Z

Zen Technologies Ltd
NSE:ZENTEC

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Zen Technologies Ltd
NSE:ZENTEC
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Price: 1 786.9 INR 0.48% Market Closed
Market Cap: 160.5B INR
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Relative Value

The Relative Value of one ZENTEC stock under the Base Case scenario is 662.84 INR. Compared to the current market price of 1 786.9 INR, Zen Technologies Ltd is Overvalued by 63%.

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
662.84 INR
Overvaluation 63%
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
1.8
vs History
33
vs Industry
5
Median 3Y
90
Median 5Y
69.4
Industry
23
vs History
0
vs Industry
0
Median 3Y
38.2
Median 5Y
25.7
Industry
14.6
vs History
vs Industry
12
Median 3Y
43.6
Median 5Y
43.6
Industry
20.1
vs History
0
vs Industry
1
Median 3Y
8.5
Median 5Y
5.5
Industry
2
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
7.5
vs History
30
vs Industry
6
Median 3Y
56.3
Median 5Y
47.3
Industry
14.9
vs History
25
vs Industry
6
Median 3Y
46.8
Median 5Y
45.3
Industry
18.5
vs History
0
vs Industry
0
Median 3Y
36.8
Median 5Y
23.3
Industry
14.3
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
149.3B INR 26.6 94.7 65.8 68.7
JP
Keyence Corp
TSE:6861
16.1T JPY 16.2 42.6 28.8 29.6
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
300.2B CNY 3.2 21.7 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 30.8 23.6 30.1
SE
Hexagon AB
STO:HEXA B
258B SEK 4.1 22.1 13.5 17.4
US
Teledyne Technologies Inc
NYSE:TDY
22.9B USD 4.1 24.3 18.8 24.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.7B USD 4.5 54.3 27.6 35.2
US
Trimble Inc
NASDAQ:TRMB
17.8B USD 4.8 11.8 31.7 42.3
US
Iteris Inc
NASDAQ:ITI
14B USD 80.3 10 008.2 2 709.6 12 453.2
IL
Mobileye Global Inc
NASDAQ:MBLY
13.7B USD 7.6 -4.6 92.1 -33.5
UK
Halma PLC
LSE:HLMA
9.6B GBP 4.7 35.7 21.3 27.3

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