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Zen Technologies Limited

ZENTEC | NSE

1,815.30

INR

5.50

0.30%

ZENTEC | NSE
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About Zen Technologies Limited

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

05/06/2026

Close

1,815.30

Open

1,823.00

High

1,868.90

Low

1,797.30

Zen Technologies Limited together with its subsidiary designs develops and manufactures training simulators in India and internationally. The company provides anti drone systems; combat training simulation and war gaming solutions; armour combat training indoor tracking and tactical engagement simulation systems; and digital beamforming solutions. It also offers mortar integrated and carrier mortar tracked anti-aircraft air defense anti-tank guided missile artillery forward observer automatic grenade launcher infantry weapon training UAV mission rotary wing medium machine gun integrated air defense combat infantry combat vehicle driving crew gunnery driving and automated driving BMP II integrated missile driver aptitude testing advanced weapon driving training bus driving and tatra driving simulators. In addition the company provides containerized tubular and indoor shooting range hand grenade simulator smart target shoot house for live and simulated indoor tactical training master control station for live-firing ranges tank target and zeroing air-to-ground firing range corner shot weapon and multi-functional target systems. It serves police para-military and armed and security forces; government departments comprising transport mining and infrastructure; and the civilian market. Zen Technologies Limited was incorporated in 1993 and is headquartered in Hyderabad India.

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ZENTEC | NSE

Risk
40.1
Sharpe
-0.38
Luna's Score
63/100
Recommendation
Hold

Luna says (ZENTEC | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

51.0%

1 month

40.1%

3 months

46.0%

6 months

39.5%

Returns

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Fundamental Ratios

PE

101.03

Fwd. PE

-

Price to book

38.27

Debt to equity

0.12

Debt to assets

0.07

Ent. to EBITDA

86.58

Ent. to rev.

38.64

PEG

-

Other Fundamentals

EBITDA

2.24B

MarketCap

163.14B

MarketCap(USD)

1.72B

Div. yield

0.05

Op. margin

42.55

Erngs. growth

62.70

Rev. growth

92.20

Ret. on equity

32.51

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

304.00

Range1M

408.00

Range3M

620.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.82

Price X volume

2.90B

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA86.5844.23Expensive
Ent. to Revenue38.6413.83Expensive
PE Ratio101.0369.85Expensive
Price to Book38.2712.39Expensive
Dividend Yield0.050.51Poor
Std. Deviation (3M)45.9740.06Par
Debt to Equity0.120.09Expensive
Debt to Assets0.070.05Expensive
Market Cap163.14B833.29BEmerging
  • 1

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