ScoreWhy is Zen Technologies Ltd ?
1
Negative results in Sep 25
- INTEREST(9M) At Rs 9.45 cr has Grown at 47.20%
- PBT LESS OI(Q) At Rs 56.88 cr has Fallen at -22.9% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 331.79 cr has Grown at -33.17%
2
With ROE of 13.8, it has a Very Expensive valuation with a 6.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.64%, its profits have risen by 21.6% ; the PEG ratio of the company is 2.3
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.54% over the previous quarter and currently hold 48.51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.64% returns
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zen Technologies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zen Technologies
-25.76%
-0.50
52.94%
Sensex
4.68%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.48%
EBIT Growth (5y)
83.18%
EBIT to Interest (avg)
24.76
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.53
Tax Ratio
27.20%
Dividend Payout Ratio
6.57%
Pledged Shares
0
Institutional Holding
13.88%
ROCE (avg)
32.00%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
28
Price to Book Value
6.91
EV to EBIT
39.88
EV to EBITDA
37.25
EV to Capital Employed
11.82
EV to Sales
14.35
PEG Ratio
2.32
Dividend Yield
0.15%
ROCE (Latest)
29.64%
ROE (Latest)
13.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 207.50 cr has Grown at 20.17%
-15What is not working for the Company
INTEREST(9M)
At Rs 9.45 cr has Grown at 47.20%
PBT LESS OI(Q)
At Rs 56.88 cr has Fallen at -22.9% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 331.79 cr has Grown at -33.17%
PAT(Latest six months)
At Rs 106.45 cr has Grown at -23.68%
Loading Valuation Snapshot...
Here's what is not working for Zen Technologies
Net Sales - Quarterly
At Rs 173.57 cr has Fallen at -20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 219.31 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.88 cr has Fallen at -22.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 73.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 9.45 cr has Grown at 47.20%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.70 cr has Fallen at -6.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 62.80 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 25.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
