ScoreWhy is Zen Technologies Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 177.82 cr has Fallen at -12.1% (vs previous 4Q average)
- INTEREST(Q) At Rs 2.75 cr has Grown at 34.80%
- PAT(Q) At Rs 54.77 cr has Fallen at -11.4% (vs previous 4Q average)
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 premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.56%, its profits have risen by 23.5% ; the PEG ratio of the company is 2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Zen Technologies
12.63%
0.26
38.88%
Sensex
2.2%
0.12
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.64%
EBIT Growth (5y)
150.06%
EBIT to Interest (avg)
28.67
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.53
Tax Ratio
26.36%
Dividend Payout Ratio
6.57%
Pledged Shares
0
Institutional Holding
13.41%
ROCE (avg)
32.00%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
21
Price to Book Value
6.87
EV to EBIT
37.06
EV to EBITDA
34.48
EV to Capital Employed
11.74
EV to Sales
13.81
PEG Ratio
2.00
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(Q)
At Rs 177.82 cr has Fallen at -12.1% (vs previous 4Q average
INTEREST(Q)
At Rs 2.75 cr has Grown at 34.80%
PAT(Q)
At Rs 54.77 cr has Fallen at -11.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Zen Technologies
Net Sales - Quarterly
At Rs 177.82 cr has Fallen at -12.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 202.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.75 cr has Grown at 34.80%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.77 cr has Fallen at -11.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 61.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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