Is Zen Technologies overvalued or undervalued?

Zen Technologies is currently considered overvalued with a PE ratio of 67.14 and other high valuation metrics, despite a strong 107.75% return over the past year, indicating a significant shift in market perception from risky to very expensive.

As of 1 August 2022, Zen Technologies' valuation grade has moved from risky to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued, with a PE ratio of 67.14, an EV to EBITDA of 47.95, and a Price to Book Value of 11.06. These ratios are substantially higher than its peers, such as TCS with a PE of 25.23 and Infosys at 24.32, highlighting the premium investors are paying for Zen Technologies relative to the industry.<BR><BR>In addition to its high valuation ratios, Zen Technologies has a PEG ratio of 0.63, suggesting that while growth expectations may be strong, the current price does not reflect a favorable risk-adjusted return. The company has experienced a notable return of 107.75% over the past year, significantly outperforming the Sensex's 7.63% return, which may contribute to the inflated valuation. Overall, the combination of high valuation metrics and peer comparisons supports the conclusion that Zen Technologies is overvalued in the current market environment.

how big is Zen Technologies?

As of Jun 06, Zen Technologies Ltd has a market capitalization of 18,815.16 Cr, with recent net sales of 973.64 Cr and net profit of 280.25 Cr for the latest four quarters. The company's shareholder's funds are valued at 448.63 Cr, and total assets amount to 750.50 Cr as of the latest annual period ending in Mar'24.

Market Cap: As of Jun 06, Zen Technologies Ltd has a market capitalization of 18,815.16 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported a sum of Net Sales of 973.64 Cr and a sum of Net Profit of 280.25 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 448.63 Cr, while the Total Assets amount to 750.50 Cr.

When is the next results date for Zen Technologies?

No Upcoming Board Meetings

Has Zen Technologies declared dividend?

Zen Technologies Ltd has declared a 100% dividend, amounting to ₹1 per share, with an ex-date of September 6, 2024. The company has demonstrated strong total returns over various periods, with a 5-year total return of 4826.87%.

Zen Technologies Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1 per share<BR>- Ex-date: 06 Sep 24<BR><BR>Dividend Yield: 0.05%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 9.29%, with a dividend return of 0%, resulting in a total return of 9.29%.<BR><BR>Over the past year, the price return was 128.05%, with a dividend return of 0.10%, leading to a total return of 128.15%.<BR><BR>In the 2-year period, the price return reached 403.87%, with a dividend return of 0.29%, culminating in a total return of 404.16%.<BR><BR>For the 3-year period, the price return was 983.77%, with a dividend return of 0.77%, resulting in a total return of 984.54%.<BR><BR>In the last 4 years, the price return was 2837.53%, with a dividend return of 1.54%, leading to a total return of 2839.07%.<BR><BR>Over the past 5 years, the price return was 4823.56%, with a dividend return of 3.31%, culminating in a total return of 4826.87%.<BR><BR>Overall, Zen Technologies has declared a significant dividend and has shown impressive total returns across all periods, indicating strong performance in both price appreciation and dividend distribution.

Who are the peers of the Zen Technologies?

Zen Technologies' peers include Hind.Aeronautics, Bharat Electron, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, Data Pattern, Astra Microwave, Mishra Dhatu Nig, and Paras Defence. In terms of performance, Zen Technologies has a 1-year return of 118.10%, outperforming its peers, with Mazagon Dock having the highest return at 111.99% and Mishra Dhatu Nig the lowest at -5.97%.

Peers: The peers of Zen Technologies are Hind.Aeronautics, Bharat Electron, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, Data Pattern, Astra Microwave, Mishra Dhatu Nig, and Paras Defence.<BR><BR>Quality Snapshot: Excellent management risk is observed at Hind.Aeronautics, Bharat Electron, and Mazagon Dock, while Good management risk is found at Bharat Dynamics, Cochin Shipyard, Zen Technologies, Data Pattern, Astra Microwave, Mishra Dhatu Nig, and Unimech Aero. Below Average management risk is noted at Paras Defence. In terms of Growth, Excellent growth is seen at Hind.Aeronautics, Bharat Electron, and Zen Technologies, while Good growth is found at Data Pattern and Astra Microwave, and the rest have ratings of Below Average or Average. For Capital Structure, Excellent ratings are given to Hind.Aeronautics, Bharat Electron, Mazagon Dock, Bharat Dynamics, Cochin Shipyard, and Paras Defence, while Good ratings are assigned to Astra Microwave and Mishra Dhatu Nig.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mazagon Dock at 111.99%, while the lowest is Mishra Dhatu Nig at -5.97%. Zen Technologies has a 1-year return of 118.10%, which is higher than both of these peers. Additionally, Mishra Dhatu Nig is the only peer with a negative six-month return.

Who are in the management team of Zen Technologies?

