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ZENTEC | NSE
5.50
0.30%
Industrials
Aerospace & Defense
30/06/2024
05/06/2026
1,815.30
1,823.00
1,868.90
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.
View LessPositive 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%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
51.0%1 month
40.1%3 months
46.0%6 months
39.5%101.03
-
38.27
0.12
0.07
86.58
38.64
-
2.24B
163.14B
1.72B
0.05
42.55
62.70
92.20
32.51
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
304.00
Range1M
408.00
Range3M
620.00
Rel. volume
1.82
Price X volume
2.90B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Aarti Industries Limited | AARTIIND | Specialty Chemicals | 458.05 | 166.05B | -0.45% | 39.36 | 61.29% |
| DCM Shriram Limited | DCMSHRIRAM | Specialty Chemicals | 1027.9 | 162.11B | 0.62% | 34.97 | 32.99% |
| Aether Industries Limited | AETHER | Specialty Chemicals | 1138.2 | 151.50B | -0.44% | 145.96 | 8.87% |
| BASF India Limited | BASF | Specialty Chemicals | 3417.8 | 148.07B | -0.75% | 51.68 | 4.84% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Vedant Fashions Limited | MANYAVAR | Apparel Retail | 405.4 | 99.16B | 1.31% | 84.26 | 27.74% |
| Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 38.73 | 33.97B | -4.98% | 48.67 | 10.74% |
| "SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 106.44 | 15.68B | 0.92% | 28.83 | 43.67% |
| Signpost India Limited | SIGNPOST | Advertising Agencies | 265.15 | 15.54B | -3.12% | 30.54 | 80.30% |
| Bhagyanagar India Ltd | BHAGYANGR | Copper | 306.65 | 9.91B | -4.99% | 36.36 | 52.08% |
| V2 Retail Limited | V2RETAIL | Apparel Retail | 247.99 | 8.85B | -3.28% | 120.49 | 191.28% |
| Madhav Copper Limited | MCL | Copper | 59.6 | 1.64B | -0.28% | 82.22 | 32.14% |
| Cubex Tubings Limited | CUBEXTUB | Copper | 86.92 | 1.26B | -0.36% | 35.85 | 21.78% |
| Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 70.46 | 785.54M | -2.29% | 50.06 | 4.88% |
| Sagardeep Alloys Limited | SAGARDEEP | Copper | 24.6 | 427.05M | -3.42% | 58.62 | 43.14% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 86.58 | 44.23 | Expensive |
| Ent. to Revenue | 38.64 | 13.83 | Expensive |
| PE Ratio | 101.03 | 69.85 | Expensive |
| Price to Book | 38.27 | 12.39 | Expensive |
| Dividend Yield | 0.05 | 0.51 | Poor |
| Std. Deviation (3M) | 45.97 | 40.06 | Par |
| Debt to Equity | 0.12 | 0.09 | Expensive |
| Debt to Assets | 0.07 | 0.05 | Expensive |
| Market Cap | 163.14B | 833.29B | Emerging |