India · Delayed Price · Currency is INR Zen Technologies Statistics
Total Valuation
NSE:ZENTEC has a market cap or net worth of INR 160.00 billion. The enterprise value is 157.24 billion.
| Market Cap | 160.00B |
| Enterprise Value | 157.24B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 90.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 49.09% |
| Owned by Institutions (%) | 12.59% |
| Float | 44.88M |
Valuation Ratios
The trailing PE ratio is 82.71 and the forward PE ratio is 47.03.
| PE Ratio | 82.71 |
| Forward PE | 47.03 |
| PS Ratio | 23.27 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 87.54 |
| P/OCF Ratio | 65.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.20, with an EV/FCF ratio of 86.03.
| EV / Earnings | 81.28 |
| EV / Sales | 22.87 |
| EV / EBITDA | 64.20 |
| EV / EBIT | 71.30 |
| EV / FCF | 86.03 |
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) | 4.47% |
| 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, NSE:ZENTEC 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 -8.37% in the last 52 weeks. The beta is 0.03, so NSE:ZENTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 1,692.30 |
| 200-Day Moving Average | 1,467.31 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,176,477 |
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 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.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 185.17M |
| Net Cash | 3.36B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 0.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.29% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 1.21% |
| FCF Yield | 1.14% |
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 |
Analyst Forecast
The average price target for NSE:ZENTEC is 1,726.67, which is -2.66% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,726.67 |
| Price Target Difference | -2.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 61.34% |
| EPS Growth Forecast (3Y) | 71.70% |
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 | 7 |