As of March 2023, the management team of Zen Technologies includes Ashok Atluri (Chairman & Managing Director), M Ravi Kumar, Shilpa Choudari (Whole-time Directors), Kishore Dutt Atluri (Joint Managing Director), and several Independent Directors, along with Raghavendra Prasad Movva as Company Secretary & Compliance Officer. This team oversees the company's operations and strategic direction.

As of March 2023, the management team of Zen Technologies includes the following members:<BR><BR>1. Ashok Atluri - Chairman & Managing Director<BR>2. M Ravi Kumar - Whole-time Director<BR>3. Shilpa Choudari - Whole-time Director<BR>4. Kishore Dutt Atluri - Joint Managing Director<BR>5. Amreek Singh Sandhu - Independent Director<BR>6. R K Tyagi - Independent Director<BR>7. Ajay Kumar Singh - Independent Director<BR>8. Sirisha Chintapalli - Independent Director<BR>9. Raghavendra Prasad Movva - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does Zen Technologies do?

Zen Technologies Ltd is a mid-cap company in the Aerospace & Defense sector, specializing in advanced simulators for weapons and defense equipment. As of March 2025, it reported net sales of ₹3,250 Cr and a net profit of ₹1,010 Cr, with a market cap of ₹16,540 Cr.

Overview: <BR>Zen Technologies Ltd is a mid-cap company in the Aerospace & Defense industry, specializing in the development of state-of-the-art simulators for weapons and allied defense equipment.<BR><BR>History: <BR>Zen Technologies Limited was incorporated in 1993. The company has consistently focused on developing expertise in designing, developing, and manufacturing various types of simulators. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 3,250 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 1,010 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 16,540 Cr (Mid Cap) <BR><BR>Key Metrics: <BR>P/E: 59.00 <BR>Industry P/E: 29 <BR>Dividend Yield: 0.05% <BR>Debt Equity: -0.53 <BR>Return on Equity: 16.48% <BR>Price to Book: 9.76 <BR><BR>Contact Details: <BR>Address: B-42 Industrial Estate, Sanathnagar Hyderabad Telangana : 500018 <BR>Tel: 91-40-23813281/23812894 <BR>Email: info@zentechnologies.com <BR>Website: http://www.zentechnologies.com

Who are the top shareholders of the Zen Technologies?

The top shareholders of Zen Technologies include Ashok Atluri with 21.65%, mutual funds at 7.7%, foreign institutional investors at 5.95%, and individual investors collectively holding 29.41%. The highest public shareholder is the Motilal Oswal Focused Fund with 3.8%.

The top shareholders of Zen Technologies include the promoters, with Ashok Atluri holding the highest stake at 21.65%. The company has no pledged promoter holdings. Additionally, mutual funds hold 7.7% of the shares through 14 schemes, while foreign institutional investors (FIIs) own 5.95% through 111 different entities. The highest public shareholder is the Motilal Oswal Focused Fund, which holds 3.8%. Individual investors collectively hold 29.41% of the shares.

Are Zen Technologies latest results good or bad?

Zen Technologies' latest results show a quarterly recovery with a 23.37% increase in net profit, but year-on-year performance is concerning, with net profit and revenue down 5.06% and 28.23%, respectively. Overall, while there are positive signs, the declines and market volatility suggest a cautious outlook for investors.

Zen Technologies' latest results present a mixed picture. On one hand, there are signs of sequential recovery, with net profit increasing by 23.37% quarter-on-quarter to ₹59.50 crore and revenue growing by 9.70% to ₹173.57 crore. This indicates some positive momentum compared to the previous quarter.<BR><BR>However, when looking at year-on-year performance, the results are concerning. Both net profit and revenue have declined significantly, with net profit down 5.06% and revenue down 28.23% compared to the same quarter last year. This decline reflects challenges in order execution and revenue visibility, which are common in the defence sector due to the lumpy nature of contracts.<BR><BR>Additionally, the company has faced a tough year in the stock market, with a 42.87% decline year-to-date, raising concerns among investors about growth sustainability. Despite maintaining a strong balance sheet and healthy operating margins, the overall sentiment appears cautious due to the volatility in revenue and profit trends.<BR><BR>In summary, while there are positive signs of recovery on a quarterly basis, the year-on-year declines and broader market performance suggest that the results are not entirely favorable. Investors may want to approach with caution given the current challenges.

How has been the historical performance of Zen Technologies?

Zen Technologies has experienced significant financial growth, with net sales rising from 54.64 Cr in Mar'21 to 973.64 Cr in Mar'25, and profit after tax increasing from 2.77 Cr to 299.38 Cr during the same period. Total assets also surged from 202.75 Cr to 2,044.58 Cr, reflecting robust performance across key metrics.

