Zen Technologies Limited
ZENTEC · General/Diversified · NSE
₹1,514
Current Market Price
Fair Value (DCF)
₹419
Margin of Safety
-72.3%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
34%
ROE
16.1%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.4%
Return on capital employed
EV / EBITDA
36.6×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
24.7×
EBIT covers interest
Current Ratio
6.57×
Short-term liquidity
Asset Turnover
0.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,514.3
Bear case
₹265.35
MoS -470.7%
Base case
₹418.97
MoS -261.4%
Bull case
₹525.62
MoS -188.1%
Ratio Trends
ZENTEC · last 4 annual periods
ROE
16.1%
ROCE
24.2%
Operating Margin
—
Debt / Equity
0.04×
PE
69.1×
EV / EBITDA
35.4×
Historical Financials
ZENTEC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹49.6 Cr | ₹69.8 Cr | ₹95.9 Cr | ₹141 Cr | ₹974 Cr | +110.5% |
| EBITDA | — | ₹8.6 Cr | ₹80.5 Cr | ₹196 Cr | ₹439 Cr | +167.1% |
| EBIT | ₹6.7 Cr | ₹6.8 Cr | ₹33.6 Cr | ₹52.6 Cr | — | +67.5% |
| PAT | ₹4.1 Cr | ₹5.1 Cr | ₹23.4 Cr | ₹37.6 Cr | ₹280 Cr | +187.6% |
| EPS (diluted) | ₹0.52 | ₹0.42 | ₹2.43 | ₹4.19 | — | +68.5% |
| CFO | ₹13.2 Cr | ₹-44.3 Cr | ₹116 Cr | ₹13.4 Cr | ₹-146 Cr | — |
| CapEx | — | — | — | — | ₹-32.3 Cr | — |
| FCF | — | — | — | — | ₹-179 Cr | — |
| Total Assets | — | ₹369 Cr | ₹474 Cr | ₹751 Cr | ₹2049 Cr | +53.5% |
| Total Debt | — | — | ₹5.9 Cr | ₹1.9 Cr | ₹77.7 Cr | +90.5% |
| Shareholders' Equity | — | — | ₹316 Cr | ₹449 Cr | ₹1736 Cr | +53.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZENTEC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AEQUS Aequs Limited | -96.4% | 20 | Under Review | -14.3% | — |
| DATAPATTNS Data Patterns (India) Limited | -54.3% | 49 | Overvalued | 14.7% | — |
| APOLLO APOLLO | — | — | Pending | 9.3% | — |
| SWANDEF SWANDEF | — | — | Pending | -61.2% | — |
| PARAS PARAS DEF AND SPCE TECH L | -50.1% | 25 | Overvalued | 10.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.40/sh
Last payout
2025-08-14
₹2.00
Peak payout
₹2.00
Trailing yield
0.13%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ZENTEC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ZENTEC →
Compare
Head-to-head with peers
Compare ZENTEC side by side →
Run Full Interactive Analysis
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Analyse ZENTECNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.