ScoreWhy is Zen Technologies Ltd ?
1
With a fall in EPS of -28.75%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Jun 25 after 13 consecutive negative quarters
- PAT(Q) At Rs 36.83 cr has Fallen at -23.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.04%
- NET SALES(Q) At Rs 141.64 cr has Fallen at -17.6% (vs previous 4Q average)
2
With ROE of 10.2, it has a Very Expensive valuation with a 8.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.29%, its profits have fallen by -27.6%
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, High Return
Absolute
Risk Adjusted
Volatility
Zen Technologies
20.29%
0.54
37.77%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.85%
EBIT Growth (5y)
129.03%
EBIT to Interest (avg)
30.99
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.54
Tax Ratio
25.97%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
16.88%
ROCE (avg)
31.48%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
21
Price to Book Value
8.24
EV to EBIT
77.97
EV to EBITDA
68.84
EV to Capital Employed
9.81
EV to Sales
22.70
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
14.35%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 35.53 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.07 times
-24What is not working for the Company
PAT(Q)
At Rs 36.83 cr has Fallen at -23.6% (vs previous 4Q average
ROCE(HY)
Lowest at 16.04%
NET SALES(Q)
At Rs 141.64 cr has Fallen at -17.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 38.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 27.34%
PBT LESS OI(Q)
Lowest at Rs 29.47 cr.
NON-OPERATING INCOME(Q)
is 39.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Zen Technologies
Operating Profit to Interest - Quarterly
Highest at 35.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Highest at 3.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zen Technologies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.47 cr has Fallen at -43.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.83 cr has Fallen at -23.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 141.64 cr has Fallen at -17.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 171.92 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 141.64 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 38.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 27.34%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 29.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 39.40 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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