
| EV / EBIT | 57.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.34 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 50.12 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | 5.00M |
| Employee Count | 421 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, NSE:ZENTEC has paid 835.68 million in taxes.
| Income Tax | 835.68M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +26.07% in the last 52 weeks. The beta is 0.40, so NSE:ZENTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.07% |
| 50-Day Moving Average | 1,669.45 |
| 200-Day Moving Average | 1,618.69 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 503,474 |
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 8.43 billion and earned 2.10 billion in profits. Earnings per share was 23.39.
| Revenue | 8.43B |
| Gross Profit | 5.72B |
| Operating Income | 2.60B |
| Pretax Income | 3.20B |
| Net Income | 2.10B |
| EBITDA | 2.81B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 23.39 |
Balance Sheet
The company has 8.87 billion in cash and 286.52 million in debt, with a net cash position of 8.58 billion.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 286.52M |
| Net Cash | 8.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 221.32 |
| Working Capital | 16.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -886.27 million, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -886.27M |
| Depreciation & Amortization | 213.00M |
| Net Borrowing | -90.88M |
| Free Cash Flow | -2.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.88%, with operating and profit margins of 30.81% and 24.96%.
| Gross Margin | 67.88% |
| Operating Margin | 30.81% |
| Pretax Margin | 38.00% |
| Profit Margin | 24.96% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 30.81% |
| FCF Margin | n/a |
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 | 4.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.37% |
| FCF Yield | -1.68% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:ZENTEC is 1,967.17, which is 14.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,967.17 |
| Price Target Difference | 14.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 43.23% |
| EPS Growth Forecast (3Y) | 39.25% |
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 | 4 |