Answer:<BR>The historical performance of Zen Technologies shows significant growth in net sales, with figures rising from 54.64 Cr in Mar'21 to 973.64 Cr in Mar'25. The total operating income followed a similar upward trend, reaching 973.64 Cr in Mar'25, compared to just 54.64 Cr in Mar'21. Operating profit, excluding other income, also increased substantially, from 7.38 Cr in Mar'21 to 373.52 Cr in Mar'25. Profit before tax saw a remarkable rise from 4.36 Cr in Mar'21 to 406.12 Cr in Mar'25, while profit after tax grew from 2.77 Cr in Mar'21 to 299.38 Cr in Mar'25. The earnings per share (EPS) reflected this growth, increasing from 0.39 in Mar'21 to 31.03 in Mar'25. <BR><BR>On the balance sheet, total assets surged from 202.75 Cr in Mar'21 to 2,044.58 Cr in Mar'25, driven by increases in cash and bank balances, which rose from 40.28 Cr to 965.78 Cr over the same period. Total liabilities also increased, from 202.75 Cr in Mar'21 to 2,044.58 Cr in Mar'25, primarily due to long-term borrowings that rose to 40.20 Cr in Mar'25. The company maintained a positive cash flow from financing activities, which reached 1,006.00 Cr in Mar'25, contributing to a net cash inflow of 37.00 Cr for the year. Overall, Zen Technologies has demonstrated robust growth across key financial metrics over the past several years.<BR><BR>Breakdown:<BR>Zen Technologies has exhibited impressive growth in its financial performance over the years. Net sales increased dramatically from 54.64 Cr in Mar'21 to 973.64 Cr in Mar'25, indicating a strong upward trajectory in revenue generation. The total operating income mirrored this trend, reaching 973.64 Cr in Mar'25. Operating profit, excluding other income, surged from 7.38 Cr in Mar'21 to 373.52 Cr in Mar'25, showcasing enhanced operational efficiency. Profit before tax escalated from 4.36 Cr in Mar'21 to 406.12 Cr in Mar'25, while profit after tax rose significantly from 2.77 Cr to 299.38 Cr in the same period. The earnings per share (EPS) also reflected this growth, climbing from 0.39 to 31.03. <BR><BR>On the balance sheet, total assets grew from 202.75 Cr in Mar'21 to 2,044.58 Cr by Mar'25, driven largely by an increase in cash and bank balances from 40.28 Cr to 965.78 Cr. Total liabilities rose correspondingly, from 202.75 Cr to 2,044.58 Cr, with long-term borrowings reaching 40.20 Cr. The company reported a positive cash flow from financing activities of 1,006.00 Cr in Mar'25, contributing to a net cash inflow of 37.00 Cr for the year. Overall, Zen Technologies has shown robust growth across its key financial metrics, indicating a strong performance trajectory.

Should I buy, sell or hold Zen Technologies?

Is Zen Technologies technically bullish or bearish?

As of November 14, 2025, Zen Technologies exhibits a mildly bearish trend, supported by bearish indicators from the MACD, moving averages, and Bollinger Bands, despite a mildly bullish KST signal.

As of 14 November 2025, the technical trend for Zen Technologies has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by the weekly MACD indicating bearish momentum and the daily moving averages also showing a bearish trend. The Bollinger Bands on both weekly and monthly time frames are also mildly bearish, further supporting this view. While the KST shows a mildly bullish signal on the weekly chart, it is offset by the overall bearish indicators. The absence of clear signals from the RSI and OBV suggests a lack of strong momentum in either direction. Overall, the technical outlook remains cautiously negative.

Which are the latest news on Zen Technologies?

Why is Zen Technologies falling/rising?

As of 13-Dec, Zen Technologies Ltd's stock price is rising at 1,387.90, reflecting a 1.1% increase. Despite recent gains, the stock has underperformed over the past year and year-to-date, with declining investor participation and concerns about promoter confidence.

As of 13-Dec, Zen Technologies Ltd's stock price is rising, currently at 1,387.90, reflecting an increase of 15.05 (1.1%). This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 0.53% today and has experienced consecutive gains over the last three days, accumulating a total return of 3.07% during this period. <BR><BR>Despite the positive short-term performance, the stock has shown mixed results over longer periods. For instance, it has underperformed the market significantly over the past year, with a decline of 34.38%, while the broader market (BSE500) has generated returns of 1.78%. Additionally, the stock's year-to-date performance is down by 43.24%, indicating a challenging year overall.<BR><BR>Investor participation has been declining, as evidenced by a 38.06% drop in delivery volume compared to the five-day average, which could suggest waning interest among investors. However, the company maintains a healthy long-term growth trajectory, with net sales growing at an annual rate of 63.48% and operating profit increasing by 83.18%. <BR><BR>The company's low debt-to-equity ratio and the fact that it is trading at a fair value compared to its peers may also support the stock's current rise. Nonetheless, the reduction in promoter confidence, with a decrease in their stake by 0.54%, raises concerns about the future outlook of the business. Overall, while the stock is currently rising, it faces significant challenges that could impact its performance moving forward.