ZTECH.NS,0P0001T2S3,255600
ZTECH · General/Diversified · NSE
₹273
Current Market Price
Fair Value (DCF)
₹145
Margin of Safety
-46.8%
Updated 9h ago
YieldIQ Score
52/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
36%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹391 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.46×
Revenue per ₹ of assets
Revenue CAGR (3Y)
45.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹272.85
Bear case
₹89.52
MoS -204.8%
Base case
₹145.04
MoS -88.1%
Bull case
₹179.02
MoS -52.4%
Ratio Trends
Historical ratio trends for ZTECH are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for ZTECH are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for ZTECH. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for ZTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZTECH.NS,0P0001T2S3,255600 (ZTECH.NS) trades at 272.85 vs a model fair value of 145.04, a gap of -46.8%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ZTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ZTECH →
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Head-to-head with peers
Compare ZTECH side by side →
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Analyse ZTECHNow →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.