India · Delayed Price · Currency is INR Zen Technologies Statistics
Total Valuation
NSE:ZENTEC has a market cap or net worth of INR 149.22 billion. The enterprise value is 146.46 billion.
| Market Cap | 149.22B |
| Enterprise Value | 146.46B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 90.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.54% |
| Owned by Institutions (%) | 11.03% |
| Float | 45.38M |
Valuation Ratios
The trailing PE ratio is 82.83 and the forward PE ratio is 39.85.
| PE Ratio | 82.83 |
| Forward PE | 39.85 |
| PS Ratio | 22.23 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 81.64 |
| P/OCF Ratio | 61.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.36, with an EV/FCF ratio of 80.13.
| EV / Earnings | 81.29 |
| EV / Sales | 21.82 |
| EV / EBITDA | 66.36 |
| EV / EBIT | 75.80 |
| EV / FCF | 80.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 24.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 4.28M |
| Employee Count | 421 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ZENTEC has paid 689.88 million in taxes.
| Income Tax | 689.88M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +16.62% 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 | +16.62% |
| 50-Day Moving Average | 1,737.38 |
| 200-Day Moving Average | 1,589.78 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 272,185 |
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 6.71 billion and earned 1.80 billion in profits. Earnings per share was 20.04.
| Revenue | 6.71B |
| Gross Profit | 4.67B |
| Operating Income | 1.95B |
| Pretax Income | 2.66B |
| Net Income | 1.80B |
| EBITDA | 2.23B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 20.04 |
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 | n/a |
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 | 274.68M |
| Net Borrowing | -581.97M |
| Free Cash Flow | 1.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.63%, with operating and profit margins of 29.11% and 26.85%.
| Gross Margin | 69.63% |
| Operating Margin | 29.11% |
| Pretax Margin | 39.59% |
| Profit Margin | 26.85% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 29.11% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.21% |
| 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 |
Analyst Forecast
The average price target for NSE:ZENTEC is 1,822.50, which is 10.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,822.50 |
| Price Target Difference | 10.13% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 54.64% |
| EPS Growth Forecast (3Y) | 51.41% |
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 |