ZENTEC

IndustrialsAerospace & DefenseMid Cap
Zen Technologies Limited

Zen Technologies Limited (ZENTEC) operates in the Industrials sector, specifically Aerospace & Defense. The company designs, develops, manufactures, and sells training simulators a...

हिन्दी में

ज़ेन टेक्नोलॉजीज लिमिटेड (ZENTEC) इंडस्ट्रीज़ सेक्टर, विशेष रूप से एयरोस्पेस और डिफेंस उप-क्षेत्र में कार्यरत है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर प्रशिक्षण सिमुलेटर और एंटी-ड्र...

₹1,528.8+0.96%1D
Previous trading day close · Data updates after market close
1W: -4.4%
1M: -13.2%
6M: +0.3%
1Y: +6.4%
64/100
AverageResearch Score
Market Cap
₹16.0K Cr
Mid Cap
P/E Ratio
76.29
Premium
P/B Ratio
7.65
Premium
ROE
25.5%
Strong
ROCE
15.4%
Good
Debt / Equity
0.01
Low debt
Div. Yield
0.1%
EV/EBITDA
59.86
Expensive
52W Low: ₹1,223Current: ₹1,528.852W High: ₹2,043.7
At 37% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
74/100
Growth
Revenue, EPS, profit growth
92/100
Valuation
PE, PB, EV/EBITDA vs sector
15/100
Risk
Debt levels, volatility, coverage
75/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
76.29(Premium)
Forward P/E
29.19(Premium)
P/B Ratio
7.65(Premium)
P/S Ratio
20.49(Expensive)
EV/EBITDA
59.86(Expensive)
Dividend Yield
0.1%
5Y CAGR
77.4%(High growth)
Revenue Growth
-10.5%(Moderate)
Profitability
ROE
25.5%(Excellent)
ROCE
15.4%(Good)
ROA
20.0%(Efficient)
Net Margin
26.8%(High)
EBITDA Margin
47.9%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
6.57(Healthy)
Quick Ratio
6.09(Good)
Interest Coverage
35.98x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
27(Oversold)
RSI Exp (14)
20(Oversold)
MACD
-58.094(Bearish)
MACD Signal
-48.880
BB Position
4%(Lower band)
BB Width
14.75%(Normal)
ADX (14)
52.9(Very Strong)
Williams %R
-80.2(Oversold)
MFI (14)
29(Neutral)
CCI (20)
-178(Oversold)
Stoch %K
20(Oversold)
ATR (14)
52.59(Avg True Range)
OBV (M)
54.6(Positive)
1W OBV Chg
-0.2%(Decreasing)
Rel Volume
0.61x(Normal)
Volatility
46.8%(High)
Max DD 1Y
-62.3%(High loss)
Alpha (CAPM)
-0.01%(Underperforming)
Return vs Nifty
10.3%(Beating Nifty)
EMA 200
1651.2
EMA 50
1701.6
SMA 200
1589.9
vs SMA 50
-12.0%(Below SMA50)
vs SMA 200
-3.9%(Below SMA200)
Volume
2.39L
Avg Vol 3M
3.9L
Shareholding Pattern
Promoter
48.5%
Moderate
FII
6.0%
DII / MF
10.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.