Zen Technologies Ltd Analyst Rating
based on 3 analysts
100.00%
Buy
0.00%
Hold
0.00%
Sell
Based on 3 analysts offering long term price targets for Zen Technologies Ltd. An average target of ₹2378.33
Source: S&P Global Market Intelligence
Zen Technologies Ltd Share analysis
Zen Technologies Ltd price forecast by 3 analysts
Downside of
High
₹2535
Target
₹2378.33
Low
₹2200
Zen Technologies Ltd target price ₹2378.33, a slight downside of -7.28% compared to current price of ₹2464.5. According to 3 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Zen Technologies Ltd revenue growth forecast
Expected growth rate Q1, FY2026:0
Forecast
Actual
Including amortisation and stock based compensations
Zen Technologies Ltd EPS growth forecast
EPS estimate Q1, FY2026:0
Forecast
Actual
Source: S&P Global Market Intelligence
Zen Technologies Ltd Performance
Day's Low
Day's High
₹2,440.05Day's Price Range₹2,56252 Week's Low
52 Week's High
₹688.0552-Week Price Range₹2,600
| Returns % | |
| 1 Month Return | + 40.92 % |
| 3 Month Return | + 53.13 % |
| 1 Year Return | + 232.33 % |
| Market Stats | |
| Previous Close | ₹2,564.95 |
| Open | ₹2,562.00 |
| Volume | 6.43L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹23,159.02Cr |
Zen Technologies Ltd Key Statistics
| P/E Ratio | 105.51 |
| PEG Ratio | 8.16 |
| Market Cap | ₹23,159.02 Cr |
| P/B Ratio | 17.71 |
| EPS | 15.41 |
| Dividend Yield | 0.1 |
| Sector | Aerospace & Defence |
| ROE | 33.47 |
Zen Technologies Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹23,159.02 Cr | 924.73% | 0.50 | ₹129 Cr | ₹439 Cr | |
| BUY | ₹6,407.03 Cr | 23.62% | 0.72 | ₹91 Cr | ₹1,072 Cr | |
| NA | ₹4,043.27 Cr | 20.75% | 0.54 | ₹30 Cr | ₹253 Cr | |
| BUY | ₹5,157.61 Cr | 10.98% | 0.61 | ₹56 Cr | ₹580 Cr | |
| NA | ₹1,354.72 Cr | 55.72% | 0.58 | NA | NA |
Zen Technologies Ltd Mutual Fund Holdings
About Zen Technologies Ltd
Share Price: ₹2464.50 per share as on 26 Dec, 2024 04:01 PM
Market Capitalisation: ₹23,159.02Cr as of today
Revenue: ₹241.84Cr as on September 2024 (Q3 24)
Net Profit: ₹63.44Cr as on September 2024 (Q3 24)
Listing date: 30 Mar, 2015
Chairperson Name: Ashok Atluri
| Organisation | Zen Technologies Ltd |
| Headquarters | |
| Industry | Aerospace & Defence |
| E-voting on shares | Click here to vote |
Key events for Zen Technologies Ltd
Zen Technologies Receives Buy Rating with High Target Price - 13 Dec, 2024
Zen Technologies reported significant growth in sales and profits, with a strong order book of Rs 956.74 crore. Motilal Oswal has set a target price of Rs 2,400, citing robust future growth prospects.Nuvama Reiterates BUY Rating for Zen Technologies - 09 Dec, 2024
Nuvama Institutional Equities maintains a BUY rating for Zen Technologies, setting a target price of ₹2,200, indicating a 16% upside. The company focuses on defense solutions and anticipates a 50% CAGR in revenue, supported by a strategic partnership with AVT Simulation. However, a surge in order inflows in H2 FY25 is crucial for sustained growth.Zen Technologies Reports Strong Financial Growth - 07 Dec, 2024
Zen Technologies Limited, specializing in defense solutions, reported a 266.67% revenue increase and a 350% net profit rise in Q2 FY25. The stock has delivered impressive returns of 155.54% over the past year and 3256.14% over five years.Zen Technologies Hits Record High on Nuvama's Buy Rating - 06 Dec, 2024
Zen Technologies shares surged to a record high of Rs 2,034.60 after Nuvama reiterated its Buy rating and set a target price of Rs 2,200. The company formalized a partnership with AVT Simulation to expand into the US defense market, which is seen as strategically positive for growth.Zen Technologies Partners with AVT Simulation for U.S. Expansion - 05 Dec, 2024
Zen Technologies has signed a Memorandum of Understanding with AVT Simulation to develop advanced training solutions for the U.S. defense market, boosting its stock by over 3%. This partnership aims to integrate cutting-edge technologies and address the growing demand for immersive training platforms.Promoters Divest Stake; Institutional Interest Grows - 04 Dec, 2024
Promoters of Zen Technologies sold a 2.2% stake for Rs 360.1 crore, while Motilal Oswal Mutual Fund acquired a 1.23% stake for Rs 200 crore, indicating strong institutional interest. The company has a robust order book of Rs 956.74 crore.Zen Technologies Shares Drop After Major Block Deal - 03 Dec, 2024
Zen Technologies experienced a significant drop in share price, falling over 7% following a block deal worth ₹386 crore involving 20 lakh shares. The deal reduced promoter holdings from 51.26% to 49.06%. Despite this, analysts remain bullish on the company's growth potential in India's defense sector.Zen Technologies Reports Strong Q2FY25 Performance - 30 Nov, 2024
Zen Technologies Limited reported a significant revenue growth of 248% in Q2FY25, with profits rising from Rs. 15.28 Crores to Rs. 62.67 Crores. The company has a robust order book of Rs. 956.74 Crores and a net profit margin of 25.2%. Shares closed at Rs. 1,896.50, up 0.17%.Zen Technologies Anticipates Revenue Boost from T90 Simulators - 29 Nov, 2024
Zen Technologies expects its newly patented T90 containerised crew gunnery simulator to contribute 5-10% to its revenue over the next two to three years, according to Chairman Ashok Atluri.Zen Technologies Secures Patent for T90 Simulator - 27 Nov, 2024
Zen Technologies has secured an Indian patent for its T90 containerised crew gunnery simulator, enhancing training for the Indian Armed Forces. This marks the company's 20th patent in 2024, indicating strong innovation and potential for cost-effective training solutions.Zen Technologies Secures Patent, Reports Strong Growth - 26 Nov, 2024
Zen Technologies Ltd has secured its 20th patent for the T90 Containerized Crew Gunnery Simulator, enhancing training for T-90 tank crews. The company reported significant revenue growth, with a 350% increase in net profit for Q2 FY25. The stock gained nearly 2% following the patent announcement, reflecting positive market sentiment. As of September 30, 2024, the total order book stands at ₹956.74 crore.Zen Technologies Reports Strong Financial Growth - 14 Nov, 2024
Zen Technologies Limited has shown impressive financial growth, with net sales up 264% and net profit soaring 365% in Q2FY25. The company raised ₹1,000 crore through QIP and maintains a strong liquidity position. Despite a decrease in promoter stake, the outlook remains positive due to strong demand and a robust order pipeline. A HOLD recommendation is suggested for long-term investors.
