ScoreWhy is Z-Tech (India) Ltd ?
1
With ROE of 16.1, it has a Very Expensive valuation with a 4.7 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 132%
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Z-Tech (India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Z-Tech (India)
-12.68%
-0.32
40.02%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.50%
EBIT Growth (5y)
204.13%
EBIT to Interest (avg)
26.60
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.29
Tax Ratio
31.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.14%
ROCE (avg)
26.33%
ROE (avg)
14.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
0
Price to Book Value
4.70
EV to EBIT
20.80
EV to EBITDA
20.22
EV to Capital Employed
4.63
EV to Sales
5.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.95%
ROE (Latest)
16.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 11.16 cr has Grown at 41.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 41.99 cr
PAT(Q)
At Rs 7.62 cr has Grown at 30.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Z-Tech (India)
Net Sales - Quarterly
At Rs 41.99 cr has Grown at 47.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.53 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.16 cr has Grown at 41.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 41.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.62 cr has Grown at 30.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.84 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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