Z

Zen Technologies Ltd
NSE:ZENTEC

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Zen Technologies Ltd
NSE:ZENTEC
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Price: 1 763.4 INR -1.04% Market Closed
Market Cap: 158.4B INR
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Relative Value

The Relative Value of one ZENTEC stock under the Base Case scenario is 641.53 INR. Compared to the current market price of 1 763.4 INR, Zen Technologies Ltd is Overvalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ZENTEC Relative Value
Base Case
641.53 INR
Overvaluation 64%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
2
Median 3Y
18.6
Median 5Y
13.7
Industry
1.7
vs History
33
vs Industry
5
Median 3Y
90
Median 5Y
69.4
Industry
22.6
vs History
0
vs Industry
0
Median 3Y
38.2
Median 5Y
25.7
Industry
14.3
vs History
vs Industry
12
Median 3Y
43.6
Median 5Y
43.6
Industry
20.2
vs History
0
vs Industry
1
Median 3Y
8.5
Median 5Y
5.5
Industry
1.9
vs History
4
vs Industry
2
Median 3Y
18
Median 5Y
12.1
Industry
1.8
vs History
0
vs Industry
5
Median 3Y
25
Median 5Y
16.6
Industry
7.3
vs History
30
vs Industry
6
Median 3Y
56.3
Median 5Y
47.3
Industry
14.8
vs History
25
vs Industry
6
Median 3Y
46.8
Median 5Y
45.3
Industry
18.2
vs History
0
vs Industry
0
Median 3Y
36.8
Median 5Y
23.3
Industry
14
vs History
vs Industry
11
Median 3Y
-22.8
Median 5Y
7.2
Industry
17.4
vs History
0
vs Industry
1
Median 3Y
11.8
Median 5Y
8.3
Industry
1.6

Multiples Across Competitors

ZENTEC Competitors Multiples
Zen Technologies Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Zen Technologies Ltd
NSE:ZENTEC
147.4B INR 26.2 93.5 64.9 67.8
JP
Keyence Corp
TSE:6861
15.9T JPY 16 42.1 28.4 29.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
280.1B CNY 3 21 16.8 16.8
US
Keysight Technologies Inc
NYSE:KEYS
29.4B USD 5.9 47.9 26.6 35.3
US
Teledyne Technologies Inc
NYSE:TDY
22.6B USD 4 24 18.5 24.1
SE
Hexagon AB
STO:HEXA B
246.6B SEK 4 21.3 13 16.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.5B USD 4.4 53.6 27.2 34.8
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.9 12 29.7 43.1
IL
Mobileye Global Inc
NASDAQ:MBLY
14.6B USD 8.1 -4.9 98.4 -35.8
UK
Halma PLC
LSE:HLMA
10.2B GBP 5 37.8 22.5 28.8
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.4 24.2 12.3 15.7

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