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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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Intrinsic Value

The intrinsic value of one ZENTEC stock under the Base Case scenario is 569.16 INR. Compared to the current market price of 1 763.4 INR, Zen Technologies Ltd is Overvalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ZENTEC Intrinsic Value
569.16 INR
Overvaluation 68%
Intrinsic Value
Price
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Zen Technologies Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zen Technologies Ltd

Current Assets 6.2B
Cash & Short-Term Investments 1.7B
Receivables 1.9B
Other Current Assets 2.6B
Non-Current Assets 1.3B
Long-Term Investments 265.6m
PP&E 966.3m
Intangibles 76.3m
Other Non-Current Assets 13.4m
Current Liabilities 2.7B
Accounts Payable 321m
Other Current Liabilities 2.4B
Non-Current Liabilities 319.7m
Long-Term Debt 41.4m
Other Non-Current Liabilities 278.3m
Efficiency

Earnings Waterfall
Zen Technologies Ltd

Revenue
5.6B INR
Cost of Revenue
-2B INR
Gross Profit
3.6B INR
Operating Expenses
-1.4B INR
Operating Income
2.1B INR
Other Expenses
-572.4m INR
Net Income
1.6B INR

Free Cash Flow Analysis
Zen Technologies Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ZENTEC Profitability Score
Profitability Due Diligence

Zen Technologies Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional ROE
Exceptional ROIC
73/100
Profitability
Score

Zen Technologies Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ZENTEC Solvency Score
Solvency Due Diligence

Zen Technologies Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Zen Technologies Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZENTEC Price Targets Summary
Zen Technologies Ltd

Wall Street analysts forecast ZENTEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ZENTEC is 2 357.9 INR with a low forecast of 2 222 INR and a high forecast of 2 661.75 INR.

Lowest
Price Target
2 222 INR
26% Upside
Average
Price Target
2 357.9 INR
34% Upside
Highest
Price Target
2 661.75 INR
51% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ZENTEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

ZENTEC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Zen Technologies Ltd

Country

India

Industry

Electrical Equipment

Market Cap

147.4B INR

Dividend Yield

0.06%

Description

Zen Technologies Ltd. engages in the design, development and manufacture of training simulators. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2000-09-04. The firm offers its products to police and paramilitary forces, armed forces, security forces, government departments, such as transport, mining, infrastructure and civilian market. The firm's products are divided into three categories: Land-based Military Simulators, Driving Simulators, and Mining and Special Equipment Simulators. The firm caters to both domestic and international market. The Company’s manufacturing unit is located in Telangana, India. Its subsidiaries include Zen Technologies USA Inc., Unistring Tech Solutions Private Limited and Zen Medical Technologies Private Limited.

Contact

TELANGANA
Hyderabad
B-42, Industrial Estate, Sanathnagar
+914023812894
www.zentechnologies.com

IPO

2000-09-04

Employees

209

Officers

Non-Independent Executive Chairman & MD
Mr. Ashok Atluri B.Com, PGDACS
Founder, Joint MD, President & Director
Mr. Kishore Dutt Atluri
Chief Financial Officer
Mr. Afzal Harunbhai Malkani
Head of R&D Division and Whole Time Director
Mr. Midathala Ravi Kumar
Whole-Time Director
Ms. Shilpa Choudari
Software Head
Mr. Suhruth Taduri

See Also

Discover More
What is the Intrinsic Value of one ZENTEC stock?

The intrinsic value of one ZENTEC stock under the Base Case scenario is 569.16 INR.

Is ZENTEC stock undervalued or overvalued?

Compared to the current market price of 1 763.4 INR, Zen Technologies Ltd is Overvalued by 68%.

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