Insights on Zen Technologies Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTRetail Holding Up
Retail Investor have increased holdings from 34.30% to 34.50% in Sep 2024 quarter
- POSITIVE IMPACT
Best in 1 Year
In the last 1 year, ZENTEC has outperformed top 5 stocks with highest market-cap in Aerospace & Defense
- POSITIVE IMPACT
Price Rise
In the last 7 days, ZENTEC stock has moved up by 5.8%
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 51.26% of holdings in Sep 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Mazagon Dock Shipbuilders Ltd has given 1680.9% return, outperforming this stock by 589.6%
NEGATIVE IMPACTProfit Down
Netprofit is down for the last 2 quarters, 76.81 Cr → 62.67 Cr (in ₹), with an average decrease of 18.4% per quarter
- NEGATIVE IMPACT
Revenue Fall
Revenue is down for the last 2 quarters, 257.73 Cr → 250.31 Cr (in ₹), with an average decrease of 2.9% per quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 5.86% to 5.72% in Sep 2024 quarter
- NEGATIVE IMPACT
MF Holding Down
Mutual Funds have decreased holdings from 4.71% to 4.55% in Sep 2024 quarter
Zen Technologies Ltd Financials
Index Inclusions
Zen Technologies Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 51.26% | 0.00 | |
| Foreign Institutions | 5.72% | ||
| Mutual Funds | 4.55% | ||
| Retail Investors | 34.5% | 0.60 | |
| Others | 3.97% | 2.51 |
Zen Technologies Ltd Key Indicators
Zen Technologies Ltd Valuation
Zen Technologies Ltd in the last 5 years
Lowest (2.99x)
March 31, 2020
Industry (55.63x)
December 24, 2024
Today (105.51x)
December 24, 2024
Highest (22870.00x)
January 7, 2022
Zen Technologies Ltd Earnings and Dividends
Zen Technologies Ltd Earnings Results
Zen Technologies Ltd’s net profit jumped 310.14% since last year same period to ₹62.67Cr in the Q2 2024-2025. On a quarterly growth basis, Zen Technologies Ltd has generated -18.41% fall in its net profits since last 3-months.
Read More about Earnings ResultsZen Technologies Ltd Dividends May,2024
In the quarter ending March 2024, Zen Technologies Ltd has declared dividend of ₹1 - translating a dividend yield of 0.05%.
Read More about Dividends
Zen Technologies Ltd Technicals Summary
Bearish
Neutral
Bullish
Zen Technologies Ltd is currently in a Bullish trading position according to technical analysis indicators.
FAQs on Zen Technologies Ltd
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Zen Technologies Ltd (ZENTEC) share price today is ₹2464.5
Zen Technologies Ltd is listed on NSE
Zen Technologies Ltd is listed on BSE
- Today’s highest price of Zen Technologies Ltd is ₹2562.
- Today’s lowest price of Zen Technologies Ltd is ₹2440.05.
PE Ratio of Zen Technologies Ltd is 105.51
PE ratio = Zen Technologies Ltd Market price per share / Zen Technologies Ltd Earnings per share
Today’s traded volume of Zen Technologies Ltd(ZENTEC) is 6.43L.
Today’s market capitalisation of Zen Technologies Ltd(ZENTEC) is ₹23159.02Cr.
| Zen Technologies Ltd(ZENTEC | Price |
|---|---|
52 Week High | ₹2600 |
52 Week Low | ₹688.05 |
Zen Technologies Ltd(ZENTEC) share price is ₹2464.5. It is down -5.21% from its 52 Week High price of ₹2600
Zen Technologies Ltd(ZENTEC) share price is ₹2464.5. It is up 258.19% from its 52 Week Low price of ₹688.05
| Zen Technologies Ltd(ZENTEC | Returns |
|---|---|
1 Day Returns | -100.45% |
1 Month Returns | 40.92% |
3 Month Returns | 53.13% |
1 Year Returns | 232.33% |