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...

₹1,819.8+5.80%1D
Previous trading day close · Data updates nightly
1W: +8.7%
1M: +0.9%
6M: +35.8%
1Y: +27.4%
67/100
AverageResearch Score
Market Cap
₹16.0K Cr
Mid Cap
P/E Ratio
81.20
Premium
P/B Ratio
9.05
Premium
ROE
25.5%
Strong
ROCE
17.0%
Good
Debt / Equity
0.04
Low debt
Div. Yield
0.1%
EV/EBITDA
44.84
Expensive
52W Low: ₹1,223Current: ₹1,819.852W High: ₹2,024
At 75% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
80/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
81.20(Premium)
Forward P/E
48.25(Premium)
P/B Ratio
9.05(Premium)
P/S Ratio
20.29(Expensive)
EV/EBITDA
44.84(Expensive)
Dividend Yield
0.1%
5Y CAGR
77.4%(High growth)
Revenue Growth
-25.0%(Moderate)
Profitability
ROE
25.5%(Excellent)
ROCE
17.0%(Good)
ROA
20.0%(Efficient)
Net Margin
25.0%(High)
EBITDA Margin
42.8%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
6.57(Healthy)
Quick Ratio
6.09(Good)
Interest Coverage
29.88x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
84(Overbought)
MACD
-14.129(Bearish)
MACD Signal
-24.897
BB Position
82%(Upper band)
BB Width
16.67%(Normal)
ADX (14)
32.4(Strong trend)
Williams %R
-3.3(Overbought)
MFI (14)
44(Neutral)
CCI (20)
78(Neutral)
Stoch %K
97(Overbought)
ATR (14)
63.29(Avg True Range)
OBV (M)
52.8(Positive)
1W OBV Chg
2.5%(Increasing)
Rel Volume
1.18x(Normal)
Volatility
47.2%(High)
Max DD 1Y
-62.3%(High loss)
EMA 200
1609.7
EMA 50
1731.7
SMA 200
1515.7
vs SMA 50
2.2%(Above SMA50)
vs SMA 200
20.1%(Above SMA200)
Volume
8.59L
Avg Vol 3M
7.3L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
ZENTEC Share Price - ₹1819.80 | Research Score & Analysis | StockSage Pro