Zensar Tech.

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE520A01027
NSEID: ZENSARTECH
BSEID: 504067
View on NSE | View on BSE

INR

507.00

-13.9 (-2.67%)

BSENSE

Jul 31, 02:31 PM

BSE+NSE Vol: 14.32 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Zensar Tech.

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Why is Zensar Technologies Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.29% and Operating profit at 8.91% over the last 5 years

Flat results in Jun 26

DEBTORS TURNOVER RATIO(HY) Lowest at 6.15 times

Below par performance in long term as well as near term

Along with generating -37.29% 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 Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zensar Tech. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zensar Tech.

-37.11%

-0.96

38.90%

Sensex

-3.84%

-0.27

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.29%

EBIT Growth (5y)

8.91%

EBIT to Interest (avg)

36.17

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.35

Tax Ratio

24.42%

Dividend Payout Ratio

45.41%

Pledged Shares

Institutional Holding

32.72%

ROCE (avg)

28.28%

ROE (avg)

15.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

11.28

EV to EBITDA

10.11

EV to Capital Employed

4.24

EV to Sales

1.61

PEG Ratio

0.84

Dividend Yield

2.87%

ROCE (Latest)

37.36%

ROE (Latest)

16.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at Rs 1,508.30 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 931.50 cr

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.15 times

Loading Valuation Snapshot...

Here's what is working for Zensar Tech.

Net Sales - Quarterly

Highest at Rs 1,508.30 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 931.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Zensar Tech.

Debtors Turnover Ratio- Half Yearly

Lowest at 6.15 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio