Zen Technologies Limited (NSE:ZENTEC)

Zen Technologies Statistics

Total Valuation

NSE:ZENTEC has a market cap or net worth of INR 152.35 billion. The enterprise value is 149.59 billion.

Market Cap	152.35B
Enterprise Value	149.59B

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 (%)	12.52%
Float	44.88M

Valuation Ratios

The trailing PE ratio is 78.75 and the forward PE ratio is 44.78.

PE Ratio	78.75
Forward PE	44.78
PS Ratio	22.15
PB Ratio	7.82
P/TBV Ratio	8.46
P/FCF Ratio	83.35
P/OCF Ratio	62.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.07, with an EV/FCF ratio of 81.84.

EV / Earnings	77.33
EV / Sales	21.75
EV / EBITDA	61.07
EV / EBIT	67.83
EV / FCF	81.84

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)	3.32%
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 -20.29% in the last 52 weeks. The beta is -0.18, so NSE:ZENTEC's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-20.29%
50-Day Moving Average	1,556.46
200-Day Moving Average	1,436.48
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	587,827

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 0.06%.

Dividend Per Share	1.00
Dividend Yield	0.06%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	9.29%
Buyback Yield	-2.88%
Shareholder Yield	-2.82%
Earnings Yield	1.27%
FCF Yield	1.20%

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	7