ScoreWhy is Z-Tech (India) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.74 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 50.20% and Operating profit at 154.51%
3
With a growth in Net Profit of 151.18%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 16.74 cr has Grown at 90.9% (vs previous 4Q average)
- NET SALES(9M) Higher at Rs 135.32 cr
- PAT(9M) Higher at Rs 32.82 Cr
4
With ROCE of 16.3, it has a Very Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 83% ; the PEG ratio of the company is 0.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.7% over the previous quarter and collectively hold 4.84% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Z-Tech (India) should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Z-Tech (India) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Z-Tech (India)
3.58%
0.10
37.09%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.20%
EBIT Growth (5y)
154.51%
EBIT to Interest (avg)
19.99
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.15
Tax Ratio
19.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.84%
ROCE (avg)
24.31%
ROE (avg)
16.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
0
Price to Book Value
4.74
EV to EBIT
23.47
EV to EBITDA
22.38
EV to Capital Employed
3.82
EV to Sales
6.18
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
16.26%
ROE (Latest)
18.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 16.74 cr has Grown at 90.9% (vs previous 4Q average
NET SALES(9M)
Higher at Rs 135.32 cr
PAT(9M)
Higher at Rs 32.82 Cr
PBDIT(Q)
Highest at Rs 19.35 cr.
EPS(Q)
Highest at Rs 13.24
-2What is not working for the Company
ROCE(HY)
Lowest at 15.59%
Loading Valuation Snapshot...
Here's what is working for Z-Tech (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.74 cr has Grown at 90.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.14 cr has Grown at 203.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 58.83 cr has Grown at 78.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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